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

HOSP

REHABILIATION HOSPITAL OF NAPLES

CCN 103054|LOC NAPLES, FL|BEDS 50|NPR $4.9M|MARGIN -3.3%

SeekingChartis Score

INVESTMENT THESIS

Selective: REHABILIATION HOSPITAL OF NAPLES

/ 100 (C)

+$375K

EBITDA Uplift

+760bps

Margin Δ

0.0%

Op Margin

$4.9M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

nan%

CATALYSTS

RISKS

▼High Medicare dependence (74%)

▼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

$4.9M

Net Patient Revenue

-3.3%

Operating Margin

$-0.2M

Net Income

Licensed Beds

$99K

Revenue per Bed

$5.1M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 74%■ MEDICAID · nan%■ COMMERCIAL · 0%

Score Breakdown

SCComposite · 16/100

Component	Score	Max	%
Market Position	5	35	14%
Financial Health	7	25	29%
Operational Quality	0	20	0%
Competitive Moat	1	20	3%

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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