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HOSP

MASON GENERAL HOSPITAL

CCN 501336|LOC SHELTON, WA|BEDS 25|NPR $127.1M|MARGIN -5.3%

SeekingChartis Score

INVESTMENT THESIS

Selective: MASON GENERAL HOSPITAL

/ 100 (C)

+$9.4M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$127.1M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

53%

CATALYSTS

▲RCM uplift of $9.4M (+736bps)

RISKS

▼Elevated distress risk (47%)

▼High Medicaid exposure (27%)

▼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

$127.1M

Net Patient Revenue

-5.3%

Operating Margin

$-6.8M

Net Income

Licensed Beds

$5,085K

Revenue per Bed

$133.9M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 38%■ MEDICAID · 27%■ COMMERCIAL · 35%

Score Breakdown

SCComposite · 23/100

Component	Score	Max	%
Market Position	11	35	32%
Financial Health	7	25	26%
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

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