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

HOSP

GENESYS REGIONAL MEDICAL CTR.

CCN 230197|LOC GRAND BLANC, MI|BEDS 333|NPR $363.4M|MARGIN -10.2%

SeekingChartis Score

INVESTMENT THESIS

Selective: GENESYS REGIONAL MEDICAL CTR.

/ 100 (C)

+$26.8M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$363.4M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

56%

CATALYSTS

▲RCM uplift of $26.8M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (44%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$363.4M

Net Patient Revenue

-10.2%

Operating Margin

$-36.9M

Net Income

333

Licensed Beds

$1,091K

Revenue per Bed

$400.4M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 25%■ MEDICAID · 3%■ COMMERCIAL · 72%

Score Breakdown

SCComposite · 41/100

Component	Score	Max	%
Market Position	23	35	65%
Financial Health	5	25	21%
Operational Quality	0	20	0%
Competitive Moat	4	20	22%

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

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