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

HOSP

ELLENVILLE REGIONAL HOSPITAL

CCN 331310|LOC ELLENVILLE, NY|BEDS 25|NPR $24.8M|MARGIN -4.6%

SeekingChartis Score

INVESTMENT THESIS

Pass: ELLENVILLE REGIONAL HOSPITAL

/ 100 (D)

+$1.8M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$24.8M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

51%

CATALYSTS

RISKS

▼High Medicare dependence (73%)

▼Elevated distress risk (49%)

▼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

$24.8M

Net Patient Revenue

-4.6%

Operating Margin

$-1.1M

Net Income

Licensed Beds

$994K

Revenue per Bed

$26.0M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 73%■ MEDICAID · 3%■ COMMERCIAL · 24%

Score Breakdown

SCComposite · 19/100

Component	Score	Max	%
Market Position	8	35	22%
Financial Health	7	25	27%
Operational Quality	0	20	0%
Competitive Moat	0	20	2%

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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