🛡️ Public data only — no PHI permitted on this instance.

HOSP

WALDEN BEHAVIORAL CARE

CCN 224038|LOC WALTHAM, MA|BEDS 51|NPR $46.8M|MARGIN 12.8%

SeekingChartis Score

INVESTMENT THESIS

Selective: WALDEN BEHAVIORAL CARE

/ 100 (C)

+$3.4M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$46.8M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

54%

CATALYSTS

RISKS

▼Elevated distress risk (46%)

▼High Medicaid exposure (22%)

▼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

$46.8M

Net Patient Revenue

12.8%

Operating Margin

$6.0M

Net Income

Licensed Beds

$917K

Revenue per Bed

$40.8M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 5%■ MEDICAID · 22%■ COMMERCIAL · 72%

Score Breakdown

SCComposite · 48/100

Component	Score	Max	%
Market Position	10	35	28%
Financial Health	23	25	90%
Operational Quality	0	20	0%
Competitive Moat	6	20	29%

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

MORE IN MAStart Diligence · creates a deal from HCRIS