YOLFTbeta
Chiron Real Estate Inc.

Chiron Real Estate Inc.

XRN · NYSE · Real Estate / REIT - Healthcare Facilities

26.79USD+0.21 (+0.79%)

Price History

Full chart

Market Stats

Previous Close26.58
Open26.77
Day Range26.01 – 26.80
52-Week Range27.34 – 38.15
Volume123.89K
Market Cap511.29M
P/E (TTM)9.52
Forward P/E714.29
EPS3.71
Dividend Yield5.42%
Beta1.13
50-Day Avg36.43
200-Day Avg35.64

About

Chiron is a real estate investment trust focused on investing in the future of healthcare. At Chiron we strive to deliver value at the intersection of care, capital and real estate. Chiron Real Estate Inc. was established in 2011 and was incorporated in Maryland.

Company Details

  • SectorReal Estate
  • IndustryREIT - Healthcare Facilities
  • CEOMr. Mark O. Decker Jr.
  • Employees30
  • Headquarters7373 Wisconsin Avenue, Bethesda, MD, United States, 20814, USA
  • Websitehttps://www.chironre.com

Leadership

  • Mr. Mark O. Decker Jr.President, CEO & Director · b. 1976
  • Mr. Robert J. Kiernan CPACFO & Treasurer · b. 1966
  • Ms. Danica C. HolleyChief Administrative Officer · b. 1973
  • Mr. Jamie A. Barber J.D.General Counsel & Corporate Secretary · b. 1977
  • Mr. Alfonzo LeonStrategic Advisor · b. 1976
  • Mr. Aaron RosethChief Operating Officer · b. 1975
  • Mr. Matthew F. WhitlockChief Investment Officer · b. 1964
  • Michael FarinawiczSenior Vice President of Strategy & Investor Relations
  • Ray BraunManaging Director
  • Randy HaughSenior Vice President of Finance

Financials

Income Statement

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--380.40K2.06M8.08M30.22M53.19M70.73M93.52M115.80M137.17M140.93M138.41M161.03M
Growth (%)---+441.97%+291.89%+274.07%+76.00%+32.96%+32.23%+23.83%+18.45%+2.75%-1.79%+16.34%
Cost of Revenue--360.00K1.02M1.43M1.86M3.72M6.54M10.87M15.49M25.19M28.08M29.25M150.70M
Gross Profit--20.41K1.04M6.65M28.36M49.47M64.19M82.65M100.32M111.98M112.85M109.16M10.32M
Gross Margin--5.36%50.54%82.25%93.85%93.01%90.76%88.38%86.63%81.64%80.07%78.87%6.41%
Operating Expense--672.61K2.57M8.86M21.02M27.23M14.25M-63.33M73.27M74.99M76.48M-39.04M
Operating Income-50.11K-45.34K-652.21K-1.52M-2.21M7.35M22.24M49.94M-36.99M38.71M37.86M32.68M49.37M
Operating Margin---171.45%-73.96%-27.41%24.31%41.82%70.61%-31.94%28.22%26.87%23.61%30.66%
EBITDA--45.34K-224.46K569.53K2.48M17.35M40.20M50.82M53.00M85.35M102.89M111.64M91.47M96.73M
EBITDA Margin---59.01%27.62%30.75%57.40%75.58%71.86%56.67%73.70%75.01%79.21%66.08%60.07%
Net Income-50.11K-45.34K-652.21K-1.61M-6.35M-38.00K13.49M9.23M-1.93M17.62M19.14M20.61M6.63M-5.84M
Net Income Margin---171.45%-78.06%-78.64%-0.13%25.36%13.06%-2.06%15.22%13.96%14.63%4.79%-3.62%
R&D----0.7700.27-------
R&D as % of Total Revenue----0.00%0.00%0.00%-------
Interest Expense--298.66K1.52M4.14M7.43M14.97M17.47M18.68M19.70M25.23M30.89M28.69M44.57M
Interest Expense % of Total Revenue--78.51%73.68%51.22%24.60%28.15%24.70%19.97%17.01%18.39%21.92%20.73%27.68%

Balance Sheet

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets54.92K12.31K3.52K24.75M65.33M227.32M474.57M636.10M884.93M1.10B1.26B1.39B1.27B1.26B1.24B
Total Liabilities3807.88K19.42K22.87M65.47M72.29M215.56M336.35M424.58M643.15M625.91M744.20M661.89M700.57M712.40M
Total Equity54.54K4.43K-15.90K1.87M-138.61K155.03M246.34M269.30M430.27M444.81M622.78M632.98M583.58M534.13M509.77M
Cash47.42K12.31K3.52K332.58K9.18M19.67M5.11M3.63M2.77M5.51M7.21M4.02M1.28M6.82M12.45M
Total Debt---22.24M63.94M66.53M203.44M315.01M395.06M607.62M579.86M704.65M624.19M653.59M663.74M
Net Debt-47.42K-12.31K-3.52K21.91M54.75M46.86M198.34M311.38M392.30M602.11M572.64M700.64M622.91M646.78M651.29M

Cash Flow

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-35.11K-33.79K-146.26K-208.80K-2.72M11.60M24.83M36.43M34.52M68.97M76.54M68.44M70.05M73.61M
Investing Cash Flow---21.88M-32.34M-150.36M-252.65M-151.62M-258.20M-223.67M-194.66M-137.25M67.62M-45.94M-60.40M
Financing Cash Flow-25.00K22.19M41.64M163.57M226.49M124.51M224.11M192.72M127.70M62.41M-143.79M-21.89M-10.26M
Capital Expenditure0021.87M32.20M150.46M252.22M180.84M256.81M218.79M201.66M156.20M10.05M95.12M81.69M
Free Cash Flow-35.11K-33.79K-22.01M-32.41M-153.18M-240.62M-156.00M-220.38M-184.27M-132.69M-79.66M58.39M-25.07M-8.08M
Dividends Paid--42.62K255.60K3.88M15.98M24.79M34.99M45.77M58.32M64.24M64.85M65.69M58.13M
FCF to OCF100.00%100.00%15050.82%15523.20%5625.16%-2073.75%-628.18%-605.00%-533.80%-192.40%-104.07%85.32%-35.80%-10.98%
Dividend Paid to FCF---0.19%-0.79%-2.53%-6.64%-15.89%-15.88%-24.84%-43.95%-80.65%111.05%-261.99%-719.51%

Earnings

Report DateAug 31, 2013Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 10, 2016Mar 27, 2017May 11, 2017Aug 10, 2017Nov 9, 2017Mar 8, 2018May 8, 2018Aug 8, 2018Nov 6, 2018Mar 7, 2019May 9, 2019Aug 7, 2019Nov 6, 2019Mar 4, 2020May 7, 2020Aug 5, 2020Nov 4, 2020Mar 4, 2021May 5, 2021Aug 3, 2021Nov 3, 2021Mar 1, 2022May 4, 2022Aug 3, 2022Nov 2, 2022Mar 1, 2023May 3, 2023Aug 2, 2023Nov 6, 2023Feb 28, 2024May 7, 2024Aug 6, 2024Nov 6, 2024Feb 28, 2025May 7, 2025Aug 5, 2025Nov 4, 2025Feb 25, 2026May 7, 2026Aug 5, 2026Nov 3, 2026
EPS Estimate--------0.35---0.05-0.02-0.200.170.23-0.110.280.160.19-0.17-0.61-0.230.250.28-0.280.240.15-0.080.10--0.05-0.020.120.000.080.050.050.130.010.830.55
EPS Actual-1.95-0.75-2.65-9.968.18-15.57-1.73-0.55-0.55-0.70-0.200.10-0.040.10-0.010.051.540.100.150.100.150.140.02-1.100.260.150.200.300.300.200.150.100.030.02-0.070.06-0.060.050.020.15-0.200.05-0.080.01-0.02-0.060.88-
Surprise--------57.14%---300.00%600.00%--50.00%-108.71%-78.26%--9.09%-46.43%-37.50%-21.05%--86.76%-80.33%--34.78%-20.00%7.14%--28.57%-37.50%-33.33%--75.00%-170.00%--0.00%200.00%25.00%--37.50%-260.00%-80.00%-115.38%-1300.00%6.02%-
Timing-------Pre-market-Pre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap511.29M
Enterprise Value1.33B
Trailing P/E9.52
Forward P/E714.29
PEG Ratio5.09
Price / Sales3.33
Price / Book1.08
EPS3.71
Book Value28.42
Revenue (TTM)153.35M
Gross Profit (TTM)153.35M
EBITDA92.51M
Profit Margin37.79%
Operating Margin23.17%
Return on Equity10.38%
Return on Assets1.76%
Shares Outstanding13.24M
Shares Float12.23M
Beta1.13
Dividend Yield5.42%
Dividend Rate1.92
Payout Ratio79.01%

Ownership Breakdown

Institutions
77.85%
Insiders
6.48%
Retail / Other
15.67%

Top Institutional Holders

  • BlackRock Inc
    1.14M8.64%
  • Vanguard Portfolio Management, LLC
    640.19K4.84%
  • Heartland Advisors Inc
    556.26K4.20%
  • Vanguard Capital Management, LLC
    549.76K4.15%
  • Alyeska Investment Group, L.P.
    378.48K2.86%
  • Geode Capital Management, LLC
    356.52K2.69%
  • State Street Corp
    338.75K2.56%
  • Amvescap Plc.
    328.55K2.48%
  • Stifel Financial Corp
    269.06K2.03%
  • Uniplan Investment Counsel, Inc.
    239.53K1.81%
  • Bank of New York Mellon Corp
    176.55K1.33%
  • Cutler Capital Management
    172.21K1.30%
  • Dimensional Fund Advisors, Inc.
    169.92K1.28%
  • Peregrine Capital Management,LLC
    162.43K1.23%
  • LSV Asset Management
    152.54K1.15%

Top Fund Holders

  • Heartland Value Investor
    500.00K3.78%
  • Vanguard Real Estate Index Investor
    447.75K3.38%
  • Vanguard MStar Total Stk Mkt Idx Invest
    398.50K3.01%
  • iShares Russell 2000 ETF
    335.19K2.53%
  • Invesco KBW Premium Yield Eq REIT ETF
    229.03K1.73%

Dividends

20269×
0.16Nov 20, 20260.16Oct 20, 20260.16Sep 21, 20260.16Aug 20, 20260.16Jul 20, 20260.16Jun 22, 20260.25May 20, 20260.25Apr 20, 20260.25Mar 20, 2026
20254×
0.75Dec 19, 20250.75Sep 29, 20250.75Jun 20, 20251.05Mar 21, 2025
20244×
1.05Dec 20, 20241.05Sep 20, 20241.05Jun 21, 20241.05Mar 21, 2024
20234×
1.05Dec 26, 20231.05Sep 21, 20231.05Jun 22, 20231.05Mar 23, 2023
20223×
1.05Dec 21, 20221.05Sep 22, 20221.05Jun 23, 2022

Stock Splits

  • Sep 22, 20251:5