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HOSP

KADLEC REGIONAL MEDICAL CENTER

CCN 500058|LOC RICHLAND, WA|BEDS 278|NPR $737.7M|MARGIN -7.4%

SeekingChartis Score

INVESTMENT THESIS

Buy: KADLEC REGIONAL MEDICAL CENTER

/ 100 (B)

+$54.3M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$737.7M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

60%

CATALYSTS

▲RCM uplift of $54.3M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (40%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$737.7M

Net Patient Revenue

-7.4%

Operating Margin

$-54.8M

Net Income

278

Licensed Beds

$2,653K

Revenue per Bed

$792.5M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 36%■ MEDICAID · 5%■ COMMERCIAL · 59%

Score Breakdown

SCComposite · 41/100

Component	Score	Max	%
Market Position	23	35	65%
Financial Health	6	25	24%
Operational Quality	0	20	0%
Competitive Moat	4	20	19%

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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