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HOSP

UNIVER.OF CINCINNATI MED CENTER LLC

CCN 360003|LOC CINCINNATI, OH|BEDS 542|NPR $1,298.2M|MARGIN 2.8%

C+

SeekingChartis Score

INVESTMENT THESIS

Buy: UNIVER.OF CINCINNATI MED CENTER LLC

/ 100 (B)

+$95.6M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$1.30B

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

59%

CATALYSTS

▲RCM uplift of $95.6M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (41%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$1,298.2M

Net Patient Revenue

2.8%

Operating Margin

$35.9M

Net Income

542

Licensed Beds

$2,395K

Revenue per Bed

$1,262.3M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 16%■ MEDICAID · 7%■ COMMERCIAL · 77%

Score Breakdown

SCComposite · 63/100

Component	Score	Max	%
Market Position	31	35	87%
Financial Health	11	25	45%
Operational Quality	0	20	0%
Competitive Moat	8	20	42%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
360001	MERCY HOSPITAL ANDERSON	171	$0M
360002	UH SAMARITAN MEDICAL CENTER	39	$0M
360006	RIVERSIDE METHODIST HOSPITAL	743	$0M
360008	SOUTHERN OHIO MEDICAL CENTER	192	$0M
360009	LIMA MEMORIAL HOSPITAL	110	$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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