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HOSP

HUMAN RESOURCE INSTITUTE

CCN 224018|LOC BOSTON, MA|BEDS 64|NPR $32.8M|MARGIN 26.3%

C-

SeekingChartis Score

INVESTMENT THESIS

Selective: HUMAN RESOURCE INSTITUTE

/ 100 (C)

+$2.4M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$32.8M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

57%

CATALYSTS

RISKS

▼Elevated distress risk (43%)

▼Small facility — limited scale economies

Hold / Selective — investigate specific opportunities but be prepared for execution risk.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$32.8M

Net Patient Revenue

26.3%

Operating Margin

$8.6M

Net Income

Licensed Beds

$512K

Revenue per Bed

$24.2M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 10%■ MEDICAID · 8%■ COMMERCIAL · 83%

Score Breakdown

SCComposite · 52/100

Component	Score	Max	%
Market Position	9	35	27%
Financial Health	25	25	100%
Operational Quality	0	20	0%
Competitive Moat	7	20	34%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
220001	HEALTHALLIANCE-CLINTON	125	$0M
220002	MOUNT AUBURN HOSPITAL	186	$0M
220008	STURDY MEMORIAL HOSPITAL	125	$0M
220010	LAWRENCE GENERAL HOSPITAL	186	$0M
220011	CAMBRIDGE HEALTH ALLIANCE	225	$0M

Team Notes

NOTE0 entries

Actions

ACT

WFDiligence Workflow

Competitive Intel EBITDA Bridge Data Room IC Memo Scenarios

AIDeep Analysis

ML Analysis Demand 3-Year History Stats Bayesian

FINFinancial Models

DCF LBO 3-Statement Returns Market Denial

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