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

HOSP

MCLAREN BAY SPECIAL CARE

CCN 232020|LOC BAY CITY, MI|BEDS 15|NPR $7.2M|MARGIN 16.9%

SeekingChartis Score

INVESTMENT THESIS

Selective: MCLAREN BAY SPECIAL CARE

/ 100 (C)

+$538K

EBITDA Uplift

+749bps

Margin Δ

0.0%

Op Margin

$7.2M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

56%

CATALYSTS

RISKS

▼High Medicare dependence (58%)

▼Elevated distress risk (44%)

▼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

$7.2M

Net Patient Revenue

16.9%

Operating Margin

$1.2M

Net Income

Licensed Beds

$479K

Revenue per Bed

$6.0M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 58%■ MEDICAID · 1%■ COMMERCIAL · 41%

Score Breakdown

SCComposite · 45/100

Component	Score	Max	%
Market Position	5	35	14%
Financial Health	25	25	100%
Operational Quality	0	20	0%
Competitive Moat	6	20	31%

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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