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

HOSP

TELECARE SANTA CRUZ PHF

CCN 054152|LOC SANTA CRUZ, CA|BEDS 16|NPR $9.4M|MARGIN 5.6%

SeekingChartis Score

INVESTMENT THESIS

Selective: TELECARE SANTA CRUZ PHF

/ 100 (C)

+$699K

EBITDA Uplift

+743bps

Margin Δ

0.0%

Op Margin

$9.4M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

48%

CATALYSTS

RISKS

▼Elevated distress risk (52%)

▼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

$9.4M

Net Patient Revenue

5.6%

Operating Margin

$0.5M

Net Income

Licensed Beds

$588K

Revenue per Bed

$8.9M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 16%■ MEDICAID · 19%■ COMMERCIAL · 66%

Score Breakdown

SCComposite · 28/100

Component	Score	Max	%
Market Position	5	35	15%
Financial Health	14	25	57%
Operational Quality	0	20	0%
Competitive Moat	2	20	12%

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

MORE IN CAStart Diligence · creates a deal from HCRIS