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

HOSP

SANTA BARBARA COUNTY MENTAL HEALTH

CCN 054125|LOC SANTA BARBARA, CA|BEDS 16|NPR $6.1M|MARGIN -81.0%

SeekingChartis Score

INVESTMENT THESIS

Selective: SANTA BARBARA COUNTY MENTAL HEALTH

/ 100 (C)

+$459K

EBITDA Uplift

+753bps

Margin Δ

0.0%

Op Margin

$6.1M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

47%

CATALYSTS

RISKS

▼Elevated distress risk (53%)

▼High Medicaid exposure (37%)

▼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

$6.1M

Net Patient Revenue

-81.0%

Operating Margin

$-4.9M

Net Income

Licensed Beds

$381K

Revenue per Bed

$11.0M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 3%■ MEDICAID · 37%■ COMMERCIAL · 60%

Score Breakdown

SCComposite · 6/100

Component	Score	Max	%
Market Position	4	35	13%
Financial Health	0	25	0%
Operational Quality	0	20	0%
Competitive Moat	0	20	1%

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

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DCF LBO 3-Statement Returns Market Denial

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