Chiron Real Estate Inc. key statistics and ratios
In fiscal 2025, Chiron Real Estate Inc. had return on equity of -2.3%, a net margin of -8.2% and debt equal to 0.2% of equity. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.
Financial ratios
| Fiscal year | 2013Aug 2013 | 2014Aug 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net margin | — | −171.5% | −78.0% | −77.4% | −0.3% | 27.4% | 13.6% | −2.7% | 15.8% | 9.7% | 10.5% | 0.6% | −8.2% | 32.0% |
| Free-cash-flow margin | — | <−999% | <−999% | −26.4% | 41.5% | 46.7% | 51.5% | 36.8% | 59.5% | 55.8% | 48.5% | 50.5% | 49.7% | 49.0% |
| Return on equity | — | −59.1% | −154.5% | −8.2% | −0.0% | 5.6% | 2.7% | −0.6% | 3.4% | 2.1% | 2.4% | 0.1% | −2.3% | 8.4% |
| Return on assets | <−999% | −5.9% | −3.7% | −4.3% | −0.0% | 2.6% | 1.3% | −0.3% | 1.6% | 1.0% | 1.1% | 0.1% | −1.0% | 3.8% |
| Asset turnover | — | 0.03 | 0.05 | 0.06 | 0.09 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 |
| Current ratio | 0.18 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt to equity | — | 678.0% | — | 25.5% | 16.0% | 14.7% | 9.2% | 14.9% | 9.3% | 9.2% | 4.4% | 2.7% | 0.2% | 0.2% |
| Capital spending as % of revenue | — | >999% | >999% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Free cash flow ÷ net income | — | — | — | — | — | 170.6% | 379.9% | — | 376.0% | 574.6% | 462.7% | >999% | — | 152.9% |
| Dividends ÷ net income | — | — | — | — | — | 40.0% | 60.7% | — | 31.7% | 43.7% | 39.4% | 717.9% | — | 50.3% |
| Dividends and buybacks ÷ free cash flow | — | — | — | — | 5.9% | 23.4% | 16.0% | 16.9% | 8.4% | 7.6% | 8.5% | 8.3% | 16.1% | 32.9% |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 78.4% | — | — | — | 74.8% |
| Net margin | 5.2% | 3.9% | 6.1% | −2.1% | −16.1% | −19.3% | −2.0% | 159.2% |
| Free-cash-flow margin | — | — | 27.9% | 53.1% | — | — | 29.4% | 49.1% |
| Debt to equity | 2.7% | 2.7% | 2.8% | 2.8% | 0.2% | 0.2% | — | — |
Moat
Weak moat
How hard Chiron Real Estate's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.
- Returns on capital 0 / 20
Net income has been a median 0.9% of total assets over 10 years.
- Durability 3 / 20
Net margin has been a median 11.8%; its worst year was -19.8%.
- Cash conversion 19 / 20
Free cash flow was positive in 9 of 10 years, at a median 19.9% of revenue.
- Discipline 7 / 20
The diluted share count rose 149.8% over five years; stock-based pay has been a median 4.2% of revenue.
AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.
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