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HOSP

NAPLES COMMUNITY HOSPITAL

CCN 100018|LOC NAPLES, FL|BEDS 532|NPR $677.7M|MARGIN -6.9%

C-

SeekingChartis Score

INVESTMENT THESIS

Buy: NAPLES COMMUNITY HOSPITAL

/ 100 (B)

+$49.9M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$677.7M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

55%

CATALYSTS

▲RCM uplift of $49.9M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (45%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$677.7M

Net Patient Revenue

-6.9%

Operating Margin

$-46.6M

Net Income

532

Licensed Beds

$1,274K

Revenue per Bed

$724.4M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 41%■ MEDICAID · 4%■ COMMERCIAL · 55%

Score Breakdown

SCComposite · 53/100

Component	Score	Max	%
Market Position	29	35	83%
Financial Health	6	25	25%
Operational Quality	0	20	0%
Competitive Moat	7	20	35%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
100001	SHANDS JACKSONVILLE MEDICAL CENTER	481	$0M
100002	BETHESDA HOSPITAL	406	$0M
100006	ORLANDO HEALTH	1,507	$0M
100007	ADVENTHEALTH ORLANDO	2,738	$0M
100008	BAPTIST HOSPITAL	948	$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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