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Chiron Real Estate Inc.
$38.07 +1.38 (+3.76%) At close · Jul 16
Market Cap
$501.60M
Shares
13,234,830

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$38.07 Open$36.88 Day$36.88–38.32 52W$27.70–38.65 Avg vol 30d113K Short int804K · 6.1% float · 6.0d Short vol70% Last earningsMay 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Up next
Next earnings call
Aug 5, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 16.7 · calm Equity put/call 0.67
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +10%
      above
      Price vs 50-day avg +6%
      above
      RSI (14) 62
      neutral
      MACD trend Negative
      52-week position 95%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +6%
      trailing
      6-month return +10%
      trailing
      YTD return +16%
      this year
      Relative strength +1%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $36 › 200d $35 — 50d above 200d
      Institutional flow Accumulating
      8 of 161 funds reported for Jun 30 · net +610 sh shares · +1 new
      Insider flow Accumulating
      Net +$624.9K over 90 days · 0% sells
      Short interest Rising
      6.08% of float · ▲ +8.4% MoM · 6.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      161 holders — 13F breadth
      Squeeze score 68
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +7%
      Y/Y
      EPS growth −1617%
      Y/Y
      Free cash flow $41.8M
      Buyback $44.0M
      remaining
      Balance sheet $7.9M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 31%
      annualized · 1-yr
      Max drawdown −20%
      past year
      ATR 2.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed Nov 4, 2025
      AFFO per share and unit · full year 2025 Non-GAAP Raised $4.50 – $4.60

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +10% Bullish
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      62 Neutral
      MACD trend
      Negative Bearish
      52-week position
      95% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $36 › 200d $35 — 50d above 200d
      Institutional flow Accumulating
      8 of 161 funds reported for Jun 30 · net +610 sh shares · +1 new
      Insider flow Accumulating
      Net +$624.9K over 90 days · 0% sells
      Short interest Rising
      6.08% of float · ▲ +8.4% MoM · 6.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      161 holders — 13F breadth
      Price context
      position in its 52-week range
      52-wk low $28 Now $38 · 95% 52-wk high $39
      vs 200-day avg +10% vs 50-day avg +6%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      additional capital per year from distribution change $15M Q1 2026 call
      annual run rate distribution per share $1.92 Q1 2026 call
      asset value in senior housing operating properties 25% Q1 2026 call
      capital sources $300M Q1 2026 call
      comparable transaction cap rate range high 7.9% Q1 2026 call
      comparable transaction cap rate range low 7.3% Q1 2026 call
      homes 163 Q1 2026 call
      identified investments $425M Q1 2026 call
      implied cap rate 9% Q1 2026 call
      Maewyn strategic investment $100M Q1 2026 call
      monthly distribution per share $0.16 Q1 2026 call
      ownership around the Board table 20% Q1 2026 call
      Pinnacle closing amount $176M Q1 2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      REIT - Healthcare Facilities — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      XRN
      Chiron Real Estate Inc.
      this stock
      $501.60M +15.8% +6.8% 6.1%
      WELL
      Welltower Inc.
      $170.47B +30.6% +35.6% 120.1 2.7%
      VTR
      Ventas, Inc.
      $46.72B +23.6% +18.5% 174.7 4.7%
      DOC
      Healthpeak Properties, Inc.
      $15.39B +41.4% +4.5% 69.8 3.9%
      OHI
      Omega Healthcare Investors Inc
      $14.85B +14.2% +13.2% 24.0 4.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      162
      % held
      60.3%
      Reported
      8 of 161
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      145
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      804.2K
      Days to cover
      6.0d
      Change
      +62.5K sh
      View
      Short Volume
      Short vol %
      70%
      As of
      Jul 17, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.1K
      Value
      $77.4K
      As of
      Jun 29, 2026
      View
      Off-Exchange
      Off-exchange %
      39.0%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      +$624.9K
      Buyers / Sellers
      9 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $148.2M
      Net income (FY)
      $18.3M
      EPS diluted
      $-0.91
      View
      Buybacks
      Authorized
      $50.0M
      Remaining
      $44.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 17, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $878.0K
      Shares
      130.0K
      Filed
      Aug 15, 2025
      View
      Exempt Offerings
      Offering
      $100.0M
      Filed
      Jun 15, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 6, 2026
      View
      Investor Relations
      Latest news
      Chiron Real Estate Inc. Announces…
      Published
      Jul 16, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      XRN +4.6% +6.4% +10.1% +1.5% +15.8%
      SPY -0.1% +0.1% +9.0% +0.5% +10.1%
      vs SPY +4.7% +6.4% +1.2% +0.9% +5.7%

      Capital returns

      Latest dividend
      $0.16 / share · ex Jun 22, 2026
      Cut 36%
      Paid (TTM)
      $2.41 / share · 6 payouts
      Dividend yield (TTM, derived)
      6.33%
      Buyback program · as of Mar 31, 2026
      Authorized
      $50.00M
      Spent (derived)
      $6.00M
      Remaining
      $44.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1533615 CUSIP 37954A303 13F (30d) 8 filings 8 filers Visit website Investor relations