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

HOSP

BANNER LASSEN MEDICAL CENTER

CCN 051320|LOC SUSANVILLE, CA|BEDS 25|NPR $43.1M|MARGIN -11.6%

SeekingChartis Score

INVESTMENT THESIS

Selective: BANNER LASSEN MEDICAL CENTER

/ 100 (C)

+$3.2M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$43.1M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

42%

CATALYSTS

RISKS

▼Elevated distress risk (58%)

▼High Medicaid exposure (24%)

▼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

$43.1M

Net Patient Revenue

-11.6%

Operating Margin

$-5.0M

Net Income

Licensed Beds

$1,722K

Revenue per Bed

$48.1M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 47%■ MEDICAID · 24%■ COMMERCIAL · 29%

Score Breakdown

SCComposite · 18/100

Component	Score	Max	%
Market Position	9	35	25%
Financial Health	5	25	20%
Operational Quality	0	20	0%
Competitive Moat	0	20	2%

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