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

HOSP

PROVIDENCE LTTL CO MARY MC SAN PEDRO

CCN 050078|LOC SAN PEDRO, CA|BEDS 96|NPR $199.5M|MARGIN -27.1%

SeekingChartis Score

INVESTMENT THESIS

Pass: PROVIDENCE LTTL CO MARY MC SAN PEDR

/ 100 (D)

+$14.7M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$199.5M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

nan%

CATALYSTS

▲RCM uplift of $14.7M (+736bps)

RISKS

Speculative — only pursue if turnaround thesis is strong and entry multiple reflects risk.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$199.5M

Net Patient Revenue

-27.1%

Operating Margin

$-54.1M

Net Income

Licensed Beds

$2,078K

Revenue per Bed

$253.6M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 25%■ MEDICAID · nan%■ COMMERCIAL · 0%

Score Breakdown

SCComposite · 21/100

Component	Score	Max	%
Market Position	14	35	41%
Financial Health	1	25	3%
Operational Quality	0	20	0%
Competitive Moat	1	20	6%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
050002	ST ROSE HOSPITAL	153	$0M
050006	ST. JOSEPH HOSPITAL - EUREKA	132	$0M
050007	MILLS PENINSULA MEDICAL CENTER	241	$0M
050008	CPMC-R.K. DAVIES MEDICAL CENTER	105	$0M
050009	QUEEN OF THE VALLEY MEDICAL CENTER	119	$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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