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

HOSP

LAGUNA HONDA HOSPITAL

CCN 050668|LOC SAN FRANCISCO, CA|BEDS 6|NPR $219.6M|MARGIN -55.5%

SeekingChartis Score

INVESTMENT THESIS

Selective: LAGUNA HONDA HOSPITAL

/ 100 (C)

+$16.2M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$219.6M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

86%

CATALYSTS

▲RCM uplift of $16.2M (+736bps)

RISKS

▼High Medicare dependence (61%)

▼High Medicaid exposure (23%)

▼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

$219.6M

Net Patient Revenue

-55.5%

Operating Margin

$-121.8M

Net Income

Licensed Beds

$36,599K

Revenue per Bed

$341.4M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 61%■ MEDICAID · 23%■ COMMERCIAL · 16%

Score Breakdown

SCComposite · 15/100

Component	Score	Max	%
Market Position	12	35	34%
Financial Health	0	25	0%
Operational Quality	0	20	0%
Competitive Moat	0	20	0%

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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