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

HOSP

PROV ST MARY MEDICAL CENTER

CCN 500002|LOC WALLA WALLA, WA|BEDS 95|NPR $211.5M|MARGIN -11.7%

SeekingChartis Score

INVESTMENT THESIS

Buy: PROV ST MARY MEDICAL CENTER

/ 100 (B)

+$15.6M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$211.5M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

57%

CATALYSTS

▲RCM uplift of $15.6M (+736bps)

RISKS

▼Elevated distress risk (43%)

Buy — solid fundamentals with identifiable value creation levers. Proceed to detailed diligence.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$211.5M

Net Patient Revenue

-11.7%

Operating Margin

$-24.8M

Net Income

Licensed Beds

$2,226K

Revenue per Bed

$236.3M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 48%■ MEDICAID · 1%■ COMMERCIAL · 51%

Score Breakdown

SCComposite · 26/100

Component	Score	Max	%
Market Position	14	35	41%
Financial Health	5	25	19%
Operational Quality	0	20	0%
Competitive Moat	1	20	6%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
500003	PHD#1 DBA SKAGIT VALLEY HOSPITAL	137	$0M
500005	VIRGINIA MASON MEDICAL CENTER	222	$0M
500007	ISLAND HOSPITAL	43	$0M
500008	UNIVERSITY OF WASHINGTON MED CTR	592	$0M
500011	HIGHLINE MEDICAL CENTER	132	$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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