HOSP

CATALINA ISLAND MEDICAL CENTER

CCN 051307|LOC AVALON, CA|BEDS 8|NPR $14.3M|MARGIN -26.6%

SeekingChartis Score

INVESTMENT THESIS

Pass: CATALINA ISLAND MEDICAL CENTER

/ 100 (D)

+$1.1M

EBITDA Uplift

+737bps

Margin Δ

0.0%

Op Margin

$14.3M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

34%

CATALYSTS

RISKS

▼High Medicare dependence (66%)

▼Elevated distress risk (66%)

▼High Medicaid exposure (34%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$14.3M

Net Patient Revenue

-26.6%

Operating Margin

$-3.8M

Net Income

Licensed Beds

$1,791K

Revenue per Bed

$18.1M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 66%■ MEDICAID · 34%■ COMMERCIAL · 0%

Score Breakdown

SCComposite · 9/100

Component	Score	Max	%
Market Position	6	35	17%
Financial Health	1	25	4%
Operational Quality	0	20	0%
Competitive Moat	0	20	1%

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