NYSE
XRN
Last Price
US $36.58
Valuation
Financial
Performance
Cash flow to 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.
Free cash flow growth
Chiron Real Estate Inc. has insufficient data to evaluate this check.
Debt-to-equity ratio
Chiron Real Estate Inc. has insufficient data to evaluate this check.
Debt-to-equity trend
Chiron Real Estate Inc. has insufficient data to evaluate this check.
Net debt to 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
Interest coverage
Interest expense is not separately reported in Chiron Real Estate Inc.'s latest filing, so interest coverage cannot be calculated.
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
Current ratio
Chiron Real Estate Inc. has insufficient data to evaluate this check.
Return on assets
Chiron Real Estate Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Chiron Real Estate Inc.'s return on equity of 10.77%, is lower than 15.00%, indicating bad 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
Earnings stability
Chiron Real Estate Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Chiron Real Estate Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Chiron Real Estate Inc. has negative free cash flow, indicating cash burn
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
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
Return on invested capital
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.
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
Revenue consistency
Chiron Real Estate Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Chiron Real Estate Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Chiron Real Estate Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Chiron Real Estate Inc. has an earnings yield of 12.21%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Chiron Real Estate Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Chiron Real Estate Inc. has an EV/EBITDA ratio of 11.64x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Chiron Real Estate Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Chiron Real Estate Inc. has a price-to-book ratio of 0.69x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Chiron Real Estate Inc. has a price-to-sales ratio of 3.03x, 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
9.4X
Price to Earnings
EV/EBITDA: 7X
Cash flow
Profit margin
12.79%
Cash flow
-
Fair Value
Market $36.58
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