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

HOSP

LAKE HEALTH DISTRICT

CCN 381309|LOC LAKEVIEW, OR|BEDS 24|NPR $36.9M|MARGIN -19.9%

SeekingChartis Score

INVESTMENT THESIS

Selective: LAKE HEALTH DISTRICT

/ 100 (C)

+$2.7M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$36.9M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

42%

CATALYSTS

RISKS

▼High Medicare dependence (64%)

▼Elevated distress risk (58%)

▼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

$36.9M

Net Patient Revenue

-19.9%

Operating Margin

$-7.3M

Net Income

Licensed Beds

$1,538K

Revenue per Bed

$44.3M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 64%■ MEDICAID · 12%■ COMMERCIAL · 24%

Score Breakdown

SCComposite · 14/100

Component	Score	Max	%
Market Position	9	35	24%
Financial Health	3	25	11%
Operational Quality	0	20	0%
Competitive Moat	0	20	2%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
380001	MID-COLUMBIA MEDICAL CENTER	44	$0M
380002	THREE RIVERS MEDICAL CENTER	142	$0M
380004	PROVIDENCE ST. VINCENT MEDICAL CTR	536	$0M
380005	ASHLAND COMMUNITY HOSPITAL	36	$0M
380007	LEGACY EMANUEL HOSPITAL & HEALTH CTR	388	$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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