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

HOSP

SILVER LAKE (12 MONTH FOR FILING)

CCN 312024|LOC NEWARK, NJ|BEDS 63|NPR $55.3M|MARGIN -24.8%

SeekingChartis Score

INVESTMENT THESIS

Pass: SILVER LAKE (12 MONTH FOR FILING)

/ 100 (D)

+$4.1M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$55.3M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

nan%

CATALYSTS

RISKS

▼High Medicare dependence (85%)

▼Small facility — limited scale economies

Speculative — only pursue if turnaround thesis is strong and entry multiple reflects risk.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$55.3M

Net Patient Revenue

-24.8%

Operating Margin

$-13.7M

Net Income

Licensed Beds

$877K

Revenue per Bed

$69.0M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 85%■ MEDICAID · nan%■ COMMERCIAL · 0%

Score Breakdown

SCComposite · 16/100

Component	Score	Max	%
Market Position	11	35	30%
Financial Health	1	25	6%
Operational Quality	0	20	0%
Competitive Moat	1	20	4%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
310001	HACKENSACK UNIVERSITY MEDICAL CENTER	779	$0M
310002	NEWARK BETH ISRAEL MEDICAL CENTER	422	$0M
310003	PALISADES MEDICAL CENTER	186	$0M
310005	HUNTERDON MEDICAL CENTER	184	$0M
310006	ST. MARYS HOSPITAL - PASSAIC	122	$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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