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HOSP

HEALDSBURG HOSPITAL

CCN 051321|LOC HEALDSBURG, CA|BEDS 25|NPR $59.5M|MARGIN -21.2%

SeekingChartis Score

INVESTMENT THESIS

Selective: HEALDSBURG HOSPITAL

/ 100 (C)

+$4.4M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$59.5M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

44%

CATALYSTS

RISKS

▼Elevated distress risk (56%)

▼High Medicaid exposure (23%)

▼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

$59.5M

Net Patient Revenue

-21.2%

Operating Margin

$-12.6M

Net Income

Licensed Beds

$2,379K

Revenue per Bed

$72.1M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 45%■ MEDICAID · 23%■ COMMERCIAL · 33%

Score Breakdown

SCComposite · 15/100

Component	Score	Max	%
Market Position	10	35	27%
Financial Health	2	25	9%
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

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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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