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

HOSP

HARBOR OAKS HOSPITAL

CCN 234021|LOC NEW BALTIMORE, MI|BEDS 164|NPR $51.5M|MARGIN 19.2%

SeekingChartis Score

INVESTMENT THESIS

Selective: HARBOR OAKS HOSPITAL

/ 100 (C)

+$3.8M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$51.5M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

46%

CATALYSTS

RISKS

▼Elevated distress risk (54%)

▼High Medicaid exposure (54%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$51.5M

Net Patient Revenue

19.2%

Operating Margin

$9.9M

Net Income

164

Licensed Beds

$314K

Revenue per Bed

$41.6M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 11%■ MEDICAID · 54%■ COMMERCIAL · 35%

Score Breakdown

SCComposite · 58/100

Component	Score	Max	%
Market Position	13	35	39%
Financial Health	25	25	100%
Operational Quality	0	20	0%
Competitive Moat	8	20	41%

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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