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

HOSP

LAKE TAYLOR TRANSITIONAL CARE HOSPIT

CCN 492001|LOC NORFOLK, VA|BEDS 104|NPR $51.4M|MARGIN 14.6%

C-

SeekingChartis Score

INVESTMENT THESIS

Selective: LAKE TAYLOR TRANSITIONAL CARE HOSPI

/ 100 (C)

+$3.8M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$51.4M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

29%

CATALYSTS

RISKS

▼Elevated distress risk (71%)

▼High Medicaid exposure (85%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$51.4M

Net Patient Revenue

14.6%

Operating Margin

$7.5M

Net Income

104

Licensed Beds

$495K

Revenue per Bed

$43.9M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 2%■ MEDICAID · 85%■ COMMERCIAL · 13%

Score Breakdown

SCComposite · 54/100

Component	Score	Max	%
Market Position	12	35	33%
Financial Health	25	25	98%
Operational Quality	0	20	0%
Competitive Moat	7	20	36%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
490001	NORTON COMMUNITY HOSPITAL INC.	62	$0M
490002	RUSSELL COUNTY HOSPITAL	48	$0M
490004	SENTARA RMH MEDICAL CENTER	238	$0M
490005	WINCHESTER MEDICAL CENTER	455	$0M
490007	SENTARA NORFOLK GENERAL HOSPITAL	472	$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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