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

HOSP

HELEN M. SIMPSON REHABILITATION HOSP

CCN 393056|LOC HARRISBURG, PA|BEDS 55|NPR $31.0M|MARGIN 14.4%

C-

SeekingChartis Score

INVESTMENT THESIS

Selective: HELEN M. SIMPSON REHABILITATION HOS

/ 100 (C)

+$2.3M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$31.0M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

57%

CATALYSTS

RISKS

▼High Medicare dependence (57%)

▼Elevated distress risk (43%)

▼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

$31.0M

Net Patient Revenue

14.4%

Operating Margin

$4.5M

Net Income

Licensed Beds

$563K

Revenue per Bed

$26.5M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 57%■ MEDICAID · 1%■ COMMERCIAL · 43%

Score Breakdown

SCComposite · 50/100

Component	Score	Max	%
Market Position	9	35	26%
Financial Health	24	25	97%
Operational Quality	0	20	0%
Competitive Moat	6	20	32%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
390001	COMMUNITY MEDICAL CENTER	266	$0M
390002	UPMC MCKEESPORT	186	$0M
390003	GEISINGER BLOOMSBURG HOSPITAL	40	$0M
390004	HOLY SPIRIT HOSPITAL	231	$0M
390006	GEISINGER MEDICAL CENTER	525	$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

MORE IN PAStart Diligence · creates a deal from HCRIS