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HOSP

MEMORIAL HOSPITAL MODESTO

CCN 050557|LOC MODESTO, CA|BEDS 403|NPR $763.8M|MARGIN 5.8%

C+

SeekingChartis Score

INVESTMENT THESIS

Buy: MEMORIAL HOSPITAL MODESTO

/ 100 (B)

+$56.2M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$763.8M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

55%

CATALYSTS

▲RCM uplift of $56.2M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (45%)

Buy — solid fundamentals with identifiable value creation levers. Proceed to detailed diligence.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$763.8M

Net Patient Revenue

5.8%

Operating Margin

$44.2M

Net Income

403

Licensed Beds

$1,895K

Revenue per Bed

$719.6M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 31%■ MEDICAID · 5%■ COMMERCIAL · 63%

Score Breakdown

SCComposite · 61/100

Component	Score	Max	%
Market Position	27	35	76%
Financial Health	15	25	58%
Operational Quality	0	20	0%
Competitive Moat	8	20	38%

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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