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

HOSP

ORLANDO HEALTH

CCN 100006|LOC ORLANDO, FL|BEDS 1,507|NPR $2,378.4M|MARGIN -20.2%

C-

SeekingChartis Score

INVESTMENT THESIS

Selective: ORLANDO HEALTH

/ 100 (C)

+$175.1M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$2.38B

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

58%

CATALYSTS

▲RCM uplift of $175.1M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (42%)

Hold / Selective — investigate specific opportunities but be prepared for execution risk.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$2,378.4M

Net Patient Revenue

-20.2%

Operating Margin

$-481.2M

Net Income

1507

Licensed Beds

$1,578K

Revenue per Bed

$2,859.6M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 14%■ MEDICAID · 6%■ COMMERCIAL · 80%

Score Breakdown

SCComposite · 53/100

Component	Score	Max	%
Market Position	32	35	91%
Financial Health	3	25	10%
Operational Quality	0	20	0%
Competitive Moat	8	20	40%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
100001	SHANDS JACKSONVILLE MEDICAL CENTER	481	$0M
100002	BETHESDA HOSPITAL	406	$0M
100007	ADVENTHEALTH ORLANDO	2,738	$0M
100008	BAPTIST HOSPITAL	948	$0M
100012	LEE MEMORIAL HOSPITAL	748	$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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