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HOSP

UH CLEVELAND MEDICAL CENTER

CCN 360137|LOC CLEVELAND, OH|BEDS 660|NPR $2,215.8M|MARGIN -5.0%

SeekingChartis Score

INVESTMENT THESIS

Buy: UH CLEVELAND MEDICAL CENTER

/ 100 (B)

+$163.1M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$2.22B

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

58%

CATALYSTS

▲RCM uplift of $163.1M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (42%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$2,215.8M

Net Patient Revenue

-5.0%

Operating Margin

$-110.3M

Net Income

660

Licensed Beds

$3,357K

Revenue per Bed

$2,326.1M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 17%■ MEDICAID · 8%■ COMMERCIAL · 75%

Score Breakdown

SCComposite · 58/100

Component	Score	Max	%
Market Position	32	35	91%
Financial Health	7	25	27%
Operational Quality	0	20	0%
Competitive Moat	8	20	40%

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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