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

HOSP

OVERLAKE HOSPITAL MEDICAL CENTER

CCN 500051|LOC BELLEVUE, WA|BEDS 296|NPR $675.1M|MARGIN -14.5%

SeekingChartis Score

INVESTMENT THESIS

Selective: OVERLAKE HOSPITAL MEDICAL CENTER

/ 100 (C)

+$49.7M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$675.1M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

56%

CATALYSTS

▲RCM uplift of $49.7M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (44%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$675.1M

Net Patient Revenue

-14.5%

Operating Margin

$-97.6M

Net Income

296

Licensed Beds

$2,281K

Revenue per Bed

$772.7M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 25%■ MEDICAID · 3%■ COMMERCIAL · 72%

Score Breakdown

SCComposite · 39/100

Component	Score	Max	%
Market Position	23	35	66%
Financial Health	4	25	17%
Operational Quality	0	20	0%
Competitive Moat	4	20	20%

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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