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HOSP

SAMARITAN HOSPITAL

CCN 500033|LOC MOSES LAKE, WA|BEDS 48|NPR $137.4M|MARGIN -4.1%

SeekingChartis Score

INVESTMENT THESIS

Selective: SAMARITAN HOSPITAL

/ 100 (C)

+$10.1M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$137.4M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

58%

CATALYSTS

▲RCM uplift of $10.1M (+736bps)

RISKS

▼Elevated distress risk (42%)

▼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

$137.4M

Net Patient Revenue

-4.1%

Operating Margin

$-5.6M

Net Income

Licensed Beds

$2,863K

Revenue per Bed

$143.0M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 34%■ MEDICAID · 3%■ COMMERCIAL · 63%

Score Breakdown

SCComposite · 25/100

Component	Score	Max	%
Market Position	12	35	35%
Financial Health	7	25	28%
Operational Quality	0	20	0%
Competitive Moat	1	20	3%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
500002	PROV ST MARY MEDICAL CENTER	95	$0M
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

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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