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

HOSP

SAN RAMON REG. MEDICAL CENTER

CCN 050689|LOC SAN RAMON, CA|BEDS 123|NPR $183.9M|MARGIN 2.7%

SeekingChartis Score

INVESTMENT THESIS

Selective: SAN RAMON REG. MEDICAL CENTER

/ 100 (C)

+$13.5M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$183.9M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

50%

CATALYSTS

▲RCM uplift of $13.5M (+736bps)

RISKS

▼Elevated distress risk (50%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$183.9M

Net Patient Revenue

2.7%

Operating Margin

$4.9M

Net Income

123

Licensed Beds

$1,495K

Revenue per Bed

$178.9M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 44%■ MEDICAID · 3%■ COMMERCIAL · 53%

Score Breakdown

SCComposite · 36/100

Component	Score	Max	%
Market Position	15	35	43%
Financial Health	11	25	44%
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

MORE IN CAStart Diligence · creates a deal from HCRIS