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

HOSP

SANTA YNEZ VALLEY COTTAGE HOSPITAL

CCN 051331|LOC SOLVANG, CA|BEDS 11|NPR $23.9M|MARGIN 1.2%

SeekingChartis Score

INVESTMENT THESIS

Pass: SANTA YNEZ VALLEY COTTAGE HOSPITAL

/ 100 (D)

+$1.8M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$23.9M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

42%

CATALYSTS

RISKS

▼High Medicare dependence (65%)

▼Elevated distress risk (58%)

▼Small facility — limited scale economies

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$23.9M

Net Patient Revenue

1.2%

Operating Margin

$0.3M

Net Income

Licensed Beds

$2,172K

Revenue per Bed

$23.6M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 65%■ MEDICAID · 2%■ COMMERCIAL · 33%

Score Breakdown

SCComposite · 22/100

Component	Score	Max	%
Market Position	7	35	21%
Financial Health	9	25	38%
Operational Quality	0	20	0%
Competitive Moat	1	20	3%

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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