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Saturday 31 October 2026
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Chiron Real Estate Inc.
XRN Real Estate Reit Healthcare Facilities
Chiron Real Estate Inc.’s revenue for fiscal 2025 (year ended December 2025) was $148.2 million, up 6.79% from fiscal 2024.
- Revenue
- +4.68%
- EPS
- +9,660.0%
- Free cash flow
- −18.0%
- Total debt
- −9.53%
Quarter to June 2026, against a year earlier
30.37
0.15
−0.49%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 4 | 5 | 5 | 3 | 7 | 6 | 6 | 5 | 4 |
P/E ratio |
0.00 | 0.00 | 26.15 | 132.30 | 0.00 | 93.42 | 47.05 | 47.83 | 772.00 | 0.00 |
P/S ratio |
10.12 | 5.49 | 3.67 | 6.33 | 6.45 | 9.28 | 4.49 | 5.11 | 3.67 | 3.05 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.25 | 15.76 | 30.34 |
P/Operating CF |
(782.17) | 39.90 | 34.06 | 45.97 | 37.45 | 62.28 | 33.65 | 39.78 | 24.80 | 20.87 |
P/B ratio |
0.54 | 0.90 | 0.87 | 1.16 | 1.58 | 1.91 | 1.07 | 1.36 | 1.06 | 1.11 |
Price to Tangible BV |
0.54 | 1.00 | 0.94 | 1.22 | 1.60 | 1.93 | 1.08 | 1.37 | 1.07 | 1.13 |
EV/Sales |
11.14 | 10.70 | 8.87 | 11.26 | 11.94 | 13.65 | 9.06 | 9.24 | 8.18 | 7.39 |
EV/EBITDA |
32.27 | 15.30 | 11.39 | 14.78 | 20.56 | 18.35 | 12.64 | 13.12 | 12.44 | 11.15 |
EV/Operating CF |
(42.22) | 25.78 | 19.01 | 21.86 | 32.43 | 22.95 | 16.25 | 19.04 | 16.21 | 14.88 |
EV/FCF |
(0.60) | (1.35) | (3.72) | (3.61) | (6.07) | (12.44) | (20.13) | 9.49 | 35.15 | 73.65 |
Quick Ratio |
0.52 | 0.18 | 0.11 | 0.16 | 0.15 | 0.19 | 0.20 | 0.17 | 0.29 | 0.61 |
Current Ratio |
0.52 | 0.18 | 0.11 | 0.16 | 0.15 | 0.19 | 0.20 | 0.17 | 0.29 | 0.61 |
Net Debt/EBITDA |
2.96 | 7.45 | 6.67 | 6.46 | 9.46 | 5.87 | 6.38 | 5.86 | 6.86 | 6.56 |
Debt/Assets |
12.76% | 35.04% | 44.26% | 40.17% | 47.78% | 41.09% | 46.07% | 46.46% | 50.54% | 52.81% |
Debt/Equity |
0.19 | 0.64 | 0.94 | 0.77 | 1.15 | 0.81 | 0.99 | 0.97 | 1.14 | 1.24 |
Asset Turnover |
0.06 | 0.09 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 |
Operating CF/Net income |
0.34 | (7.19) | 3.24 | 10.68 | (4.46) | 5.84 | 5.75 | 4.63 | 86.37 | (6.08) |
Capex/Depreciation |
(55.25) | (22.22) | (7.74) | (9.57) | (5.72) | (3.98) | (2.31) | 1.12 | (0.65) | (0.95) |
Interest Coverage |
0.03 | 1.33 | 1.46 | 1.55 | 0.87 | 1.88 | 1.52 | 1.23 | 1.15 | 1.15 |
| (8.20%) | (1.03%) | 3.75% | 1.12% | (2.02%) | 2.50% | 2.34% | 2.68% | 0.16% | (2.73%) | |
| (4.34%) | (0.50%) | 1.38% | 0.45% | (0.78%) | 1.00% | 1.00% | 1.11% | 0.06% | (0.97%) | |
ROIC |
0.04% | 1.48% | 2.37% | 2.09% | 1.04% | 2.02% | 1.88% | 2.00% | 1.74% | 1.95% |
Return on Tangible Assets |
(3.44%) | (0.41%) | 1.32% | 0.42% | (0.78%) | 1.03% | 1.08% | 1.29% | 0.07% | (1.06%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
51.38% | 18.09% | 10.41% | 9.24% | 12.73% | 14.19% | 12.05% | 11.95% | 15.22% | 13.49% |
Intangible Assets out of Total Assets |
0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
20.52% | 5.92% | 5.02% | 4.72% | 5.67% | 5.01% | 3.41% | 3.01% | 3.68% | 3.03% |
Graham Net Nets |
(0.62) | (1.23) | (1.70) | (0.93) | (1.05) | (0.57) | (1.18) | (0.91) | (1.36) | (1.55) |
Graham Number |
0.00 | 0.00 | 44.23 | 25.30 | 0.00 | 31.49 | 31.41 | 32.37 | 6.41 | 0.00 |
Earnings Yield |
(41.26%) | (1.24%) | 3.82% | 0.76% | (1.30%) | 1.07% | 2.13% | 2.09% | 0.13% | (2.67%) |
Free Cash Flow Yield |
(183.91%) | (143.94%) | (64.96%) | (49.19%) | (30.50%) | (11.82%) | (10.03%) | 19.04% | 6.34% | 3.30% |
Revenue per Share |
4.41 | 7.73 | 12.11 | 10.44 | 10.13 | 9.56 | 10.49 | 10.76 | 10.52 | 11.08 |
Operating CF per Share |
(1.16) | 3.21 | 5.65 | 5.38 | 3.73 | 5.69 | 5.85 | 5.22 | 5.31 | 5.50 |
Capex per Share |
(80.95) | (64.31) | (34.52) | (37.92) | (23.65) | (16.18) | (10.56) | 5.25 | (2.86) | (4.39) |
Free Cash Flow per Share |
(82.11) | (61.10) | (28.87) | (32.54) | (19.92) | (10.49) | (4.72) | 10.47 | 2.45 | 1.11 |
Cash per Share |
11.08 | 1.81 | 1.10 | 1.06 | 1.16 | 1.05 | 1.10 | 0.51 | 0.68 | 0.89 |
Shareholders Equity per Share |
83.33 | 66.02 | 68.21 | 67.97 | 49.48 | 52.57 | 49.58 | 46.21 | 42.16 | 39.62 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
83.33 | 66.02 | 68.21 | 67.97 | 49.48 | 52.57 | 49.58 | 46.21 | 42.16 | 39.62 |
Free Cash Flow |
(152.77) | (239.73) | (126.87) | (220.38) | (184.27) | (127.21) | (61.77) | 137.31 | 32.30 | 14.88 |
Working Capital |
(18.80) | (33.45) | (37.47) | (36.53) | (61.46) | (54.75) | (57.04) | (31.96) | (21.92) | (7.55) |
Capital Expenditures |
(150.60) | (252.32) | (151.71) | (256.81) | (218.79) | (196.18) | (138.31) | 68.87 | (37.75) | (58.73) |
Net Current Asset Value |
(51.68) | (205.69) | (331.51) | (417.40) | (632.39) | (613.15) | (729.74) | (655.16) | (691.63) | (700.51) |
EV/EBIT |
846.81 | 32.90 | 21.59 | 29.43 | 69.18 | 42.81 | 32.32 | 34.36 | 34.51 | 29.98 |
Capex to Sales |
18.34 | 8.32 | 2.85 | 3.63 | 2.33 | 1.69 | 1.01 | (0.49) | 0.27 | 0.40 |
Price to Operating Income |
769.14 | 16.87 | 8.93 | 16.56 | 37.33 | 29.12 | 16.01 | 19.01 | 15.48 | 12.35 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 |
Cash ROIC |
(74.65%) | (55.56%) | (21.65%) | (26.78%) | (18.53%) | (10.88%) | (4.73%) | 11.43% | 2.69% | 1.24% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
0.63 | 1.30 | 2.84 | 4.37 | 6.17 | 8.81 | 12.08 | 13.30 | 14.62 | 17.38 |
Average Assets |
146.32 | 349.57 | 553.96 | 760.52 | 992.92 | 1,182.20 | 1,328.37 | 1,330.48 | 1,262.09 | 1,249.48 |
Average Common Equity |
77.44 | 169.54 | 204.42 | 305.09 | 384.10 | 472.71 | 568.36 | 552.48 | 505.91 | 443.46 |
Columns are period end dates