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HOSP

NORTH VALLEY HOSPITAL

CCN 501321|LOC TONASKET, WA|BEDS 18|NPR $25.9M|MARGIN -6.2%

SeekingChartis Score

INVESTMENT THESIS

Pass: NORTH VALLEY HOSPITAL

/ 100 (D)

+$1.9M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$25.9M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

48%

CATALYSTS

RISKS

▼High Medicare dependence (64%)

▼Elevated distress risk (52%)

▼Small facility — limited scale economies

Speculative — only pursue if turnaround thesis is strong and entry multiple reflects risk.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$25.9M

Net Patient Revenue

-6.2%

Operating Margin

$-1.6M

Net Income

Licensed Beds

$1,442K

Revenue per Bed

$27.6M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 64%■ MEDICAID · 0%■ COMMERCIAL · 36%

Score Breakdown

SCComposite · 18/100

Component	Score	Max	%
Market Position	8	35	22%
Financial Health	6	25	25%
Operational Quality	0	20	0%
Competitive Moat	0	20	1%

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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