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

HOSP

PACIFICA HOSPITAL OF THE VALLEY

CCN 050378|LOC SUN VALLEY, CA|BEDS 133|NPR $105.1M|MARGIN -3.9%

SeekingChartis Score

INVESTMENT THESIS

Pass: PACIFICA HOSPITAL OF THE VALLEY

/ 100 (D)

+$7.7M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$105.1M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

35%

CATALYSTS

▲RCM uplift of $7.7M (+736bps)

RISKS

▼Elevated distress risk (65%)

▼High Medicaid exposure (64%)

Speculative — only pursue if turnaround thesis is strong and entry multiple reflects risk.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$105.1M

Net Patient Revenue

-3.9%

Operating Margin

$-4.1M

Net Income

133

Licensed Beds

$790K

Revenue per Bed

$109.2M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 10%■ MEDICAID · 64%■ COMMERCIAL · 27%

Score Breakdown

SCComposite · 29/100

Component	Score	Max	%
Market Position	14	35	40%
Financial Health	7	25	28%
Operational Quality	0	20	0%
Competitive Moat	2	20	9%

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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