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HOSP

CLEVELAND CLINIC HOSPITAL

CCN 360180|LOC CLEVELAND, OH|BEDS 1,326|NPR $6,378.8M|MARGIN -17.7%

SeekingChartis Score

INVESTMENT THESIS

Buy: CLEVELAND CLINIC HOSPITAL

/ 100 (B)

+$469.5M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$6.38B

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

59%

CATALYSTS

▲RCM uplift of $469.5M (+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

$6,378.8M

Net Patient Revenue

-17.7%

Operating Margin

$-1,128.7M

Net Income

1326

Licensed Beds

$4,811K

Revenue per Bed

$7,507.5M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 22%■ MEDICAID · 5%■ COMMERCIAL · 72%

Score Breakdown

SCComposite · 57/100

Component	Score	Max	%
Market Position	34	35	97%
Financial Health	3	25	13%
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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