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

HOSP

PROV. KODIAK ISLAND MEDICAL CENTER

CCN 021306|LOC KODIAK, AK|BEDS 24|NPR $59.6M|MARGIN -0.6%

SeekingChartis Score

INVESTMENT THESIS

Selective: PROV. KODIAK ISLAND MEDICAL CENTER

/ 100 (C)

+$4.4M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$59.6M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

39%

CATALYSTS

RISKS

▼Elevated distress risk (61%)

▼High Medicaid exposure (25%)

▼Small facility — limited scale economies

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$59.6M

Net Patient Revenue

-0.6%

Operating Margin

$-0.4M

Net Income

Licensed Beds

$2,481K

Revenue per Bed

$59.9M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 39%■ MEDICAID · 25%■ COMMERCIAL · 36%

Score Breakdown

SCComposite · 22/100

Component	Score	Max	%
Market Position	10	35	27%
Financial Health	8	25	31%
Operational Quality	0	20	0%
Competitive Moat	0	20	2%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
020001	PROVIDENCE ALASKA MEDICAL CENTER	401	$0M
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

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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