ML Analysis — MOTION PICTURE AND TELEVISION FUND
CCN 054156 | Clustering + Distress + RCM Opportunity
🛡️ Public data only — no PHI permitted on this instance.
Investability Score
Speculative — only pursue if turnaround thesis is strong and entry multiple reflects risk.
39
/ 100 (D)
Financial Health3/25
RCM Upside20/25
Market Position2/20
Demand Defensibility6/15
Operational Efficiency8/15
Entry Multiple: 6.0x – 8.5x
Est. MOIC: 1.5x
Risk Factors:
- Negative operating margin
- Small facility (<50 beds) — limited scale
- Expenses exceed revenue
Catalysts:
Margin Prediction (Trained Ridge Model)
-45.6%
R²=0.34 | n=4,907 | Grade B | Actual: -50.0%
Ridge regression trained on 4,907 HCRIS hospitals. 90% CI: [-73.9%, -17.3%]. P7 nationally.
| Driver | Value | Effect | Explanation | |
|---|---|---|---|---|
| Expense/Bed | 6116684.417 | -0.5494 | Higher Expense/Bed decreases predicted margin | |
| Revenue/Bed | 2650700.333 | +0.1496 | Higher Revenue/Bed increases predicted margin | |
| Reimbursement Quality | 0.640 | -0.1260 | Higher Reimbursement Quality decreases predicted m | |
| Net-to-Gross | 0.777 | +0.0458 | Higher Net-to-Gross increases predicted margin | |
| Log(Beds) | 2.485 | -0.0439 | Lower Log(Beds) decreases predicted margin |
Turnaround: 4%Low turnaround probability (4%). Structural disadvantages in Expense/Bed and Revenue/Bed.
nan%
Distress Risk
$0
RCM Opportunity
D
Opportunity Grade
-50.0%
Projected Margin
Distress Analysis
Risk: Unknown
National distress rate: 49.3%
CA distress rate: 49.7%
Model AUC: 0.629
| Factor | Value | Contribution | Direction |
|---|---|---|---|
| Occupancy Rate | 0.802 | -0.257 | ▼ risk |
| Medicare Day Pct | 0.177 | -0.026 | ▼ risk |
| Medicaid Day Pct | nan | +nan | ▼ risk |
| Net To Gross Ratio | 0.777 | +0.182 | ▲ risk |
| Revenue Per Bed | 2650700.333 | -0.063 | ▼ risk |
| Beds | 12.000 | -0.018 | ▼ risk |
RCM Improvement Opportunity
Total (risk-adjusted): $0
Current margin: -50.0%
Projected margin: -50.0%
Grade: D
Comps: 29
Gap analysis vs P75 peers with 60% closure assumption. Confidence-weighted by lever implementation difficulty.
| Lever | Current | Benchmark | Gap | Impact | Confidence | Timeline |
|---|
Predicted RCM Performance (Public Data Only)
B
RCM Grade
Average RCM profile — some improvement opportunities. Standard diligence scope recommended.
| Metric | Predicted | 90% CI | Percentile | Assessment |
|---|---|---|---|---|
| Denial Rate | 25.0% | [2.0%, 25.0%] | P83 | Below average — denial rate suggests RCM improvement opportu |
| Days in AR | 75.0 | [25.0, 75.0] | P83 | Below average — days in ar suggests RCM improvement opportun |
| Clean Claim Rate | 98.0% | [80.0%, 98.0%] | P0 | Strong — predicted clean claim rate is in the top third. |
| Net Collection Rate | 99.5% | [90.0%, 99.5%] | P8 | Strong — predicted net collection rate is in the top third. |