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

HOSP

VENTURA COUNTY MEDICAL CENTER

CCN 050159|LOC VENTURA, CA|BEDS 272|NPR $519.9M|MARGIN -19.2%

SeekingChartis Score

INVESTMENT THESIS

Selective: VENTURA COUNTY MEDICAL CENTER

/ 100 (C)

+$38.3M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$519.9M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

49%

CATALYSTS

▲RCM uplift of $38.3M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (51%)

▼High Medicaid exposure (29%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$519.9M

Net Patient Revenue

-19.2%

Operating Margin

$-100.0M

Net Income

272

Licensed Beds

$1,911K

Revenue per Bed

$619.9M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 13%■ MEDICAID · 29%■ COMMERCIAL · 57%

Score Breakdown

SCComposite · 35/100

Component	Score	Max	%
Market Position	22	35	62%
Financial Health	3	25	11%
Operational Quality	0	20	0%
Competitive Moat	4	20	18%

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

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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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