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HOSP

NOVATO COMMUNITY HOSPITAL

CCN 050131|LOC NOVATO, CA|BEDS 47|NPR $90.8M|MARGIN -1.5%

SeekingChartis Score

INVESTMENT THESIS

Selective: NOVATO COMMUNITY HOSPITAL

/ 100 (C)

+$6.7M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$90.8M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

50%

CATALYSTS

▲RCM uplift of $6.7M (+736bps)

RISKS

▼Elevated distress risk (50%)

▼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

$90.8M

Net Patient Revenue

-1.5%

Operating Margin

$-1.4M

Net Income

Licensed Beds

$1,932K

Revenue per Bed

$92.2M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 53%■ MEDICAID · 4%■ COMMERCIAL · 43%

Score Breakdown

SCComposite · 24/100

Component	Score	Max	%
Market Position	11	35	32%
Financial Health	8	25	30%
Operational Quality	0	20	0%
Competitive Moat	1	20	3%

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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