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

HOSP

CASCADE BEHAVIORAL HEALTH

CCN 504011|LOC TUKWILA, WA|BEDS 137|NPR $26.8M|MARGIN -44.2%

SeekingChartis Score

INVESTMENT THESIS

Selective: CASCADE BEHAVIORAL HEALTH

/ 100 (C)

+$2.0M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$26.8M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

48%

CATALYSTS

RISKS

▼Elevated distress risk (52%)

Hold / Selective — investigate specific opportunities but be prepared for execution risk.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$26.8M

Net Patient Revenue

-44.2%

Operating Margin

$-11.8M

Net Income

137

Licensed Beds

$196K

Revenue per Bed

$38.7M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 23%■ MEDICAID · 1%■ COMMERCIAL · 76%

Score Breakdown

SCComposite · 16/100

Component	Score	Max	%
Market Position	11	35	32%
Financial Health	0	25	0%
Operational Quality	0	20	0%
Competitive Moat	2	20	9%

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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