Stock fact sheet · data as of
Chiron Real Estate Inc. (XRN): fair value, margin of safety and Wheel Score
Real Estate · REIT - Healthcare Facilities · United States · High Yield Income
Is XRN undervalued?
At 31.29 (close of 16 Oct 2026), XRN trades 25% under the GLS average fair value of 41.84. 4 of the 6 models that produced a value land above the price. A discount of this size counts as a positive margin of safety in every GLS screen; whether it is enough depends on the rest of the picture - the health score, the moat and the option premium below.
The 6 models disagree widely: GLS Growth gives 12.82 while Graham Growth gives 70.64. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
The nightly engine files XRN under High Yield Income: a dividend yield above 4%.
Nine valuation models for XRN
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | 69.93 | +123% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 70.64 | +126% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 17.51 | -44% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 12.82 | -59% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | 31.49 | +1% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 48.65 | +55% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -52.32 | -267% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 41.00 | +31% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
On financial health XRN scores 8/9 (Piotroski): most of the nine tests - positive earnings and cash flow, falling debt, rising margins and turnover - are passed, which is the kind of balance sheet a wheel trader is happy to be assigned. The GLS Moat score is low at 2.4 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are thin or negative - ROIC -0.5%, ROE -1.1%, ROA -0.5% - with debt at 1.30 times equity and negative free cash flow.
The dividend yield is high at 6.84% (payout ratio 84%). A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual.
Institutional ownership scores 5/10, insider activity 10/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 8 / 9 | ROIC | -0.5% |
|---|---|---|---|
| GLS Moat | 2.4 / 10 | ROE | -1.1% |
| Debt / equity | 1.30 | ROA | -0.5% |
| Free-cash-flow yield | -45.3% | Payout ratio | 84% |
| Institutions | 5 / 10 | Insiders · Congress | 10 · 5 / 10 |
Wheel Score 73: Good
XRN scores 73 out of 100 on the Wheel Score (Good band, 65-79). The score blends the margin of safety (Value, 23/25), Piotroski health (18/20), the GLS moat (4/15), the option premium on offer (20/20) and how easily the stock trades (9/20). Moat (4/15) is the part holding the score back.
Implied volatility is 45% on the near-the-money contracts 20-60 days out - inside the 35-60% range the Wheel Score pays full marks for: enough premium to be worth selling, not so much that the risk is unpaid. Chain open interest is thin - 661 contracts across every expiry - so fills at a fair price are not guaranteed; a 30-45-day put may not exist at a usable strike.
Volume runs at 254k shares a day on a market cap of $414M, with a beta of 1.14; the Stability part of the Wheel Score gives that 9 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 23 / 25 | 25% margin of safety | |
| Health | 18 / 20 | Piotroski 8/9 | |
| Moat | 4 / 15 | moat 2.4/10 | |
| Premium | 20 / 20 | implied volatility 45% | |
| Stability | 9 / 20 | 254k shares/day, $414M cap, beta 1.14 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 3 Nov 2026, 18 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium. The shares go ex-dividend on 20 Oct 2026 (0.1600 per share), so a covered call sold before then carries a small early-assignment risk around that date.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in REIT - Healthcare Facilities
The 12 companies below are the closest to Chiron Real Estate Inc. by market cap within the REIT - Healthcare Facilities industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| CHCT Community Healthcare Trust Incorporated | 13.26 | 25.07 | +47% | 75Good | $380M |
| UHT Universal Health Realty Income Trust | 37.68 | 34.24 | -10% | 49Weak | $524M |
| NHP National Healthcare Properties, Inc. (NHP) | 15.05 | 6.31 | -138% | 35Weak | $666M |
| NHPBP National Healthcare Properties, Inc. | 25.44 | 18.34 | -39% | 23No options | $720M |
| STRW Strawberry Fields REIT, Inc. | 13.03 | 61.39 | +79% | 39No options | $184M |
| DHC Diversified Healthcare Trust | 7.61 | 3.10 | -146% | 43Weak | $1.8B |
| DHCNI Diversified Healthcare Trust, 5.625% Senior Notes due 2042 | 17.24 | 3.10 | -457% | 20No options | $1.8B |
| MPT Medical Properties Trust, Inc. | 3.11 | 6.38 | +51% | 45Weak | $1.9B |
| DHCNL Diversified Healthcare Trust | 18.23 | 3.10 | -489% | 14No options | $1.9B |
| LTC LTC Properties, Inc. | 43.34 | 41.21 | -5% | 56Fair | $2.3B |
| NHI National Health Investors, Inc. | 65.67 | 76.34 | +14% | 63Fair | $3.2B |
| SBRA Sabra Health Care REIT, Inc. | 19.17 | 18.28 | -5% | 65Good | $4.9B |
Screen the whole market the same way
A free GLS Equity account gets you nightly fair value and the Wheel Score on ~7,400 US stocks, a watchlist, the scanner preview and the Sunday Scan - the same eight-rule screen, emailed every week. Pro adds the full put and call scanners, unlimited watchlists with alerts and the trade journal.
Start free See the Sunday ScanQuestions about XRN
Is XRN undervalued right now?
By the GLS models, moderately: at 31.29 the stock trades 25% below the average fair value of 41.84 (data as of 16 Oct 2026).
What is the Wheel Score of XRN and what does it mean?
XRN scores 73 out of 100 (Good). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for XRN?
41.84 per share as of 16 Oct 2026 - the simple average of the 6 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Chiron Real Estate Inc. report earnings next?
The next earnings report is due on 3 Nov 2026, 18 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does XRN have listed options, and how liquid are they?
Yes. The nightly snapshot found 88 listed contracts with 661 open interest across all expiries and implied volatility of 45% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.