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

HOSP

ST. JOSEPHS MEDICAL CENTER

CCN 050084|LOC STOCKTON, CA|BEDS 348|NPR $728.5M|MARGIN 5.8%

SeekingChartis Score

INVESTMENT THESIS

Selective: ST. JOSEPHS MEDICAL CENTER

/ 100 (C)

+$53.6M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$728.5M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

60%

CATALYSTS

▲RCM uplift of $53.6M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (40%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$728.5M

Net Patient Revenue

5.8%

Operating Margin

$41.9M

Net Income

348

Licensed Beds

$2,093K

Revenue per Bed

$686.6M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 24%■ MEDICAID · 8%■ COMMERCIAL · 68%

Score Breakdown

SCComposite · 58/100

Component	Score	Max	%
Market Position	25	35	71%
Financial Health	15	25	58%
Operational Quality	0	20	0%
Competitive Moat	7	20	35%

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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