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HOSP

SHELTERING ARMS INSTITUTE

CCN 493036|LOC RICHMOND, VA|BEDS 114|NPR $65.0M|MARGIN -3.9%

SeekingChartis Score

INVESTMENT THESIS

Buy: SHELTERING ARMS INSTITUTE

/ 100 (B)

+$4.8M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$65.0M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

56%

CATALYSTS

RISKS

▼Elevated distress risk (44%)

Buy — solid fundamentals with identifiable value creation levers. Proceed to detailed diligence.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$65.0M

Net Patient Revenue

-3.9%

Operating Margin

$-2.6M

Net Income

114

Licensed Beds

$570K

Revenue per Bed

$67.6M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 41%■ MEDICAID · 5%■ COMMERCIAL · 54%

Score Breakdown

SCComposite · 26/100

Component	Score	Max	%
Market Position	12	35	36%
Financial Health	7	25	28%
Operational Quality	0	20	0%
Competitive Moat	2	20	8%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
490001	NORTON COMMUNITY HOSPITAL INC.	62	$0M
490002	RUSSELL COUNTY HOSPITAL	48	$0M
490004	SENTARA RMH MEDICAL CENTER	238	$0M
490005	WINCHESTER MEDICAL CENTER	455	$0M
490007	SENTARA NORFOLK GENERAL HOSPITAL	472	$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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