HOSP

ADVENTIST HEALTH CLEARLAKE

CCN 051317|LOC CLEARLAKE, CA|BEDS 25|NPR $159.9M|MARGIN -6.3%

SeekingChartis Score

INVESTMENT THESIS

Selective: ADVENTIST HEALTH CLEARLAKE

/ 100 (C)

+$11.8M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$159.9M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

63%

CATALYSTS

▲RCM uplift of $11.8M (+736bps)

RISKS

▼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

$159.9M

Net Patient Revenue

-6.3%

Operating Margin

$-10.1M

Net Income

Licensed Beds

$6,394K

Revenue per Bed

$170.0M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 40%■ MEDICAID · 2%■ COMMERCIAL · 58%

Score Breakdown

SCComposite · 23/100

Component	Score	Max	%
Market Position	12	35	34%
Financial Health	6	25	25%
Operational Quality	0	20	0%
Competitive Moat	0	20	2%

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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