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

HOSP

MENIFEE VALLEY MEDICAL CENTER

CCN 050684|LOC SUN CITY, CA|BEDS 84|NPR $46.7M|MARGIN -3.4%

SeekingChartis Score

INVESTMENT THESIS

Pass: MENIFEE VALLEY MEDICAL CENTER

/ 100 (D)

+$3.4M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$46.7M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

41%

CATALYSTS

RISKS

▼Elevated distress risk (59%)

▼High Medicaid exposure (47%)

Speculative — only pursue if turnaround thesis is strong and entry multiple reflects risk.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$46.7M

Net Patient Revenue

-3.4%

Operating Margin

$-1.6M

Net Income

Licensed Beds

$556K

Revenue per Bed

$48.3M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 10%■ MEDICAID · 47%■ COMMERCIAL · 43%

Score Breakdown

SCComposite · 24/100

Component	Score	Max	%
Market Position	11	35	31%
Financial Health	7	25	28%
Operational Quality	0	20	0%
Competitive Moat	1	20	6%

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

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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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