- Sector
- Real Estate
- Industry
- REIT - Healthcare Facilities
Highlights
- Market Cap
- $464.15M
- Enterprise Value
- $455.97M
- EPS (TTM)
- -$0.76
- Total Revenue (TTM)
- $158.29M
- Gross Profit (TTM)
- $4.76M
- EBITDA (TTM)
- $65.81M
- Year Range
- $29.05 - $39.93
- ROA (TTM)
- -0.82%
- ROE (TTM)
- -2.03%
Share Price Chart
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Performance
XRN Performance Chart
Chiron Real Estate Inc. (XRN) is up 6.7% since the beginning of the year. At $35 per share, XRN is trading 12.2% below its 52-week high of $40. Investors who bought $1,000 worth of XRN shares 5 years ago would now be looking at an investment worth $704.
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Returns By Period
Chiron Real Estate Inc. (XRN) has returned 6.69% so far this year and 21.56% over the past 12 months.
Chiron Real Estate Inc.
- 1D
- 0.37%
- 1M
- -5.85%
- YTD
- 6.69%
- 6M
- 5.29%
- 1Y
- 21.56%
- 3Y*
- 0.33%
- 5Y*
- -6.77%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
XRN Monthly Returns History
Based on dividend-adjusted daily data since Jun 29, 2016, XRN's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, an investment would double in approximately 7.5 years.
Historically, 55% of months were positive and 45% were negative. The best month was Dec 2016 with a return of +24.7%, while the worst month was Mar 2020 at -25.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, XRN closed higher 51% of trading days. The best single day was May 18, 2020 with a return of +16.3%, while the worst single day was Mar 12, 2020 at -20.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.37% | 0.26% | -3.78% | 6.75% | 3.52% | -2.25% | 6.69% | ||||||
| 2025 | 1.55% | 12.24% | 1.89% | -11.54% | -17.83% | 11.60% | -3.61% | 12.28% | -8.05% | -8.93% | 8.05% | 3.93% | -4.11% |
| 2024 | -8.92% | -11.47% | 0.12% | -7.31% | 14.55% | 0.01% | 5.18% | -2.51% | 8.69% | -8.27% | -2.20% | -10.80% | -23.56% |
| 2023 | 18.46% | -10.42% | -7.14% | 1.87% | -6.03% | 7.09% | 8.43% | -2.22% | -5.25% | -3.46% | 15.82% | 12.72% | 27.91% |
| 2022 | -4.73% | -7.16% | 5.34% | -9.56% | -11.92% | -11.94% | 8.46% | -11.00% | -19.73% | 7.28% | 10.50% | -4.02% | -42.38% |
| 2021 | -3.98% | 7.42% | -1.17% | 9.53% | 0.28% | 3.90% | 5.42% | -0.90% | -3.36% | 12.79% | -1.45% | 9.93% | 43.51% |
Benchmark Metrics
Chiron Real Estate Inc. has an annualized alpha of -2.37%, beta of 0.87, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since June 29, 2016.
- This stock participated in 106.81% of S&P 500 Index downside but only 70.37% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.21 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -2.37%
- Beta
- 0.87
- R²
- 0.21
- Upside Capture
- 70.37%
- Downside Capture
- 106.81%
Return for Risk
Risk / Return Rank
XRN ranks 62 for risk / return — better than 62% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Chiron Real Estate Inc. (XRN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XRN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.33 | ||
| Sortino ratioReturn per unit of downside risk | -1.63 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.37 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.07 | 2.78 | -1.71 |
| Martin ratioReturn relative to average drawdown | 2.54 | 12.44 | -9.90 |
Dividends
Dividend History
Chiron Real Estate Inc. provided a 6.87% dividend yield over the last twelve months, with an annual payout of $2.41 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.41 | $3.30 | $4.20 | $4.20 | $4.20 | $4.10 | $4.00 | $4.00 | $4.00 | $4.00 | $2.00 |
Dividend yield | 6.87% | 9.78% | 10.88% | 7.57% | 8.86% | 4.62% | 6.13% | 6.05% | 9.00% | 9.76% | 4.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Chiron Real Estate Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.25 | $0.25 | $0.25 | $0.16 | $0.91 | ||||||
| 2025 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $3.30 |
| 2024 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $1.05 | $4.20 |
| 2023 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $1.05 | $4.20 |
| 2022 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $1.05 | $4.20 |
| 2021 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $1.03 | $4.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Chiron Real Estate Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Chiron Real Estate Inc. was 58.92%, occurring on Oct 12, 2022. The portfolio has not yet recovered.
The current Chiron Real Estate Inc. drawdown is 44.38%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -58.92%Oct 2022 | 9mo 10d | — | 4y 5moJan 2022 - now |
COVID crash2020 | -49.56%Mar 2020 | 26d | 1y 2mo | 1y 3moFeb 2020 - Jun 2021 |
2016 bear market2016 | -33.89%Dec 2016 | 3mo 11d | 6mo 24d | 10mo 5dAug 2016 - Jun 2017 |
2018 bear market2018 | -33.42%Feb 2018 | 8mo 7d | 3mo 24d | 12mo 1dJun 2017 - Jun 2018 |
Rate-hike selloffLate 2018 | -13.35%Dec 2018 | 13d | 1mo 11d | 1mo 24dDec 2018 - Jan 2019 |
Drawdown Indicators
| XRN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.92% | -56.78% | -2.14% |
Max Drawdown (1Y)Largest decline over 1 year | -20.21% | -9.10% | -11.11% |
Max Drawdown (3Y)Largest decline over 3 years | -39.20% | -18.90% | -20.30% |
Max Drawdown (5Y)Largest decline over 5 years | -58.92% | -25.43% | -33.49% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -44.38% | -1.80% | -42.58% |
Average DrawdownAverage peak-to-trough decline | -23.50% | -10.71% | -12.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.52% | 2.03% | +6.49% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Chiron Real Estate Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Chiron Real Estate Inc. is priced in the market compared to other companies in the REIT - Healthcare Facilities industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for XRN relative to other companies in the REIT - Healthcare Facilities industry. Currently, XRN has a P/S ratio of 3.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for XRN in comparison with other companies in the REIT - Healthcare Facilities industry. Currently, XRN has a P/B value of 1.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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