The Tip Desk

Chiron Real Estate Inc.

Company Stats

Market Cap
$460.1M
as of Sep 30, 2026
Enterprise Value
$452.2M
Shares Outstanding
13.2M
Free Float
63.1%

Income Statement

Revenue
$148.2M
Net Income
-$6.9M
Revenue Growth, 3Y
2.6%
FCF Margin, 3Y Avg
4.6%
FCF Margin, Worst Year
-17.3%

Cash Flow

Free Cash Flow
-$12.5M
FCF Yield
-2.7%
Owner FCF Yield
-3.7%

Balance Sheet

Cash & Equivalents
$9.1M
Total Debt
$1.2M
Net Cash
$7.9M

Returns & Capital

Dividends Paid
$5.8M
Dividend Yield
1.3%
Share Repurchases
$6.0M
SBC, 3Y Avg
$4.6M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$148.2M-$12.5M-8.4%
FY2024$138.8M-$23.9M-17.3%
FY2023$141.0M$55.8M39.6%
FY2022$137.3M-$80.6M-58.7%
FY2021$115.9M-$135.7M-117.1%

Annual filing data through FY ended December 31, 2025; shares and float as of October 31, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage