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

HOSP

UNITED GENERAL MEDICAL CENTER

CCN 501329|LOC SEDRO WOOLLEY, WA|BEDS 25|NPR $82.8M|MARGIN -5.1%

SeekingChartis Score

INVESTMENT THESIS

Selective: UNITED GENERAL MEDICAL CENTER

/ 100 (C)

+$6.1M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$82.8M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

60%

CATALYSTS

▲RCM uplift of $6.1M (+736bps)

RISKS

▼Elevated distress risk (40%)

▼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

$82.8M

Net Patient Revenue

-5.1%

Operating Margin

$-4.2M

Net Income

Licensed Beds

$3,312K

Revenue per Bed

$87.0M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 34%■ MEDICAID · 2%■ COMMERCIAL · 63%

Score Breakdown

SCComposite · 22/100

Component	Score	Max	%
Market Position	10	35	30%
Financial Health	7	25	27%
Operational Quality	0	20	0%
Competitive Moat	0	20	2%

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

MORE IN WAStart Diligence · creates a deal from HCRIS