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HOSP

KFH - OC-ANAHEIM

CCN 050609|LOC ANAHEIM, CA|BEDS 526|NPR $1,132.4M|MARGIN 11.9%

A-

SeekingChartis Score

INVESTMENT THESIS

Selective: KFH - OC-ANAHEIM

/ 100 (C)

+$83.4M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$1.13B

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

53%

CATALYSTS

▲RCM uplift of $83.4M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (47%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$1,132.4M

Net Patient Revenue

11.9%

Operating Margin

$135.3M

Net Income

526

Licensed Beds

$2,153K

Revenue per Bed

$997.1M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 2%■ MEDICAID · 7%■ COMMERCIAL · 91%

Score Breakdown

SCComposite · 80/100

Component	Score	Max	%
Market Position	30	35	86%
Financial Health	22	25	86%
Operational Quality	0	20	0%
Competitive Moat	12	20	59%

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

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