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HOSP

PROVIDENCE ALASKA MEDICAL CENTER

CCN 020001|LOC ANCHORAGE, AK|BEDS 401|NPR $741.2M|MARGIN 6.8%

C+

SeekingChartis Score

INVESTMENT THESIS

Buy: PROVIDENCE ALASKA MEDICAL CENTER

/ 100 (B)

+$54.6M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$741.2M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

49%

CATALYSTS

▲RCM uplift of $54.6M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (51%)

▼High Medicaid exposure (40%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$741.2M

Net Patient Revenue

6.8%

Operating Margin

$50.3M

Net Income

401

Licensed Beds

$1,848K

Revenue per Bed

$690.8M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 32%■ MEDICAID · 40%■ COMMERCIAL · 28%

Score Breakdown

SCComposite · 63/100

Component	Score	Max	%
Market Position	26	35	75%
Financial Health	16	25	63%
Operational Quality	0	20	0%
Competitive Moat	8	20	40%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
020006	MAT-SU REGIONAL MED CTR	125	$0M
020008	BARTLETT REGIONAL HOSPITAL	45	$0M
020012	FAIRBANKS MEMORIAL	122	$0M
020017	ALASKA REGIONAL HOSPITAL	169	$0M
020018	YK DELTA REGIONAL HOSPITAL	34	$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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