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

HOSP

KALEIDA HEALTH

CCN 330005|LOC BUFFALO, NY|BEDS 954|NPR $1,383.5M|MARGIN -8.8%

SeekingChartis Score

INVESTMENT THESIS

Selective: KALEIDA HEALTH

/ 100 (C)

+$101.8M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$1.38B

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

57%

CATALYSTS

▲RCM uplift of $101.8M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (43%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$1,383.5M

Net Patient Revenue

-8.8%

Operating Margin

$-121.8M

Net Income

954

Licensed Beds

$1,450K

Revenue per Bed

$1,505.3M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 17%■ MEDICAID · 4%■ COMMERCIAL · 80%

Score Breakdown

SCComposite · 55/100

Component	Score	Max	%
Market Position	31	35	88%
Financial Health	6	25	23%
Operational Quality	0	20	0%
Competitive Moat	8	20	40%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
330004	THE KINGSTON HOSPITAL	147	$0M
330006	ST. JOSEPHS MEDICAL CENTER	106	$0M
330008	WYOMING COUNTY COMMUNITY HOSPITAL	47	$0M
330009	BRONXCARE HEALTH SYSTEM	454	$0M
330011	OUR LADY OF LOURDES MEMORIAL HOSP	175	$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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