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

HOSP

CASCADE VALLEY HOSPITAL

CCN 500060|LOC ARLINGTON, WA|BEDS 48|NPR $79.2M|MARGIN 21.3%

C-

SeekingChartis Score

INVESTMENT THESIS

Selective: CASCADE VALLEY HOSPITAL

/ 100 (C)

+$5.8M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$79.2M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

53%

CATALYSTS

▲RCM uplift of $5.8M (+736bps)

RISKS

▼Elevated distress risk (47%)

▼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

$79.2M

Net Patient Revenue

21.3%

Operating Margin

$16.9M

Net Income

Licensed Beds

$1,650K

Revenue per Bed

$62.3M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 27%■ MEDICAID · 2%■ COMMERCIAL · 72%

Score Breakdown

SCComposite · 53/100

Component	Score	Max	%
Market Position	11	35	31%
Financial Health	25	25	100%
Operational Quality	0	20	0%
Competitive Moat	7	20	33%

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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