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

HOSP

ORANGE COUNTY GLOBAL MEDICAL CENTER

CCN 050746|LOC SANTA ANA, CA|BEDS 254|NPR $83.9M|MARGIN 3.0%

SeekingChartis Score

INVESTMENT THESIS

Pass: ORANGE COUNTY GLOBAL MEDICAL CENTER

/ 100 (D)

+$6.2M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$83.9M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

48%

CATALYSTS

▲RCM uplift of $6.2M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (52%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$83.9M

Net Patient Revenue

3.0%

Operating Margin

$2.5M

Net Income

254

Licensed Beds

$330K

Revenue per Bed

$81.4M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 15%■ MEDICAID · 15%■ COMMERCIAL · 70%

Score Breakdown

SCComposite · 42/100

Component	Score	Max	%
Market Position	17	35	49%
Financial Health	11	25	46%
Operational Quality	0	20	0%
Competitive Moat	5	20	23%

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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