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

HOSP

KAUAI VETERANS MEMORIAL HOSPITAL

CCN 121300|LOC WAIMEA KAUAI, HI|BEDS 25|NPR $49.1M|MARGIN -14.7%

SeekingChartis Score

INVESTMENT THESIS

Pass: KAUAI VETERANS MEMORIAL HOSPITAL

/ 100 (D)

+$3.6M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$49.1M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

46%

CATALYSTS

RISKS

▼Elevated distress risk (54%)

▼High Medicaid exposure (25%)

▼Small facility — limited scale economies

Speculative — only pursue if turnaround thesis is strong and entry multiple reflects risk.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$49.1M

Net Patient Revenue

-14.7%

Operating Margin

$-7.2M

Net Income

Licensed Beds

$1,962K

Revenue per Bed

$56.3M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 23%■ MEDICAID · 25%■ COMMERCIAL · 52%

Score Breakdown

SCComposite · 17/100

Component	Score	Max	%
Market Position	9	35	26%
Financial Health	4	25	16%
Operational Quality	0	20	0%
Competitive Moat	0	20	2%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
120001	THE QUEENS MEDICAL CENTER	674	$0M
120002	MAUI MEMORIAL MEDICAL CENTER	219	$0M
120004	WAHIAWA GENERAL HOSPITAL	19	$0M
120005	HILO MEDICAL CENTER	194	$0M
120006	ADVENTIST HEALTH CASTLE	160	$0M

Team Notes

NOTE0 entries

Actions

ACT

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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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