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

HOSP

SIERRA VISTA HOSPITAL

CCN 054087|LOC SACRAMENTO, CA|BEDS 171|NPR $66.4M|MARGIN 29.8%

SeekingChartis Score

INVESTMENT THESIS

Selective: SIERRA VISTA HOSPITAL

/ 100 (C)

+$4.9M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$66.4M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

47%

CATALYSTS

RISKS

▼Elevated distress risk (53%)

▼High Medicaid exposure (47%)

Hold / Selective — investigate specific opportunities but be prepared for execution risk.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$66.4M

Net Patient Revenue

29.8%

Operating Margin

$19.8M

Net Income

171

Licensed Beds

$389K

Revenue per Bed

$46.7M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 7%■ MEDICAID · 47%■ COMMERCIAL · 46%

Score Breakdown

SCComposite · 59/100

Component	Score	Max	%
Market Position	14	35	41%
Financial Health	25	25	100%
Operational Quality	0	20	0%
Competitive Moat	8	20	41%

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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