Chiron Real Estate Inc

Chiron Real Estate Inc

XRN-PA · NYSE · Real Estate / REIT - Healthcare Facilities

22.85USD-0.45 (-1.93%)

Price History

Full chart

Market Stats

Previous Close23.30
Open22.84
Day Range22.72 – 22.85
52-Week Range22.19 – 25.51
Volume1.87K
Market Cap398.01M
P/E (TTM)0.00
Forward P/E0.00
EPS0.199
Dividend Yield7.56%
Beta1.13
50-Day Avg24.82
200-Day Avg24.45

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--380.40K2.06M8.08M30.22M53.19M70.73M93.52M115.80M137.17M140.93M138.41M148.21M
Growth (%)---+441.97%+291.89%+274.07%+76.00%+32.96%+32.23%+23.83%+18.45%+2.75%-1.79%+7.08%
Cost of Revenue--360.00K1.02M1.43M1.86M3.72M6.54M10.87M15.49M25.19M28.08M29.25M32.62M
Gross Profit--20.41K1.04M6.65M28.36M49.47M64.19M82.65M100.32M111.98M112.85M109.16M115.06M
Gross Margin--5.36%50.54%82.25%93.85%93.01%90.76%88.38%86.63%81.64%80.07%78.87%77.64%
Operating Expense--672.61K2.57M8.86M21.02M27.23M14.25M66.11M63.33M73.27M74.99M76.48M79.04M
Operating Income-50.11K-45.34K-652.21K-1.52M-2.21M7.35M22.24M49.94M16.55M36.99M38.71M37.86M32.68M36.02M
Operating Margin---171.45%-73.96%-27.41%24.31%41.82%70.61%17.69%31.94%28.22%26.87%23.61%24.31%
EBITDA-50.11K-45.34K-224.46K569.53K2.48M17.35M40.20M50.82M53.00M85.35M102.89M111.64M91.47M77.68M
EBITDA Margin---59.01%27.62%30.75%57.40%75.58%71.86%56.67%73.70%75.01%79.21%66.08%52.41%
Net Income-50.11K-45.34K-652.21K-1.61M-6.35M-38.00K13.49M9.23M-1.93M17.62M19.14M20.61M6.63M-12.12M
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%-8.17%
R&D---00.7700.270.140.030.170.150.14--
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense00298.66K1.52M4.14M7.43M14.97M17.47M18.68M19.70M25.23M30.89M28.69M31.75M
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%21.43%

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-138.61K155.03M259.01M299.75M460.35M457.76M637.58M649.07M605.81M555.92M530.07M
Cash47.42K12.31K3.52K332.58K9.18M19.67M5.11M3.63M2.77M5.51M7.21M4.02M1.28M6.82M9.08M
Total Debt---22.24M63.94M66.53M203.44M315.01M395.06M604.66M579.52M704.65M624.19M653.59M-
Net Debt-47.42K-12.31K-3.52K21.91M54.75M46.86M198.34M311.38M392.30M581.07M564.52M700.64M622.91M646.78M-9.08M

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-25.07M73.61M
Dividends Paid--42.62K255.60K3.88M15.98M24.79M34.99M45.77M58.32M64.24M64.85M65.69M52.31M
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%100.00%
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%71.06%

Earnings

Report DateNov 10, 2016Mar 27, 2017May 11, 2017Aug 10, 2017Nov 9, 2017Mar 7, 2018May 8, 2018Aug 8, 2018Nov 5, 2018Mar 7, 2019May 8, 2019Aug 7, 2019Nov 6, 2019Mar 4, 2020May 6, 2020Aug 5, 2020
EPS Estimate-0.07-0.080.00-0.010.00-0.010.040.030.040.010.020.060.030.050.040.03
EPS Actual-0.11-0.02-0.14-0.040.02-0.010.020.000.010.310.020.030.020.030.030.00
Surprise-57.14%75.00%--300.00%-0.00%-50.00%-100.00%-75.00%3000.00%0.00%-50.00%-33.33%-40.00%-25.00%-100.00%
TimingPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap398.01M
Enterprise Value1.20B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.75
Price / Book0.00
EPS0.199
Book Value33.00
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 Outstanding0
Shares Float12.23M
Beta1.13
Dividend Yield7.56%
Dividend Rate1.88
Payout Ratio0.00%

Ownership Breakdown

Institutions
18.25%
Insiders
0.00%
Retail / Other
81.75%

Top Institutional Holders

  • Ancora Advisors LLC
    00.00%

Dividends

20264×
0.47Oct 15, 20260.47Jul 15, 20260.47Apr 15, 20260.47Jan 15, 2026
20254×
0.47Oct 15, 20250.47Jul 15, 20250.47Apr 15, 20250.47Jan 15, 2025
20244×
0.47Oct 15, 20240.47Jul 15, 20240.47Apr 12, 20240.47Jan 11, 2024
20234×
0.47Oct 12, 20230.47Jul 14, 20230.47Apr 13, 20230.47Jan 12, 2023
20224×
0.47Oct 13, 20220.47Jul 14, 20220.47Apr 13, 20220.47Jan 13, 2022
20214×
0.47Oct 14, 20210.47Jul 14, 20210.47Apr 14, 20210.47Jan 14, 2021