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

HOSP

NORTHEAST REHABILITATION HOSPITAL

CCN 303026|LOC SALEM, NH|BEDS 135|NPR $102.7M|MARGIN -0.2%

SeekingChartis Score

INVESTMENT THESIS

Selective: NORTHEAST REHABILITATION HOSPITAL

/ 100 (C)

+$7.6M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$102.7M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

56%

CATALYSTS

▲RCM uplift of $7.6M (+736bps)

RISKS

▼High Medicare dependence (55%)

▼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

$102.7M

Net Patient Revenue

-0.2%

Operating Margin

$-0.2M

Net Income

135

Licensed Beds

$761K

Revenue per Bed

$102.9M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 55%■ MEDICAID · 0%■ COMMERCIAL · 45%

Score Breakdown

SCComposite · 30/100

Component	Score	Max	%
Market Position	14	35	40%
Financial Health	8	25	32%
Operational Quality	0	20	0%
Competitive Moat	2	20	9%

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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