Chiron Real Estate Inc. (XRN) Key Metrics
XRN valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $439.3M
- Enterprise value
- $1.33B
- P/E (TTM)
- 8.2
- Forward P/E
- 714.3
- PEG ratio
- 5.09
- Price / sales
- 2.9
- Price / book
- 1.1
- EV / EBITDA
- 8.5
- Dividend yield
- 5.79% $1.92 a year
- Beta
- 1.14
XRN key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsXRN returns How much profit the business earns on the capital it uses.
XRN financial health Debt, liquidity and how easily interest is covered.
XRN efficiency & capital use Working capital cycle and where the cash goes.
XRN valuation history
XRN returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
XRN debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
XRN cash returned to shareholders
XRN price vs earnings per share
XRN key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $451.4M | — | — | — | — | — | — | — | — | — |
| Enterprise value | $1.10B | — | — | — | — | — | — | — | — | — |
| Price / sales | 2.8 | — | — | — | — | — | — | — | — | — |
| Price / book | 0.9 | — | — | — | — | — | — | — | — | — |
| Price / operating cash flow | 6.1 | — | — | — | — | — | — | — | — | — |
| EV / sales | 6.8 | — | — | — | — | — | — | — | — | — |
| EV / EBITDA | 11.4 | — | — | — | — | — | — | — | — | — |
| Earnings yield | −1.3% | — | — | — | — | — | — | — | — | — |
| Free cash flow yield | −1.8% | — | — | — | — | — | — | — | — | — |
| Dividend yield | 12.9% | — | — | — | — | — | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 14.2% | — | — | — | — | — | — | — | — | — |
| Share price at fiscal year-end | $33.74 | $38.60 | $55.50 | $47.40 | $88.75 | $65.30 | $66.15 | $44.45 | $41.00 | $44.60 |
| Per share | ||||||||||
| Revenue per share | $12.04 | — | — | — | — | — | — | — | — | — |
| Earnings per share | −$0.44 | — | — | — | — | — | — | — | — | — |
| Operating cash flow per share | $5.50 | — | — | — | — | — | — | — | — | — |
| Free cash flow per share | −$0.60 | — | — | — | — | — | — | — | — | — |
| Cash per share | $0.93 | — | — | — | — | — | — | — | — | — |
| Book value per share | $38.10 | — | — | — | — | — | — | — | — | — |
| Tangible book value per share | $34.20 | — | — | — | — | — | — | — | — | — |
| Dividends per share | $4.34 | — | — | — | — | — | — | — | — | — |
| Capex per share | $6.11 | — | — | — | — | — | — | — | — | — |
| Debt per share | $49.61 | — | — | — | — | — | — | — | — | — |
| Shares outstanding | 13.4M | — | — | — | — | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −1.1% | 1.2% | 3.4% | 3.0% | 3.3% | −0.4% | 2.6% | 5.2% | −0.0% | −8.2% |
| Return on invested capital (ROIC) | 3.3% | 2.2% | 2.4% | 2.4% | 2.6% | — | 5.6% | 3.4% | 1.8% | −1.4% |
| Return on assets (ROA) | −0.5% | 0.5% | 1.5% | 1.4% | 1.5% | −0.2% | 1.2% | 2.4% | −0.0% | −4.3% |
| Return on tangible assets | −0.5% | 0.6% | 1.7% | 1.5% | 1.5% | −0.2% | 1.1% | 2.2% | −0.0% | −2.9% |
| Free cash flow margin | −5.0% | −18.1% | 41.4% | −58.1% | −114.6% | −197.0% | −311.6% | −293.3% | −796.1% | — |
| Income quality (OCF / net income) | — | 10.56 | 3.32 | 4.00 | 3.91 | — | 3.94 | 1.84 | — | — |
| Financial health | ||||||||||
| Total debt | $663.7M | $653.6M | $624.2M | $704.7M | $579.9M | $607.6M | $395.1M | $315.0M | $203.4M | $66.5M |
| Cash & short-term investments | $12.4M | $6.8M | $1.3M | $4.0M | $7.2M | $5.5M | $2.8M | $3.6M | $5.1M | $19.7M |
| Net debt | $651.3M | $646.8M | $622.9M | $700.6M | $572.6M | $602.1M | $392.3M | $311.4M | $198.3M | $46.9M |
| Debt / equity | 1.30 | 1.22 | 1.07 | 1.11 | 0.93 | 1.37 | 0.92 | 1.17 | 0.83 | 0.43 |
| Debt / assets | 0.53 | 0.52 | 0.49 | 0.51 | 0.46 | 0.55 | 0.45 | 0.50 | 0.43 | 0.29 |
| Net debt / EBITDA | 6.73 | 7.07 | 5.58 | 6.81 | 6.71 | 11.36 | 7.72 | 7.75 | 11.43 | 18.86 |
| Current ratio | 0.03 | 0.03 | 0.02 | 0.05 | 0.05 | 1.11 | 1.30 | 0.03 | 0.05 | 0.68 |
| Quick ratio | 0.03 | 0.03 | 0.02 | 0.05 | 0.05 | 1.11 | 1.30 | 0.03 | 2.75 | 0.65 |
| Interest coverage | 1.1 | 1.1 | 1.2 | 1.5 | 1.9 | — | 2.9 | 1.5 | 1.0 | -0.5 |
| Working capital | −$669.6M | −$654.1M | −$605.0M | −$640.0M | −$515.6M | $4.2M | $7.5M | −$278.3M | −$164.1M | −$10.4M |
| Invested capital | $1.16B | $1.18B | $1.21B | $1.33B | $1.20B | $1.05B | $822.6M | $580.7M | $444.7M | $201.9M |
| Tangible asset value | $477.9M | $495.9M | $533.9M | $551.8M | $543.7M | $399.6M | $418.9M | $263.5M | $227.4M | $147.9M |
| Net current asset value | −$692.6M | −$683.2M | −$647.5M | −$713.7M | −$601.0M | −$601.1M | −$392.3M | −$326.7M | −$206.1M | −$50.3M |
| Graham net-net per share | −$51.90 | — | — | — | — | — | — | — | — | — |
| Capital allocation | ||||||||||
| Dividends paid | $58.1M | $65.7M | $64.8M | $64.2M | $58.3M | $45.8M | $35.0M | $24.8M | $16.0M | $3.9M |
| Share buybacks (net) | $6.0M | $0 | $0 | — | — | — | — | $263,000 | — | — |
| Dividend payout ratio | — | 990.4% | 314.6% | 335.6% | 331.0% | — | 379.0% | 183.7% | — | — |
| Dividends + buybacks / free cash flow | — | — | 111.1% | — | — | — | — | — | — | — |
| Capex / revenue | 50.7% | 68.7% | 7.1% | 113.9% | 174.1% | 234.0% | 363.1% | 340.0% | 834.5% | 1,862.2% |
| Capex / operating cash flow | 111.0% | 135.8% | 14.7% | 204.1% | 292.4% | 633.8% | 705.0% | 728.2% | 2,173.7% | — |
| Capex / depreciation | 1.38 | 1.70 | 0.17 | 2.71 | 4.26 | 5.94 | 10.06 | 10.07 | 24.90 | 63.32 |
| Stock-based compensation / revenue | 2.8% | 3.7% | 3.0% | 3.4% | 5.0% | 5.7% | 4.7% | 5.0% | 5.9% | 20.9% |
| R&D / revenue | — | — | — | — | — | — | — | 0.0% | — | 0.0% |
| SG&A / revenue | 12.4% | 15.3% | 12.0% | 12.1% | 14.2% | 32.0% | 20.1% | 18.7% | 28.5% | 70.9% |
| Efficiency | ||||||||||
| Days sales outstanding | 17.1 | 19.3 | 19.7 | 19.3 | 50.5 | 87.7 | 79.4 | 55.4 | 28.7 | 5.3 |
| Days of inventory on hand | — | — | — | — | — | — | — | — | -45,844.5 | 1,518.2 |
| Days payables outstanding | 42.1 | 182.5 | 172.9 | 175.1 | 207.7 | 207.4 | 243.8 | 278.9 | 254.5 | 160.1 |
| Cash conversion cycle (days) | -25.0 | -163.2 | -153.2 | -155.8 | -157.2 | -119.7 | -164.4 | -223.4 | -46,070.2 | 1,363.5 |
| Receivables turnover | 21.35 | 18.90 | 18.55 | 18.95 | 7.23 | 4.16 | 4.60 | 6.58 | 12.70 | 68.55 |
| Payables turnover | 8.67 | 2.00 | 2.11 | 2.08 | 1.76 | 1.76 | 1.50 | 1.31 | 1.43 | 2.28 |
| Inventory turnover | — | — | — | — | — | — | — | — | — | 0.24 |
| Asset turnover | 0.13 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.09 | 0.06 |
| Average receivables | $7.5M | $7.3M | $7.6M | $7.2M | $16.0M | $22.5M | $15.4M | $8.1M | $2.4M | $117,865 |
| Average payables | $17.4M | $14.6M | $13.3M | $12.1M | $8.8M | $6.2M | $4.4M | $2.8M | $1.3M | $628,928 |
| Average inventory | — | — | — | — | — | — | — | — | −$233.6M | $6.0M |
| Intangibles / total assets | 4.2% | 4.8% | 5.7% | 7.0% | 7.4% | 5.3% | 4.7% | 5.7% | 6.7% | 3.1% |
Computed from XRN's annual financial statements (latest annual report filed February 25, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
XRN valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 8.2 and the forward P/E is 714.3. Chiron Real Estate earned a return on equity of −1.1% and a return on invested capital of 3.3% in fiscal 2025. It ended the year with $663.7 million of debt and $12.4 million in cash and short-term investments, net debt of $651.3 million. It returned $64.1 million to shareholders: $58.1 million in dividends and $6.0 million in share buybacks.
See the XRN income statement, the XRN chart for price history, or the XRN stock overview for the latest quote and news.
XRN key metrics FAQ
What is Chiron Real Estate's P/E ratio?
Chiron Real Estate's trailing P/E ratio is 8.2 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 714.3. At the end of fiscal 2025 it was —.
What is Chiron Real Estate's EV/EBITDA?
Chiron Real Estate's enterprise value was 11.4 times EBITDA at the end of fiscal 2025 (enterprise value $1.1 billion, EBITDA $96.7 million); the current EV/EBITDA is 8.5.
What is Chiron Real Estate's return on equity?
Chiron Real Estate's return on equity (ROE) was −1.1% in fiscal 2025: net income of -$5.8 million on average shareholders' equity of $521.9 million.
What is Chiron Real Estate's ROIC?
Chiron Real Estate's return on invested capital was 3.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Chiron Real Estate have?
Chiron Real Estate had total debt of $663.7 million at the end of fiscal 2025, a debt-to-equity ratio of 1.30 and $651.3 million of net debt (6.73 times EBITDA).
What is Chiron Real Estate's dividend yield?
Chiron Real Estate's forward dividend yield is 5.79%. Chiron Real Estate paid $58.1 million in dividends in fiscal 2025 ($4.34 per share), a payout ratio of —.
Does Chiron Real Estate buy back its shares?
Yes. Chiron Real Estate spent $6.0 million on net share repurchases in fiscal 2025.
What is Chiron Real Estate's free cash flow yield?
Chiron Real Estate generated -$8.1 million of free cash flow in fiscal 2025, a free cash flow yield of −1.8% on its market value at year-end ($451.4 million).
What is Chiron Real Estate's current ratio?
Chiron Real Estate's current ratio was 0.03 at the end of fiscal 2025: current assets were 0.03 times current liabilities.