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

HOSP

STRATEGIC BEHAVIORAL CENTER LELAND

CCN 344030|LOC LELAND, NC|BEDS 40|NPR $19.6M|MARGIN 7.4%

SeekingChartis Score

INVESTMENT THESIS

Selective: STRATEGIC BEHAVIORAL CENTER LELAND

/ 100 (C)

+$1.4M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$19.6M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

39%

CATALYSTS

RISKS

▼Elevated distress risk (61%)

▼High Medicaid exposure (47%)

▼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

$19.6M

Net Patient Revenue

7.4%

Operating Margin

$1.4M

Net Income

Licensed Beds

$490K

Revenue per Bed

$18.2M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 28%■ MEDICAID · 47%■ COMMERCIAL · 25%

Score Breakdown

SCComposite · 34/100

Component	Score	Max	%
Market Position	8	35	22%
Financial Health	16	25	65%
Operational Quality	0	20	0%
Competitive Moat	3	20	17%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
340001	ATRIUM HEALTH CABARRUS	447	$0M
340002	MISSION HOSPITAL INC	733	$0M
340003	NORTHERN HOSP OF SURRY CO	100	$0M
340004	HIGH POINT MEDICAL CENTER	288	$0M
340008	SCOTLAND MEMORIAL HOSPITAL	104	$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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