Chiron Real Estate Inc. Fundamental Analysis (NYSE: XRN)
Chiron Real Estate Inc. Fundamental Analysis (NYSE: XRN)
Chiron Real Estate Inc. (NYSE: XRN) shows strong financial fundamentals with a PE ratio of 9.34, profit margin of 36.96%, and ROE of 10.77%. The company generates $0.2B in annual revenue with strong year-over-year growth of 16.34%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze XRN's fundamental strength across five key dimensions:
Efficiency Score
WeakXRN struggles to generate sufficient returns from assets.
Valuation Score
ExcellentXRN trades at attractive valuation levels.
Growth Score
ModerateXRN shows steady but slowing expansion.
Financial Health Score
ExcellentXRN maintains a strong and stable balance sheet.
Profitability Score
ModerateXRN maintains healthy but balanced margins.
Key Financial Metrics
Is XRN Expensive or Cheap?
P/E Ratio
XRN trades at 9.34 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, XRN's PEG of -0.02 indicates potential undervaluation.
Price to Book
The market values Chiron Real Estate Inc. at 0.74 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.90 times EBITDA. This is generally considered low.
How Well Does XRN Make Money?
Net Profit Margin
For every $100 in sales, Chiron Real Estate Inc. keeps $36.96 as profit after all expenses.
Operating Margin
Core operations generate 25.50 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.77 in profit for every $100 of shareholder equity.
ROA
Chiron Real Estate Inc. generates $4.22 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Chiron Real Estate Inc. generates strong operating cash flow of $75.11M, reflecting robust business health.
Free Cash Flow
Chiron Real Estate Inc. generates strong free cash flow of $66.32M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $5.01 in free cash annually.
FCF Yield
XRN converts 13.72% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.97
vs 25 benchmark
Current Ratio
Current assets to current liabilities
20.79
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How XRN Stacks Against Its Sector Peers
| Metric | XRN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.34 | 23.73 | Better (Cheaper) |
| ROE | 10.77% | 762.00% | Weak |
| Net Margin | 36.96% | 2564.00% | Weak |
| Debt/Equity | 0.97 | -36.87 (disorted) | Distorted |
| Current Ratio | 20.79 | 38.39 | Strong Liquidity |
| ROA | 4.22% | 256.00% | Weak |
XRN outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Chiron Real Estate Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-76.19%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
58.07%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
-70.51%
Industry Style: Income, Inflation Hedge, REIT
Declining