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HOSP

MILLS PENINSULA MEDICAL CENTER

CCN 050007|LOC BURLINGAME, CA|BEDS 241|NPR $704.7M|MARGIN 3.7%

SeekingChartis Score

INVESTMENT THESIS

Buy: MILLS PENINSULA MEDICAL CENTER

/ 100 (B)

+$51.9M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$704.7M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

55%

CATALYSTS

▲RCM uplift of $51.9M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (45%)

Buy — solid fundamentals with identifiable value creation levers. Proceed to detailed diligence.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$704.7M

Net Patient Revenue

3.7%

Operating Margin

$26.1M

Net Income

241

Licensed Beds

$2,924K

Revenue per Bed

$678.6M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 34%■ MEDICAID · 2%■ COMMERCIAL · 65%

Score Breakdown

SCComposite · 48/100

Component	Score	Max	%
Market Position	21	35	61%
Financial Health	12	25	49%
Operational Quality	0	20	0%
Competitive Moat	5	20	23%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
050002	ST ROSE HOSPITAL	153	$0M
050006	ST. JOSEPH HOSPITAL - EUREKA	132	$0M
050008	CPMC-R.K. DAVIES MEDICAL CENTER	105	$0M
050009	QUEEN OF THE VALLEY MEDICAL CENTER	119	$0M
050013	ADVENTIST HEALTH ST. HELENA	141	$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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