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HOSP

ALVARADO HOSPITAL MEDICAL CENTER

CCN 050757|LOC SAN DIEGO, CA|BEDS 226|NPR $110.5M|MARGIN -23.0%

SeekingChartis Score

INVESTMENT THESIS

Selective: ALVARADO HOSPITAL MEDICAL CENTER

/ 100 (C)

+$8.1M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$110.5M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

44%

CATALYSTS

▲RCM uplift of $8.1M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (56%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$110.5M

Net Patient Revenue

-23.0%

Operating Margin

$-25.4M

Net Income

226

Licensed Beds

$489K

Revenue per Bed

$135.9M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 27%■ MEDICAID · 14%■ COMMERCIAL · 60%

Score Breakdown

SCComposite · 27/100

Component	Score	Max	%
Market Position	17	35	49%
Financial Health	2	25	7%
Operational Quality	0	20	0%
Competitive Moat	3	20	15%

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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