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

HOSP

KETTERING HEALTH DAYTON

CCN 360133|LOC DAYTON, OH|BEDS 317|NPR $667.6M|MARGIN 3.3%

C-

SeekingChartis Score

INVESTMENT THESIS

Selective: KETTERING HEALTH DAYTON

/ 100 (C)

+$49.1M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$667.6M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

55%

CATALYSTS

▲RCM uplift of $49.1M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (45%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$667.6M

Net Patient Revenue

3.3%

Operating Margin

$21.9M

Net Income

317

Licensed Beds

$2,106K

Revenue per Bed

$645.7M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 19%■ MEDICAID · 6%■ COMMERCIAL · 76%

Score Breakdown

SCComposite · 51/100

Component	Score	Max	%
Market Position	24	35	68%
Financial Health	12	25	47%
Operational Quality	0	20	0%
Competitive Moat	6	20	28%

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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