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

HOSP

ADVENTIST HEALTH VALLEJO

CCN 054074|LOC VALLEJO, CA|BEDS 61|NPR $27.1M|MARGIN -18.6%

SeekingChartis Score

INVESTMENT THESIS

Selective: ADVENTIST HEALTH VALLEJO

/ 100 (C)

+$2.0M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$27.1M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

54%

CATALYSTS

RISKS

▼Elevated distress risk (46%)

▼High Medicaid exposure (25%)

▼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

$27.1M

Net Patient Revenue

-18.6%

Operating Margin

$-5.1M

Net Income

Licensed Beds

$445K

Revenue per Bed

$32.2M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 24%■ MEDICAID · 25%■ COMMERCIAL · 51%

Score Breakdown

SCComposite · 16/100

Component	Score	Max	%
Market Position	9	35	26%
Financial Health	3	25	12%
Operational Quality	0	20	0%
Competitive Moat	1	20	4%

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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