ML Analysis — HAVEN BEHAVIORAL HOSP- PHILADELPHIA
CCN 394053 | 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.
40
/ 100 (D)
Financial Health12/25
RCM Upside10/25
Market Position2/20
Demand Defensibility8/15
Operational Efficiency7/15
Entry Multiple: 6.0x – 8.5x
Est. MOIC: 1.5x
Risk Factors:
- Small facility (<50 beds) — limited scale
Catalysts:
Margin Prediction (Trained Ridge Model)
-5.4%
R²=0.34 | n=4,907 | Grade B | Actual: 8.5%
Ridge regression trained on 4,907 HCRIS hospitals. 90% CI: [-33.7%, 22.9%]. P48 nationally.
| Driver | Value | Effect | Explanation | |
|---|---|---|---|---|
| Revenue/Bed | 305906.619 | -0.1778 | Lower Revenue/Bed decreases predicted margin | |
| Expense/Bed | 279952.619 | +0.1697 | Higher Expense/Bed increases predicted margin | |
| Reimbursement Quality | 0.313 | -0.0322 | Higher Reimbursement Quality decreases predicted m | |
| Occupancy | 0.941 | +0.0236 | Higher Occupancy increases predicted margin | |
| Bed Utilization Value | 287719.671 | -0.0194 | Lower Bed Utilization Value decreases predicted ma |
nan%
Distress Risk
$211K
RCM Opportunity
D
Opportunity Grade
10.1%
Projected Margin
Distress Analysis
Risk: Unknown
National distress rate: 49.3%
PA distress rate: 48.1%
Model AUC: 0.629
| Factor | Value | Contribution | Direction |
|---|---|---|---|
| Occupancy Rate | 0.941 | -0.386 | ▼ risk |
| Medicare Day Pct | 0.287 | -0.007 | ▼ risk |
| Medicaid Day Pct | nan | +nan | ▼ risk |
| Revenue Per Bed | 305906.619 | +0.075 | ▲ risk |
| Net To Gross Ratio | 0.440 | +0.032 | ▲ risk |
| Beds | 42.000 | -0.014 | ▼ risk |
RCM Improvement Opportunity
Total (risk-adjusted): $211K
Current margin: 8.5%
Projected margin: 10.1%
Grade: D
Comps: 76
Gap analysis vs P75 peers with 60% closure assumption. Confidence-weighted by lever implementation difficulty.
| Lever | Current | Benchmark | Gap | Impact | Confidence | Timeline |
|---|---|---|---|---|---|---|
| Payer Mix Optimization | 0.713 | 0.726 | 1.3% | $202K | 50% | 24mo |
| Net-to-Gross Ratio Improvement | 0.440 | 0.446 | 0.6% | $10K | 65% | 18mo |
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. |