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

HOSP

LLU BEHAVIORAL MEDICINE CENTER

CCN 054093|LOC REDLANDS, CA|BEDS 89|NPR $39.8M|MARGIN -51.0%

SeekingChartis Score

INVESTMENT THESIS

Pass: LLU BEHAVIORAL MEDICINE CENTER

/ 100 (D)

+$2.9M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$39.8M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

50%

CATALYSTS

RISKS

▼Elevated distress risk (50%)

▼High Medicaid exposure (27%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$39.8M

Net Patient Revenue

-51.0%

Operating Margin

$-20.3M

Net Income

Licensed Beds

$447K

Revenue per Bed

$60.1M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 4%■ MEDICAID · 27%■ COMMERCIAL · 68%

Score Breakdown

SCComposite · 15/100

Component	Score	Max	%
Market Position	11	35	30%
Financial Health	0	25	0%
Operational Quality	0	20	0%
Competitive Moat	1	20	6%

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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