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

HOSP

MEMORIALCARE ORANGE COAST MED CTR

CCN 050678|LOC FOUNTAIN VALLEY, CA|BEDS 217|NPR $347.0M|MARGIN -26.4%

SeekingChartis Score

INVESTMENT THESIS

Selective: MEMORIALCARE ORANGE COAST MED CTR

/ 100 (C)

+$25.5M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$347.0M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

59%

CATALYSTS

▲RCM uplift of $25.5M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (41%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$347.0M

Net Patient Revenue

-26.4%

Operating Margin

$-91.7M

Net Income

217

Licensed Beds

$1,599K

Revenue per Bed

$438.7M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 25%■ MEDICAID · 2%■ COMMERCIAL · 73%

Score Breakdown

SCComposite · 29/100

Component	Score	Max	%
Market Position	19	35	55%
Financial Health	1	25	4%
Operational Quality	0	20	0%
Competitive Moat	3	20	14%

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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