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

HOSP

GOLETA VALLEY COTTAGE HOSPITAL

CCN 050357|LOC SANTA BARBARA, CA|BEDS 24|NPR $111.9M|MARGIN 14.8%

C-

SeekingChartis Score

INVESTMENT THESIS

Selective: GOLETA VALLEY COTTAGE HOSPITAL

/ 100 (C)

+$8.2M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$111.9M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

51%

CATALYSTS

▲RCM uplift of $8.2M (+736bps)

RISKS

▼Elevated distress risk (49%)

▼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

$111.9M

Net Patient Revenue

14.8%

Operating Margin

$16.5M

Net Income

Licensed Beds

$4,664K

Revenue per Bed

$95.4M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 46%■ MEDICAID · 3%■ COMMERCIAL · 51%

Score Breakdown

SCComposite · 52/100

Component	Score	Max	%
Market Position	11	35	31%
Financial Health	25	25	99%
Operational Quality	0	20	0%
Competitive Moat	6	20	31%

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

MORE IN CAStart Diligence · creates a deal from HCRIS