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XRNChiron Real Estate Inc.Sell6.0·$28.77
SellModerate Confidence
Investment thesis

Chiron Real Estate pairs notable insider buying ($625K, 0.114% of market cap) and elite FCF-backed quality (Rule of 40 of 74) with a bullish golden-cross breakout and a cheap 7.4x P/OCF multiple, though the stock already trades past its analyst target.

Thesis pillars

  • Notable Insider Buying Bullish Signal→Stable
  • Elite Rule Of 40 Fcf Positive→Stable
  • Golden Cross Breakout Setup→Stable
  • +2 more pillars — see the Why tab for full reasoning

Pillars as of Jul 5, 2026, based on the 10-K filed Mar 2, 2026

Full reasoning →

Open full analysis

Chiron Real Estate Inc. (XRN) Stock Analysis

Oversold Bounce setup · Sector Rotation edge

SellValueQualityModerate Confidence

Real Estate · REIT - Healthcare Facilities

Earnings in 6 days (2026-11-04). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Sell if holding. Momentum 2.8/10 is below the 5.0 floor at $28.77 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Property Type: Medical Office Building (MOB) (71.9%); Sector modifier (Real Estate): -1.2.

Chiron Real Estate (formerly Global Medical REIT) is an internally managed REIT that owns 189 healthcare facilities totaling 5.1 million square feet, leased primarily to physician groups and regional or national healthcare systems under triple-net leases. Medical office... Read more

$28.77+30.4% A.UpsideScore 6.0/10#6 of 15 REIT - Healthcare Facilities
QualityF-score6 / 9FCF yield22.80%
IncomeYield6.67%(5y avg 9.10%)Payout145.43%
Stop $27.25Analyst target $37.52(−13% haircut)A.R:R 4.2:1
Analyst consensus$43.13+49.9%8 analysts
$37.52Analyst target
$28.77price
$43.13mean
$46

Sell if holding. Momentum 2.8/10 is below the 5.0 floor at $28.77 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Property Type: Medical Office Building (MOB) (71.9%); Sector modifier (Real Estate): -1.2. Chart setup: Oversold RSI 21, near Bollinger lower, volume surge. Score 6.0/10, moderate confidence.

Passes 5/8 gates (favorable risk/reward ratio, clean insider activity, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and earnings proximity 6d<=7d. Suitability: aggressive.

10-K grounded · weekly refresh

About Chiron Real Estate Inc.

About Chiron Real Estate Inc.

Chiron Real Estate's 189-building healthcare portfolio, spanning approximately 5.1 million square feet of leasable space, generates $118.8 million in annualized base rent, with medical office buildings accounting for 71.9% of that rent. Texas is the company's single largest state exposure at 17.0% of annualized base rent, part of a broader concentration the REIT discloses across Texas, Florida, Ohio, Arizona, Pennsylvania, and Illinois.

Most of Chiron's healthcare facilities are leased to a single tenant under triple-net leases, meaning tenants bear property-level operating costs and the REIT collects contracted base rent; a smaller share of multi-tenant properties operate under gross or modified gross lease structures. Tenants named LifePoint Health, Encompass Health Corporation, and Memorial Health System each account for at least 5% of annualized base rent, together representing 18.1% of the total. The company's lease maturity ladder is staggered, with only 7.4% of annualized base rent expiring in 2026 and the largest single-year rollovers concentrated in 2029 (15.8%) and 2027 (13.7%). Chiron also holds a 12.5% stake in a joint venture with Heitman, a real estate investment firm with more than $48 billion in assets under management, through which it earns fees for sourcing and managing two healthcare assets, and 12 of its buildings sit on ground leases covering 13.2% of total leasable square feet.

Show full overview

Chiron's own risk factors flag a structural vulnerability distinct from simple revenue-share math: because most of its healthcare facilities are occupied by a single tenant, the REIT says it may have difficulty finding suitable replacement tenants if a tenant defaults or fails to renew, especially for facilities in smaller markets where alternative healthcare operators may be scarce. That single-tenant-per-property design means the loss of even one mid-sized lease can leave an entire building vacant rather than partially vacant, a different risk profile than a multi-tenant office or retail REIT would face from the same dollar amount of lease expiration.

See also: Real Estate · REIT - Healthcare Facilities

From Chiron Real Estate Inc.'s most recent 10-K filing, extracted July 6, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-10-29
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Nov 4, 20266d to earnings· next earnings call

Thesis

Rewards
V7 quality resilience bonus: +0.2 (Q=7.0 in RISK_OFF)
High-quality business
Attractive valuation
Risks
Concentration risk — Property Type: Medical Office Building (MOB) (71.9%)
Sector modifier (Real Estate): -1.2
Earnings in 6 days (event risk)

Key Metrics

P/E (TTM)7.7
P/E (Fwd)-9.0
Mkt Cap$417M
EV/EBITDA13.5
Profit Mgn37.8%
ROE10.4%
Rev Growth4.8%
Beta1.14
Dividend6.67%
Rating analysts15

Quality Signals

Piotroski F6/9

Options Flow

P/C2.43bearish
IV64%elevated

Concentration Risks(10-K Item 1A)

  • HIGHPropertyMedical Office Building (MOB)72%
    10-K Item 1: 'Medical Office Building (MOB) (2)| ​| 4,035,663| ​| 79.1| % | $| 85,397| ​| 71.9| %'
  • MEDIUMGeographicTexas, Florida, Ohio, Arizona, Pennsylvania, and Illinois
    10-K Item 1: 'We have significant geographic concentration in a small number of states, including Texas, Florida, Ohio, Arizona, Pennsylvania, and Illinois. Economic and other conditions that negatively affect those states and our tenants in those states could have a greater effect on our revenues than if our properties were more geographically diverse'
  • MEDIUMTenantsignificant tenants (≥5% of ABR)
    10-K Item 1: 'The following tenants each account for at least 5% of our annualized base rent as of December 31, 2025.'

Material Events(8-K, last 90d)

  • 2026-05-20Item 5.02LOW
    Board expanded from six to seven members and appointed Charles Fitzgerald, Founder of Maewyn Capital Partners, as a director effective May 20, 2026, serving on the Compensation and Nominating and Corporate Governance Committees. Routine board addition, no departure.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

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No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.6
Obv
1.0
Ma Position
2.2
Rsi
3.0
Volume
7.3
Capitulation risk (RSI 21, below 200MA)Volume distribution (falling OBV)Below 200-MA but MA still rising (+0.3%/30d) — pullback in uptrend, not confirmed weakness

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Dividend Safety
4.0
Erm
5.0
Earnings Timing
5.0
Earnings concerns: 0B/4MEarnings in 6 daysYield trap warning: high yield but unsafe

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Revenue Growth
3.7
Low model confidence on this dimension (33%).
GatesMomentum 2.8<4.5EARNINGS PROXIMITY 6d<=7dExecutive change: officer departure/appointmentA.R:R 4.2 ≥ 1.5Insider activity: OKNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEAROversold BounceSuitability: Aggressive
RSI
21 · Oversold
↓ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $28.09Resistance $34.75

Price Targets

$27
$38
A.Upside+30.4%
A.R:R4.2:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Risk Alerts

! momentum at 2.8 (below the engine's 4.5 threshold)
! EARNINGS_PROXIMITY:6d<=7d

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-11-04 (6d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is XRN stock a buy right now?

Sell if holding. Momentum 2.8/10 is below the 5.0 floor at $28.77 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Property Type: Medical Office Building (MOB) (71.9%); Sector modifier (Real Estate): -1.2. Chart setup: Oversold RSI 21, near Bollinger lower, volume surge. Prior stop was $27.25. Score 6.0/10, moderate confidence.

What is the XRN stock price target?

Analyst target: $37.52 (+30.4% upside). Prior stop was $27.25. Stop-loss: $27.25.

What are the risks of investing in XRN?

Concentration risk — Property Type: Medical Office Building (MOB) (71.9%); Sector modifier (Real Estate): -1.2; Earnings in 6 days (event risk).

Is XRN overvalued or undervalued?

Chiron Real Estate Inc. trades at a P/E of 7.7 (forward -9.0). TrendMatrix value score: 8.3/10. Verdict: Sell.

What do analysts say about XRN?

15 analysts cover XRN with a consensus score of 3.7/5. Average price target: $43.

What does Chiron Real Estate Inc. do?Chiron Real Estate (formerly Global Medical REIT) is an internally managed REIT that owns 189 healthcare facilities...

Chiron Real Estate (formerly Global Medical REIT) is an internally managed REIT that owns 189 healthcare facilities totaling 5.1 million square feet, leased primarily to physician groups and regional or national healthcare systems under triple-net leases. Medical office buildings make up 71.9% of the portfolio's $118.8 million in annualized base rent, and the company reported significant geographic concentration in Texas, Florida, Ohio, Arizona, Pennsylvania, and Illinois as of December 31, 2025.

Related stocks: LTC (LTC Properties, Inc.) · NHI (National Health Investors, Inc.) · MPT (Medical Properties Trust, Inc.) · UHT (Universal Health Realty Income ) · NHP (National Healthcare Properties,)
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