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

HOSP

REGENCY HOSPITAL OF TOLEDO

CCN 362036|LOC SYLVANIA, OH|BEDS 45|NPR $24.1M|MARGIN -1.8%

SeekingChartis Score

INVESTMENT THESIS

Pass: REGENCY HOSPITAL OF TOLEDO

/ 100 (D)

+$1.8M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$24.1M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

58%

CATALYSTS

RISKS

▼Elevated distress risk (42%)

▼Small facility — limited scale economies

Speculative — only pursue if turnaround thesis is strong and entry multiple reflects risk.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$24.1M

Net Patient Revenue

-1.8%

Operating Margin

$-0.4M

Net Income

Licensed Beds

$535K

Revenue per Bed

$24.5M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 34%■ MEDICAID · 6%■ COMMERCIAL · 60%

Score Breakdown

SCComposite · 20/100

Component	Score	Max	%
Market Position	8	35	24%
Financial Health	8	25	30%
Operational Quality	0	20	0%
Competitive Moat	1	20	3%

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

MORE IN OHStart Diligence · creates a deal from HCRIS