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

HOSP

SOUTHERN MONO HEALTH CARE DISTRICT

CCN 051303|LOC MAMMOTH LAKES, CA|BEDS 17|NPR $99.1M|MARGIN 4.1%

SeekingChartis Score

INVESTMENT THESIS

Selective: SOUTHERN MONO HEALTH CARE DISTRICT

/ 100 (C)

+$7.3M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$99.1M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

46%

CATALYSTS

▲RCM uplift of $7.3M (+736bps)

RISKS

▼Elevated distress risk (54%)

▼Small facility — limited scale economies

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$99.1M

Net Patient Revenue

4.1%

Operating Margin

$4.0M

Net Income

Licensed Beds

$5,832K

Revenue per Bed

$95.1M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 30%■ MEDICAID · 13%■ COMMERCIAL · 57%

Score Breakdown

SCComposite · 31/100

Component	Score	Max	%
Market Position	10	35	30%
Financial Health	13	25	50%
Operational Quality	0	20	0%
Competitive Moat	2	20	9%

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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