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

HOSP

STONECREST

CCN 234038|LOC DETROIT, MI|BEDS 182|NPR $60.0M|MARGIN 22.9%

C+

SeekingChartis Score

INVESTMENT THESIS

Selective: STONECREST

/ 100 (C)

+$4.4M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$60.0M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

44%

CATALYSTS

RISKS

▼Elevated distress risk (56%)

▼High Medicaid exposure (66%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$60.0M

Net Patient Revenue

22.9%

Operating Margin

$13.8M

Net Income

182

Licensed Beds

$330K

Revenue per Bed

$46.2M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 10%■ MEDICAID · 66%■ COMMERCIAL · 24%

Score Breakdown

SCComposite · 60/100

Component	Score	Max	%
Market Position	14	35	41%
Financial Health	25	25	100%
Operational Quality	0	20	0%
Competitive Moat	8	20	42%

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