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Chiron Real Estate Inc. (XRN) — RQD Stock Rating Cockpit

$30.66 +0.96% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $30.65

Chiron Real Estate Inc. (XRN) carries a Roarable Rating of D- (Sell) with 40/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $405.9M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on XRN Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is XRN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Chiron Real Estate Inc. (NYSE: XRN) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $30.66 (+0.96% 1D, market cap $405.9M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, XRN ranks #915 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does XRN compare to RWT and CHCT in the Financials sector?
▼

Within the Financials sector (Real Estate Investment Trusts), XRN carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -1.4%. By comparison, RWT (Redwood Trust Inc.) holds a E grade (28/100 RQD, P/E N/A, ROIC -7.1%, cap $407.0M) and CHCT (Community Healthcare Trust Incorporated) posts a D- grade (43/100 RQD, P/E 73.3x, ROIC 1.2%, cap $378.2M). Among the 5-stock peer group, TCI leads on earnings multiple (31.6x) while CHCT leads on capital efficiency (1.2% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for XRN?
▼

Per XRN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001533615), Chiron Real Estate Inc. generated $148.2M in revenue (+6.8% YoY), -$6.9M in net income, and $73.6M in free cash flow against $1.24B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $30.65 (-0.02%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 49.7% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (40/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • D-
025507510040
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D- · Rk D-
Cash (11)Whales (3)SEC (11)Macro (6)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-8.1% Base Target
$41 Bull$28 Base$22 Bear
📬 FREE XRN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for XRN)Realized 20D OHLCV Swing Band: ±7.2%
Deterministic 5-Pillar Attribution (40/100 Composite)
🔍 WHY XRN SCORES 40/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+11/20 pts (28% of score)

SEC XBRL FY 2025 (10-K): 49.7% FCF Margin ($73.6M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
48
Grade D$31.29-7.9% Next Q
Q2 (-2Q)
45
Grade D$28.83-0.2% Next Q
Q3 (-1Q)
43
Grade D$28.77+6.6% Next Q
Current
40
Grade D-$30.66-7.4% Hist 90D α
Trajectory: D (48) → D- (40)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a XRN Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While XRN currently carries a cautious 40/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($33.86) and Max Pain ($32.19) forces dealer call-delta covering toward $40.58.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $XRN• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “XRN Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 40%NO 60%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
42.930 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
4 / 99-Pt Accounting
52-WEEK LASER RANGE24% OF RANGE
L: $28$30.66H: $39
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 12 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 17 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

Quant Analyst Panel Split (Battleground) on XRN

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (55)

-1.4% ROIC with 42.0% gross margin and 18.22% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (55)

Altman-Z 4.20 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (30)

12/40 institutional & smart-money positioning score with 6/20 macro alignment.

Bull Case: Why Buyers Like XRN
  • ✓Established market leader in Financials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring XRN)

  • ✓Walkthrough of XRN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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Join Founding VIP Waitlist (No Card Required) →$100K Arena
XRN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -13.29%▼ DESCENDING CHANNEL
2026-11-04O $30.37H $30.66L $30.37C $30.66VOL 242.3K
RES: $36.46SUP: $27.72SMA50: $33.86SMA200: $35.24
$39.39$36.33$33.26$30.20$27.14RES $36.46SUP $27.72$30.662026-05-052026-06-182026-08-052026-09-212026-11-04
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

XRN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 XRN Butterfly Map → + Track XRN →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on XRN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for XRN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for XRN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (XRN)

Financials Rank #915 of 1097 ⚔️ RWT vs XRN Full Matrix →

1. Head-to-Head Financials Peer Comparison (XRN vs. RWT, CHCT, TCI, ILPT)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Chiron Real Estate Inc. (XRN) ranks #915 by composite RQD confidence (40/100, grade D-) and #744 by equity capitalization ($405.9M). Within this direct 5-issuer industry benchmark cohort, TCI leads on earnings valuation at 31.6x trailing P/E, while CHCT leads on capital efficiency and profitability with 1.2% ROIC and — gross margin. ILPT currently holds the highest overall quantitative score in the immediate peer group at 49/100 (D) compared with XRN at 40/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
XRN ACTIVE
Chiron Real Estate Inc.
D- 40/100 — — -1.4% +0.96% $405.9M Benchmark Subject
RWT
Redwood Trust Inc.
E 28/100 — — -7.1% +3.51% $407.0M /rwt-vs-xrn →
CHCT
Community Healthcare Trust Incorporated
D- 43/100 73.3x — 1.2% +1.07% $378.2M /chct-vs-xrn →
TCI
Transcontinental Realty Investors Inc.
D- 39/100 31.6x — -0.6% +1.86% $439.4M /tci-vs-xrn →
ILPT
Industrial Logistics Properties Trust of
D 49/100 — — -13.5% -2.94% $442.1M /ilpt-vs-xrn →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001533615 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Chiron Real Estate Inc. (XRN) reported GAAP revenue of $148.2M (+6.8% vs. FY2024 revenue of $138.8M , and +5.1% cumulative change since FY2023) , GAAP net income of -$6.9M, operating cash flow of $73.6M, and free cash flow of $73.6M (+5.1% YoY). On the balance sheet, XRN closed FY2025 with $1.24B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $148.2M -$6.9M $73.6M $73.6M $1.24B —
FY2024 (FY) 2024-12-31 $138.8M $6.7M $70.0M $70.0M $1.26B —
FY2023 (FY) 2023-12-31 $141.0M $21.7M $68.4M $68.4M — —

3. XRN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is XRN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Chiron Real Estate Inc. (NYSE: XRN) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $30.66 (+0.96% 1D, market cap $405.9M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, XRN ranks #915 in composite RQD confidence.

How does XRN compare to RWT and CHCT in the Financials sector?

Within the Financials sector (Real Estate Investment Trusts), XRN carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -1.4%. By comparison, RWT (Redwood Trust Inc.) holds a E grade (28/100 RQD, P/E N/A, ROIC -7.1%, cap $407.0M) and CHCT (Community Healthcare Trust Incorporated) posts a D- grade (43/100 RQD, P/E 73.3x, ROIC 1.2%, cap $378.2M). Among the 5-stock peer group, TCI leads on earnings multiple (31.6x) while CHCT leads on capital efficiency (1.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for XRN?

Per XRN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001533615), Chiron Real Estate Inc. generated $148.2M in revenue (+6.8% YoY), -$6.9M in net income, and $73.6M in free cash flow against $1.24B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is XRN trading relative to its 50-day, 200-day, and 52-week technical levels?

XRN last traded at $30.66 (+0.96% on volume of 242,308 shares), positioning the stock -9.45% below its 50-day simple moving average ($33.86) and -13.00% below its 200-day simple moving average ($35.24). Across its 52-week range of $28.09 to $38.65, XRN sits at the 24.3% percentile with a 14-day RSI of 42.9 (NEUTRAL RANGE) and an implied next-earnings move of ±7.2% ($28.45 to $32.87).

Direct Sub-Reports: XRN RQD Cockpit XRN 12M Forecast XRN Earnings & Move XRN Dividends & DRIP XRN Insiders & 13F XRN Whale Options XRN Profit Sankey XRN News & Why
ROARABLE RATING BRIEF • RQD 40/100 (D-) ✓ SEC XBRL & RQD VERIFIED

XRN — Chiron Real Estate Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Chiron Real Estate Inc. (XRN) earns a live Roarable RQD composite score of 40/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $30.66 (+0.96% 1D, market capitalization $405.9M).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of -1.4%, gross margin of —, operating margin of —, and free cash flow yield of 18.22%.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (6/20) + Forensic Balance Sheet (11/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 4/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Chiron Real Estate Inc. Is a NYSE-listed issuer in the Financials sector, Real Estate Investment Trusts industry,. — for how the company monetizes its portfolio in detail.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Chiron Real Estate Inc. (XRN) reported $148.2M in annual revenue (up from $138.8M in FY2024, +6.8% YoY) and -$6.9M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($141.0M revenue, $21.7M net income) through FY2025, XRN scaled operating cash flow to $73.6M and free cash flow to $73.6M, backed by $1.24B in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D- • RQD 40/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of 18.22% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $28.09 – $38.65 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The supply chain is NONE, with an empty list of butterfly links and no proprietary signals. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks cannot be mapped from the source data.

  • Key Question #1: Can XRN sustain or expand its — operating margin and -1.4% ROIC against Real Estate Investment Trusts peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $148.2M and free cash flow of $73.6M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is XRN's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

XRN Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Chiron Real Estate Inc. (XRN) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to XRN Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

XRN Bull vs. Bear Conversation Board — What's Your Call at $30.66?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON XRN 🐻 33% BEARISH CONVICTION
1. Pick Your Side on XRN:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $36.14 (+19.0%)
📌 Pinned Debate

Per the RQD rating, the 18.22% FCF yield signals substantial cash generation relative to a $404.0M market cap.

Don't sleep on XRN's setup in Financials. Per the RQD rating, the 18.22% FCF yield signals substantial cash generation relative to a $404.0M market cap.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (40/100) backs up the fundamental quality.

EarningsSniper 🐂 BULL

@BearTrap_Alert Shorting a 3/20 institutional whale-flow stock at $30.37 is dangerous when funds are rotating into Financials.

BE BearTrap_Alert RQD DEBATE OPENER • Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $23.08 (-24.0%)
Spot @ $30.37

Per the RQD rating and SEC financials, ROIC of -1.4% and a swing from $21.7M net income to -$6.9M show the cash engine is not earning r

Here is the bear case nobody on the bull side wants to address on XRN: Per the RQD rating and SEC financials, ROIC of -1.4% and a swing from $21.7M net income to -$6.9M show the cash engine is not earning returns on capital.. At current EV/EBITDA multiples, even a small guidance miss in Real Estate Investment Trusts triggers a 12-15% air pocket.

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