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HOSP

DEVENS TREATMENT & RECOVERY CENTER

CCN 224043|LOC DEVENS, MA|BEDS 108|NPR $35.3M|MARGIN -15.6%

SeekingChartis Score

INVESTMENT THESIS

Pass: DEVENS TREATMENT & RECOVERY CENTER

/ 100 (D)

+$2.6M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$35.3M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

58%

CATALYSTS

RISKS

▼Elevated distress risk (42%)

Speculative — only pursue if turnaround thesis is strong and entry multiple reflects risk.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$35.3M

Net Patient Revenue

-15.6%

Operating Margin

$-5.5M

Net Income

108

Licensed Beds

$327K

Revenue per Bed

$40.8M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 8%■ MEDICAID · 1%■ COMMERCIAL · 91%

Score Breakdown

SCComposite · 20/100

Component	Score	Max	%
Market Position	11	35	31%
Financial Health	4	25	15%
Operational Quality	0	20	0%
Competitive Moat	1	20	7%

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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