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

HOSP

OTSEGO MEMORIAL HOSPITAL

CCN 230133|LOC GAYLORD, MI|BEDS 46|NPR $109.4M|MARGIN -3.2%

SeekingChartis Score

INVESTMENT THESIS

Selective: OTSEGO MEMORIAL HOSPITAL

/ 100 (C)

+$8.1M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$109.4M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

48%

CATALYSTS

▲RCM uplift of $8.1M (+736bps)

RISKS

▼Elevated distress risk (52%)

▼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

$109.4M

Net Patient Revenue

-3.2%

Operating Margin

$-3.5M

Net Income

Licensed Beds

$2,378K

Revenue per Bed

$112.9M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 31%■ MEDICAID · 4%■ COMMERCIAL · 65%

Score Breakdown

SCComposite · 24/100

Component	Score	Max	%
Market Position	12	35	33%
Financial Health	7	25	29%
Operational Quality	0	20	0%
Competitive Moat	1	20	3%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
230002	TRINITY HEALTH - LIVONIA	239	$0M
230003	SPECTRUM HEALTH ZEELAND	55	$0M
230005	PROMEDICA HICKMAN HOSPITAL	58	$0M
230013	PONTIAC GENERAL HOSPITAL	47	$0M
230015	THREE RIVERS HEALTH	48	$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 MIStart Diligence · creates a deal from HCRIS