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

HOSP

ADVENTIST HEALTH UKIAH VALLEY

CCN 050301|LOC UKIAH, CA|BEDS 50|NPR $173.4M|MARGIN -39.9%

SeekingChartis Score

INVESTMENT THESIS

Selective: ADVENTIST HEALTH UKIAH VALLEY

/ 100 (C)

+$12.8M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$173.4M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

62%

CATALYSTS

▲RCM uplift of $12.8M (+736bps)

RISKS

▼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

$173.4M

Net Patient Revenue

-39.9%

Operating Margin

$-69.2M

Net Income

Licensed Beds

$3,467K

Revenue per Bed

$242.6M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 40%■ MEDICAID · 4%■ COMMERCIAL · 55%

Score Breakdown

SCComposite · 17/100

Component	Score	Max	%
Market Position	13	35	36%
Financial Health	0	25	0%
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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