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

HOSP

SONOMA VALLEY HEALTH CARE DISTRICT

CCN 050090|LOC SONOMA, CA|BEDS 24|NPR $55.0M|MARGIN -16.5%

SeekingChartis Score

INVESTMENT THESIS

Selective: SONOMA VALLEY HEALTH CARE DISTRICT

/ 100 (C)

+$4.0M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$55.0M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

52%

CATALYSTS

RISKS

▼Elevated distress risk (48%)

▼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

$55.0M

Net Patient Revenue

-16.5%

Operating Margin

$-9.1M

Net Income

Licensed Beds

$2,292K

Revenue per Bed

$64.1M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 45%■ MEDICAID · 2%■ COMMERCIAL · 53%

Score Breakdown

SCComposite · 17/100

Component	Score	Max	%
Market Position	9	35	27%
Financial Health	4	25	14%
Operational Quality	0	20	0%
Competitive Moat	0	20	2%

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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