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

HOSP

THCC SIERRA VISTA REGIONAL HOSPITAL

CCN 050506|LOC SAN LUIS OBISPO, CA|BEDS 162|NPR $175.4M|MARGIN 6.4%

SeekingChartis Score

INVESTMENT THESIS

Selective: THCC SIERRA VISTA REGIONAL HOSPITAL

/ 100 (C)

+$12.9M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$175.4M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

51%

CATALYSTS

▲RCM uplift of $12.9M (+736bps)

RISKS

▼Elevated distress risk (49%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$175.4M

Net Patient Revenue

6.4%

Operating Margin

$11.2M

Net Income

162

Licensed Beds

$1,083K

Revenue per Bed

$164.2M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 30%■ MEDICAID · 11%■ COMMERCIAL · 59%

Score Breakdown

SCComposite · 45/100

Component	Score	Max	%
Market Position	16	35	46%
Financial Health	15	25	61%
Operational Quality	0	20	0%
Competitive Moat	5	20	24%

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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