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HOSP

TIDALHEALTH PENINSULA REGIONAL INC

CCN 210019|LOC SALISBURY, MD|BEDS 230|NPR $493.4M|MARGIN 0.8%

SeekingChartis Score

INVESTMENT THESIS

Buy: TIDALHEALTH PENINSULA REGIONAL INC

/ 100 (B)

+$36.3M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$493.4M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

54%

CATALYSTS

▲RCM uplift of $36.3M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (46%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$493.4M

Net Patient Revenue

0.8%

Operating Margin

$3.9M

Net Income

230

Licensed Beds

$2,145K

Revenue per Bed

$489.5M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 51%■ MEDICAID · 6%■ COMMERCIAL · 43%

Score Breakdown

SCComposite · 41/100

Component	Score	Max	%
Market Position	20	35	58%
Financial Health	9	25	36%
Operational Quality	0	20	0%
Competitive Moat	3	20	17%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
210001	MERITUS MEDICAL CENTER	265	$0M
210002	UNIVERSITY OF MARYLAND MED SYS	779	$0M
210003	UNIV OF MD CAPITAL REGION MED CTR	220	$0M
210004	HOLY CROSS HOSPITAL	399	$0M
210005	FREDERICK MEMORIAL HOSPITAL	279	$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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