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HOSP

SUTTER DELTA MEDICAL CENTER

CCN 050523|LOC ANTIOCH, CA|BEDS 119|NPR $209.5M|MARGIN -2.7%

SeekingChartis Score

INVESTMENT THESIS

Selective: SUTTER DELTA MEDICAL CENTER

/ 100 (C)

+$15.4M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$209.5M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

54%

CATALYSTS

▲RCM uplift of $15.4M (+736bps)

RISKS

▼Elevated distress risk (46%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$209.5M

Net Patient Revenue

-2.7%

Operating Margin

$-5.7M

Net Income

119

Licensed Beds

$1,760K

Revenue per Bed

$215.1M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 35%■ MEDICAID · 7%■ COMMERCIAL · 57%

Score Breakdown

SCComposite · 30/100

Component	Score	Max	%
Market Position	15	35	43%
Financial Health	7	25	29%
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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