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

HOSP

NYC HEALTH+HOSPITAL/KINGS COUNTY

CCN 330202|LOC BROOKLYN, NY|BEDS 381|NPR $1,027.0M|MARGIN -15.0%

SeekingChartis Score

INVESTMENT THESIS

Selective: NYC HEALTH+HOSPITAL/KINGS COUNTY

/ 100 (C)

+$75.6M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$1.03B

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

54%

CATALYSTS

▲RCM uplift of $75.6M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (46%)

▼High Medicaid exposure (22%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$1,027.0M

Net Patient Revenue

-15.0%

Operating Margin

$-153.6M

Net Income

381

Licensed Beds

$2,696K

Revenue per Bed

$1,180.6M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 10%■ MEDICAID · 22%■ COMMERCIAL · 67%

Score Breakdown

SCComposite · 44/100

Component	Score	Max	%
Market Position	26	35	76%
Financial Health	4	25	16%
Operational Quality	0	20	0%
Competitive Moat	5	20	25%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
330004	THE KINGSTON HOSPITAL	147	$0M
330005	KALEIDA HEALTH	954	$0M
330006	ST. JOSEPHS MEDICAL CENTER	106	$0M
330008	WYOMING COUNTY COMMUNITY HOSPITAL	47	$0M
330009	BRONXCARE HEALTH SYSTEM	454	$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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