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

HOSP

THE TOLEDO HOSPITAL

CCN 360068|LOC TOLEDO, OH|BEDS 732|NPR $1,337.5M|MARGIN 0.8%

C+

SeekingChartis Score

INVESTMENT THESIS

Selective: THE TOLEDO HOSPITAL

/ 100 (C)

+$98.5M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$1.34B

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

56%

CATALYSTS

▲RCM uplift of $98.5M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (44%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$1,337.5M

Net Patient Revenue

0.8%

Operating Margin

$11.1M

Net Income

732

Licensed Beds

$1,827K

Revenue per Bed

$1,326.4M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 20%■ MEDICAID · 9%■ COMMERCIAL · 71%

Score Breakdown

SCComposite · 60/100

Component	Score	Max	%
Market Position	31	35	88%
Financial Health	9	25	36%
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
360003	UNIVER.OF CINCINNATI MED CENTER LLC	542	$0M
360006	RIVERSIDE METHODIST HOSPITAL	743	$0M
360008	SOUTHERN OHIO MEDICAL CENTER	192	$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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