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v0.1
XRN$35.18-2.39%
Fair $35.18+0.0%

XRN

Chiron Real Estate Inc.

Real Estate / REIT - Healthcare FacilitiesNYSE

$35.18

-0.86 (-2.39%)

Fairly Valued+0.0%Fair Value $35.18Fund rank 19/100 · Data gapFallback financials|
SA 18/F
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

FCF escenarios

weak_data · normalized FCF n/d · quality 12.0/100

Data gap 19/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 4/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

18/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 14Warnings: 1unknown: 14
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is -1.1%, below the 5% threshold
Thesis & Journal · XRNLocal privado en este navegador · Chiron Real Estate Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$506M

P/E

N/A

•

EV/EBITDA

13.5x

↑

ROE

-1.1%

↓

Gross Margin

77.9%

↑

Debt/Equity

1.31

↑
52-Week Range$35
$29$40

TradingView lightweight chart

XRN price, volumen y niveles de valoración

Último $35.18Periodo -30.4%
Fair value: $35.18

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2012–2025 · 13 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-5.5%

FCF / Net income

1.38x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $147.7M · net income $-5.8M · FCF $-8.1M

2012-FY → 2025-FY

Gross margin

77.9%— pts

Operating margin

24.4%— pts

Net margin

-4.0%— pts

FCF margin

-5.5%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Income Statement
Revenue$147.7M$147.7M$138.4M$140.9M$137.2M$115.9M$93.7M$70.7M$53.2M$30.3M$8.2M$2.1M—$0.00—
Net Income$-5.8M$-5.8M$6.6M$20.6M$19.1M$18.3M$-2.5M$9.6M$14.6M$-87000.00$-6.4M$-1.6M—$-95905.00$-50108.00
EBITDA$83.9M$83.9M$91.5M$111.6M$102.9M——————————
EPS-0.91-0.910.051.151.000.95-0.850.50———————
Gross Margin77.9%77.9%78.9%80.1%81.6%——————————
Operating Margin24.4%24.4%23.6%26.9%28.2%——————————
Net Margin-4.0%-4.0%4.8%14.6%14.0%15.8%-2.7%13.6%27.4%-0.3%-77.4%-78.0%———
Balance Sheet
Debt/Equity1.311.311.221.061.10——————————
Current Ratio0.990.99—————————————
Cash Flow
Free Cash Flow$-8.1M$-8.1M$-25.1M$58.4M$-79.7M——————$-32.0M———
Returns
ROE-1.1%-1.1%1.2%3.5%3.0%2.9%-0.6%2.2%5.4%-0.0%-4.1%1160.8%—603.0%-1130.3%
Valuation
P/E——766.0046.4349.50——————————
EV/EBITDA13.4513.4512.5911.8013.03——————————
P/B0.920.920.951.201.02——————————
Growth & Yield
Revenue Growth6.7%6.7%-1.8%2.7%—23.7%32.5%33.0%75.3%269.6%298.2%————
EPS Growth-1920.0%-1920.0%-95.7%15.0%—211.8%-270.0%————————
Dividend Yield16.3%16.3%—————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +26.9%

Total return

+26.9%

Start / end P/E

n/dx → n/dx

EPS bridge

0.05 → -0.91

Residual

+10.6%

EPS growthn/d
Multiple reratingn/d
Dividend+16.3%
Residual / FX / buybacks / cross-term+10.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.