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HOSP

DUKE UNIVERSITY HOSPITAL

CCN 340030|LOC DURHAM, NC|BEDS 1,048|NPR $3,156.6M|MARGIN -4.5%

SeekingChartis Score

INVESTMENT THESIS

Buy: DUKE UNIVERSITY HOSPITAL

/ 100 (B)

+$232.4M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$3.16B

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

60%

CATALYSTS

▲RCM uplift of $232.4M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (40%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$3,156.6M

Net Patient Revenue

-4.5%

Operating Margin

$-142.4M

Net Income

1048

Licensed Beds

$3,012K

Revenue per Bed

$3,299.0M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 20%■ MEDICAID · 6%■ COMMERCIAL · 74%

Score Breakdown

SCComposite · 59/100

Component	Score	Max	%
Market Position	32	35	93%
Financial Health	7	25	27%
Operational Quality	0	20	0%
Competitive Moat	8	20	40%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
340001	ATRIUM HEALTH CABARRUS	447	$0M
340002	MISSION HOSPITAL INC	733	$0M
340003	NORTHERN HOSP OF SURRY CO	100	$0M
340004	HIGH POINT MEDICAL CENTER	288	$0M
340008	SCOTLAND MEMORIAL HOSPITAL	104	$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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