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HOSP

CONTRA COSTA REGIONAL MEDICAL CENTER

CCN 050276|LOC MARTINEZ, CA|BEDS 124|NPR $595.0M|MARGIN -29.2%

SeekingChartis Score

INVESTMENT THESIS

Buy: CONTRA COSTA REGIONAL MEDICAL CENTE

/ 100 (B)

+$43.8M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$595.0M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

56%

CATALYSTS

▲RCM uplift of $43.8M (+736bps)

RISKS

▼Elevated distress risk (44%)

Buy — solid fundamentals with identifiable value creation levers. Proceed to detailed diligence.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$595.0M

Net Patient Revenue

-29.2%

Operating Margin

$-173.7M

Net Income

124

Licensed Beds

$4,798K

Revenue per Bed

$768.7M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 11%■ MEDICAID · 10%■ COMMERCIAL · 79%

Score Breakdown

SCComposite · 24/100

Component	Score	Max	%
Market Position	18	35	50%
Financial Health	0	25	1%
Operational Quality	0	20	0%
Competitive Moat	2	20	8%

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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