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HOSP

NORTHEASTERN VT REGIONAL HOPSITAL

CCN 471303|LOC ST. JOHNSBURY, VT|BEDS 25|NPR $105.5M|MARGIN -7.7%

SeekingChartis Score

INVESTMENT THESIS

Selective: NORTHEASTERN VT REGIONAL HOPSITAL

/ 100 (C)

+$7.8M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$105.5M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

56%

CATALYSTS

▲RCM uplift of $7.8M (+736bps)

RISKS

▼Elevated distress risk (44%)

▼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

$105.5M

Net Patient Revenue

-7.7%

Operating Margin

$-8.1M

Net Income

Licensed Beds

$4,218K

Revenue per Bed

$113.6M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 45%■ MEDICAID · 15%■ COMMERCIAL · 39%

Score Breakdown

SCComposite · 21/100

Component	Score	Max	%
Market Position	11	35	31%
Financial Health	6	25	24%
Operational Quality	0	20	0%
Competitive Moat	0	20	2%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
470001	CENTRAL VERMONT HOSPITAL	88	$0M
470003	UNIVERSITY OF VERMONT MEDICAL CENTER	461	$0M
470005	RUTLAND REGIONAL MEDICAL CENTER	142	$0M
470011	BRATTLEBORO MEMORIAL HOSPITAL	47	$0M
470012	SOUTHWESTERN VERMONT MEDICAL CENTER	57	$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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