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

HOSP

VALLEY REGIONAL HOSPITAL

CCN 301308|LOC CLAREMONT, NH|BEDS 25|NPR $54.3M|MARGIN 0.3%

SeekingChartis Score

INVESTMENT THESIS

Selective: VALLEY REGIONAL HOSPITAL

/ 100 (C)

+$4.0M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$54.3M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

49%

CATALYSTS

RISKS

▼Elevated distress risk (51%)

▼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

$54.3M

Net Patient Revenue

0.3%

Operating Margin

$0.1M

Net Income

Licensed Beds

$2,172K

Revenue per Bed

$54.2M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 53%■ MEDICAID · 0%■ COMMERCIAL · 46%

Score Breakdown

SCComposite · 23/100

Component	Score	Max	%
Market Position	9	35	27%
Financial Health	8	25	33%
Operational Quality	0	20	0%
Competitive Moat	0	20	2%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
300001	CONCORD HOSPITAL INC.	206	$0M
300003	MARY HITCHCOCK MEMORIAL HOSP	456	$0M
300005	CONCORD HOSPITAL - LACONIA	86	$0M
300011	ST. JOSEPH HOSPITAL	160	$0M
300012	ELLIOT HOSPITAL	215	$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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