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