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

HOSP

CUMBERLAND MEMORIAL HOSPITAL

CCN 521353|LOC CUMBERLAND, WI|BEDS 25|NPR $28.3M|MARGIN -20.2%

SeekingChartis Score

INVESTMENT THESIS

Selective: CUMBERLAND MEMORIAL HOSPITAL

/ 100 (C)

+$2.1M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$28.3M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

42%

CATALYSTS

RISKS

▼High Medicare dependence (70%)

▼Elevated distress risk (58%)

▼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

$28.3M

Net Patient Revenue

-20.2%

Operating Margin

$-5.7M

Net Income

Licensed Beds

$1,131K

Revenue per Bed

$34.0M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 70%■ MEDICAID · 2%■ COMMERCIAL · 29%

Score Breakdown

SCComposite · 14/100

Component	Score	Max	%
Market Position	8	35	23%
Financial Health	3	25	10%
Operational Quality	0	20	0%
Competitive Moat	0	20	2%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
520002	ASPIRUS STEVENS POINT HOSPITAL	82	$0M
520004	MCHS FRANCISCAN HEALTHCARE INC	103	$0M
520008	WAUKESHA MEMORIAL HOSPITAL	270	$0M
520009	ASCENSION NE WISCONSIN-ST. ELIZABETH	287	$0M
520011	LAKEVIEW MEDICAL CENTER OF RICE LAKE	40	$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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