COMP <GO>
XRN vs CHCT // EV/EBITDA & P/E VALUATION
Chiron Real Estate Inc. (NYSE) VS. Community Healthcare Trust Incorporated (NYSE) • 15-METRIC TALLY: XRN 4
— CHCT 4
■ METRIC PARITY
LAST: $30.52 (+6.08%) • MKT CAP: $404.0M
valuation
—
LAST: $13.05 (+2.35%) • MKT CAP: $373.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XRN VS. CHCT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XRN | CHCT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.40% | 1.20% | -2.60 | CHCT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 18.22% | 15.09% | +3.13 | XRN | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -4.60% | 4.20% | -8.80 | CHCT | /net-margins <GO> |
| Revenue Growth (YoY) | 6.80% | 4.70% | +2.10 | XRN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.44% | 0.00% | +1.44 | XRN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | CHCT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.0 | 41.8 | -1.77 | CHCT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 68.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $404.0M | $373.9M | $30.1M | XRN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XRN REV | CHCT REV | XRN GROSS % | CHCT GROSS % | XRN FCF | CHCT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $148.2M | $121.2M | — | — | $73.6M | $56.4M |
| FY 2024 | $138.8M | $115.8M | — | — | $70.0M | $58.9M |
| FY 2023 | $141.0M | $112.8M | — | — | $68.4M | $61.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XRN // BETA —
CHCT // BETA —