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

HOSP

THREE RIVERS MEDICAL CENTER

CCN 380002|LOC GRANTS PASS, OR|BEDS 142|NPR $252.5M|MARGIN -12.4%

SeekingChartis Score

INVESTMENT THESIS

Selective: THREE RIVERS MEDICAL CENTER

/ 100 (C)

+$18.6M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$252.5M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

48%

CATALYSTS

▲RCM uplift of $18.6M (+736bps)

RISKS

▼Elevated distress risk (52%)

▼High Medicaid exposure (38%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$252.5M

Net Patient Revenue

-12.4%

Operating Margin

$-31.3M

Net Income

142

Licensed Beds

$1,778K

Revenue per Bed

$283.8M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 29%■ MEDICAID · 38%■ COMMERCIAL · 33%

Score Breakdown

SCComposite · 29/100

Component	Score	Max	%
Market Position	16	35	46%
Financial Health	5	25	19%
Operational Quality	0	20	0%
Competitive Moat	2	20	9%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
380001	MID-COLUMBIA MEDICAL CENTER	44	$0M
380004	PROVIDENCE ST. VINCENT MEDICAL CTR	536	$0M
380005	ASHLAND COMMUNITY HOSPITAL	36	$0M
380007	LEGACY EMANUEL HOSPITAL & HEALTH CTR	388	$0M
380009	OHSU HOSPITAL AND CLINICS	549	$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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