CHIRON REAL ESTATE INC (XRN) Fundamental Analysis & Valuation

NYSE:XRN • US37954A3032

Current stock price

35.68 USD
+0.24 (+0.68%)
At close:
35.68 USD
0 (0%)
After Hours:

This XRN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. XRN Profitability Analysis

1.1 Basic Checks

  • XRN had negative earnings in the past year.
  • In the past year XRN had a positive cash flow from operations.
  • XRN had positive earnings in 4 of the past 5 years.
  • In the past 5 years XRN always reported a positive cash flow from operatings.
XRN Yearly Net Income VS EBIT VS OCF VS FCFXRN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100M -200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.98%, XRN is doing worse than 66.67% of the companies in the same industry.
  • With a Return On Equity value of -2.38%, XRN is not doing good in the industry: 62.60% of the companies in the same industry are doing better.
  • XRN has a Return On Invested Capital (2.42%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for XRN is in line with the industry average of 3.13%.
  • The 3 year average ROIC (2.35%) for XRN is below the current ROIC(2.42%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -0.98%
ROE -2.38%
ROIC 2.42%
ROA(3y)0.09%
ROA(5y)0.43%
ROE(3y)0.1%
ROE(5y)0.86%
ROIC(3y)2.35%
ROIC(5y)2.34%
XRN Yearly ROA, ROE, ROICXRN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 -4

1.3 Margins

  • With a Operating Margin value of 24.66%, XRN perfoms like the industry average, outperforming 53.66% of the companies in the same industry.
  • XRN's Operating Margin has improved in the last couple of years.
  • XRN does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM 24.66%
PM (TTM) N/A
GM N/A
OM growth 3Y-4.44%
OM growth 5Y6.84%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
XRN Yearly Profit, Operating, Gross MarginsXRN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

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1

2. XRN Health Analysis

2.1 Basic Checks

  • XRN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • XRN has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for XRN has been increased compared to 5 years ago.
  • The debt/assets ratio for XRN is higher compared to a year ago.
XRN Yearly Shares OutstandingXRN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
XRN Yearly Total Debt VS Total AssetsXRN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 0.18, we must say that XRN is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of XRN (0.18) is worse than 63.41% of its industry peers.
  • A Debt/Equity ratio of 1.28 is on the high side and indicates that XRN has dependencies on debt financing.
  • The Debt to Equity ratio of XRN (1.28) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.28
Debt/FCF N/A
Altman-Z 0.18
ROIC/WACC0.39
WACC6.27%
XRN Yearly LT Debt VS Equity VS FCFXRN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M

2.3 Liquidity

  • XRN has a Current Ratio of 0.34. This is a bad value and indicates that XRN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • XRN has a worse Current ratio (0.34) than 85.37% of its industry peers.
  • A Quick Ratio of 0.34 indicates that XRN may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.34, XRN is doing worse than 82.11% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.34
Quick Ratio 0.34
XRN Yearly Current Assets VS Current LiabilitesXRN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. XRN Growth Analysis

3.1 Past

  • The earnings per share for XRN have decreased strongly by -315.00% in the last year.
  • XRN shows a small growth in Revenue. In the last year, the Revenue has grown by 6.79%.
  • Measured over the past years, XRN shows a quite strong growth in Revenue. The Revenue has been growing by 9.60% on average per year.
EPS 1Y (TTM)-315%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-320%
Revenue 1Y (TTM)6.79%
Revenue growth 3Y2.58%
Revenue growth 5Y9.6%
Sales Q2Q%9.2%

3.2 Future

  • Based on estimates for the next years, XRN will show a very strong growth in Earnings Per Share. The EPS will grow by 38.11% on average per year.
  • The Revenue is expected to grow by 3.78% on average over the next years.
EPS Next Y96.87%
EPS Next 2Y15.86%
EPS Next 3Y38.11%
EPS Next 5YN/A
Revenue Next Year4.77%
Revenue Next 2Y4.3%
Revenue Next 3Y3.78%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
XRN Yearly Revenue VS EstimatesXRN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M
XRN Yearly EPS VS EstimatesXRN Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 -2 -3

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1

4. XRN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for XRN. In the last year negative earnings were reported.
  • Also next year XRN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
XRN Price Earnings VS Forward Price EarningsXRN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -500 -1K -1.5K -2K -2.5K

4.2 Price Multiples

  • XRN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. XRN is cheaper than 68.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.81
XRN Per share dataXRN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • A more expensive valuation may be justified as XRN's earnings are expected to grow with 38.11% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.86%
EPS Next 3Y38.11%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. XRN Dividend Analysis

5.1 Amount

  • XRN has a Yearly Dividend Yield of 8.98%, which is a nice return.
  • Compared to an average industry Dividend Yield of 7.71, XRN pays a better dividend. On top of this XRN pays more dividend than 86.18% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, XRN pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.98%

5.2 History

  • On average, the dividend of XRN grows each year by 34.81%, which is quite nice.
  • XRN has been paying a dividend for over 5 years, so it has already some track record.
  • XRN has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)34.81%
Div Incr Years1
Div Non Decr Years3
XRN Yearly Dividends per shareXRN Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • The earnings of XRN are negative and hence is the payout ratio. XRN will probably not be able to sustain this dividend level.
  • XRN's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP-479.81%
EPS Next 2Y15.86%
EPS Next 3Y38.11%
XRN Yearly Income VS Free CF VS DividendXRN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100M -200M

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XRN Fundamentals: All Metrics, Ratios and Statistics

CHIRON REAL ESTATE INC

NYSE:XRN (4/10/2026, 8:04:00 PM)

After market: 35.68 0 (0%)

35.68

+0.24 (+0.68%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners69.31%
Inst Owner Change0.05%
Ins Owners0.51%
Ins Owner ChangeN/A
Market Cap472.05M
Revenue(TTM)148.21M
Net Income(TTM)-12.12M
Analysts76.92
Price Target42.84 (20.07%)
Short Float %4.75%
Short Ratio3.2
Dividend
Industry RankSector Rank
Dividend Yield 8.98%
Yearly Dividend4.37
Dividend Growth(5Y)34.81%
DP-479.81%
Div Incr Years1
Div Non Decr Years3
Ex-Date05-20
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-497.67%
Min EPS beat(2)-937.78%
Max EPS beat(2)-57.57%
EPS beat(4)1
Avg EPS beat(4)-247.68%
Min EPS beat(4)-937.78%
Max EPS beat(4)137.62%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.59%
Min Revenue beat(2)-3.39%
Max Revenue beat(2)2.21%
Revenue beat(4)2
Avg Revenue beat(4)0.49%
Min Revenue beat(4)-3.39%
Max Revenue beat(4)6.28%
Revenue beat(8)4
Avg Revenue beat(8)0.16%
Revenue beat(12)4
Avg Revenue beat(12)-1.03%
Revenue beat(16)7
Avg Revenue beat(16)-0.58%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-47.73%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-104.68%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.08%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.19
P/FCF N/A
P/OCF 6.41
P/B 0.93
P/tB 1.03
EV/EBITDA 11.81
EPS(TTM)-0.43
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.61
FCFYN/A
OCF(TTM)5.56
OCFY15.59%
SpS11.2
BVpS38.53
TBVpS34.58
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.98%
ROE -2.38%
ROCE 3.06%
ROIC 2.42%
ROICexc 2.44%
ROICexgc 2.58%
OM 24.66%
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)0.09%
ROA(5y)0.43%
ROE(3y)0.1%
ROE(5y)0.86%
ROIC(3y)2.35%
ROIC(5y)2.34%
ROICexc(3y)2.36%
ROICexc(5y)2.35%
ROICexgc(3y)2.54%
ROICexgc(5y)2.55%
ROCE(3y)2.97%
ROCE(5y)2.96%
ROICexgc growth 3Y0.81%
ROICexgc growth 5Y14.21%
ROICexc growth 3Y2.39%
ROICexc growth 5Y14.68%
OM growth 3Y-4.44%
OM growth 5Y6.84%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 1.28
Debt/FCF N/A
Debt/EBITDA 6.91
Cap/Depr 140.74%
Cap/Sales 55.12%
Interest Coverage 1.32
Cash Conversion 77.82%
Profit Quality N/A
Current Ratio 0.34
Quick Ratio 0.34
Altman-Z 0.18
F-Score4
WACC6.27%
ROIC/WACC0.39
Cap/Depr(3y)110.61%
Cap/Depr(5y)207.72%
Cap/Sales(3y)43.66%
Cap/Sales(5y)83.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-315%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-320%
EPS Next Y96.87%
EPS Next 2Y15.86%
EPS Next 3Y38.11%
EPS Next 5YN/A
Revenue 1Y (TTM)6.79%
Revenue growth 3Y2.58%
Revenue growth 5Y9.6%
Sales Q2Q%9.2%
Revenue Next Year4.77%
Revenue Next 2Y4.3%
Revenue Next 3Y3.78%
Revenue Next 5YN/A
EBIT growth 1Y10.61%
EBIT growth 3Y-1.97%
EBIT growth 5Y17.1%
EBIT Next Year171.09%
EBIT Next 3Y41.61%
EBIT Next 5YN/A
FCF growth 1Y68.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y5.09%
OCF growth 3Y-1.29%
OCF growth 5Y16.35%

CHIRON REAL ESTATE INC / XRN Fundamental Analysis FAQ

What is the fundamental rating for XRN stock?

ChartMill assigns a fundamental rating of 3 / 10 to XRN.


Can you provide the valuation status for CHIRON REAL ESTATE INC?

ChartMill assigns a valuation rating of 1 / 10 to CHIRON REAL ESTATE INC (XRN). This can be considered as Overvalued.


How profitable is CHIRON REAL ESTATE INC (XRN) stock?

CHIRON REAL ESTATE INC (XRN) has a profitability rating of 3 / 10.


Can you provide the financial health for XRN stock?

The financial health rating of CHIRON REAL ESTATE INC (XRN) is 1 / 10.