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

HOSP

KFH - FREMONT

CCN 050512|LOC FREMONT, CA|BEDS 100|NPR $296.2M|MARGIN -6.6%

SeekingChartis Score

INVESTMENT THESIS

Selective: KFH - FREMONT

/ 100 (C)

+$21.8M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$296.2M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

60%

CATALYSTS

▲RCM uplift of $21.8M (+736bps)

RISKS

▼Elevated distress risk (40%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$296.2M

Net Patient Revenue

-6.6%

Operating Margin

$-19.6M

Net Income

100

Licensed Beds

$2,962K

Revenue per Bed

$315.8M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 5%■ MEDICAID · 1%■ COMMERCIAL · 95%

Score Breakdown

SCComposite · 29/100

Component	Score	Max	%
Market Position	15	35	44%
Financial Health	6	25	25%
Operational Quality	0	20	0%
Competitive Moat	1	20	7%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
050002	ST ROSE HOSPITAL	153	$0M
050006	ST. JOSEPH HOSPITAL - EUREKA	132	$0M
050007	MILLS PENINSULA MEDICAL CENTER	241	$0M
050008	CPMC-R.K. DAVIES MEDICAL CENTER	105	$0M
050009	QUEEN OF THE VALLEY MEDICAL CENTER	119	$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 CAStart Diligence · creates a deal from HCRIS