NYSE
XRN
Last Price
US $37.11
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Chiron Real Estate Inc. cash flow to debt ratio of 11.09% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Chiron Real Estate Inc. has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio.
Chiron Real Estate Inc. has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio development.
Chiron Real Estate Inc. has insufficient data to evaluate this check.
Financial risk - Net debt/EBITDA.
Chiron Real Estate Inc. has a net debt to EBITDA ratio of 6.73x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Interest expense is not separately reported in Chiron Real Estate Inc.'s latest filing, so interest coverage cannot be calculated.
Financial stability - Profit margin growth.
Chiron Real Estate Inc.'s profit margin has increased (671.31%) in the last year from 4.79% to 36.96%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Chiron Real Estate Inc. has insufficient data to evaluate this check.
Decreasing performance - ROA.
Chiron Real Estate Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Chiron Real Estate Inc.'s return on equity of 10.77%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Chiron Real Estate Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Chiron Real Estate Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Chiron Real Estate Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Chiron Real Estate Inc. has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Chiron Real Estate Inc.'s yearly earnings has decreased -187.98% since last year from $6.63M to $-5.84M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Chiron Real Estate Inc.'s yearly revenue has increased 16.34% since last year from $138.41M to $161.03M, signaling increasing performance
Increasing performance - ROIC.
ROIC 24.98% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Chiron Real Estate Inc.'s 3-year revenue CAGR of 5.49% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Chiron Real Estate Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Chiron Real Estate Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Chiron Real Estate Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Chiron Real Estate Inc. has an earnings yield of 11.80%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Chiron Real Estate Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Chiron Real Estate Inc. has an EV/EBITDA ratio of 11.81x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Chiron Real Estate Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
Chiron Real Estate Inc. has a price-to-book ratio of 0.72x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Chiron Real Estate Inc. has a price-to-sales ratio of 3.13x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
10.77%
Return on equity
ROIC: 24.98%
Valuation History
9.5X
Price to Earnings
EV/EBITDA: 7.0X
Cash flow
Profit margin
12.79%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $37.11
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