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

HOSP

TRI-STATE MEMORIAL HOSPITAL

CCN 501332|LOC CLARKSTON, WA|BEDS 25|NPR $107.0M|MARGIN 0.8%

SeekingChartis Score

INVESTMENT THESIS

Selective: TRI-STATE MEMORIAL HOSPITAL

/ 100 (C)

+$7.9M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$107.0M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

54%

CATALYSTS

▲RCM uplift of $7.9M (+736bps)

RISKS

▼Elevated distress risk (46%)

▼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

$107.0M

Net Patient Revenue

0.8%

Operating Margin

$0.8M

Net Income

Licensed Beds

$4,278K

Revenue per Bed

$106.1M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 55%■ MEDICAID · 2%■ COMMERCIAL · 43%

Score Breakdown

SCComposite · 26/100

Component	Score	Max	%
Market Position	11	35	31%
Financial Health	9	25	35%
Operational Quality	0	20	0%
Competitive Moat	1	20	3%

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