XRN Chiron Real Estate Inc. Common Stock
NYSE · Real Estate · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 10, 2026
$34.01
· of 52w range
· above low
· to high
$29.0552w low
$38.6552w high
Market Cap (MRQ)
$450M
P/E (TTM)
9.2
EPS (TTM)
$3.71
Revenue (TTM)
$153M
your badges
52W Range
$29–$39
Analyst Rating
HOLD
Price Target
$39
P/E
9.2
ROE
10.8%
Net Profit Margin
40.9%
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XRN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$34.01
Market Cap (MRQ)
$450M
P/E (TTM)
9.2
EPS (TTM)
$3.71
Revenue (TTM)
$153M
Div Yield
1.3%
ROE (TTM)
10.8%
52W Range
$29–$39
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Sept. 22, 2025 | 1-for-5 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$148M2016-12-31 → 2025-12-31
EPS$-0.912019-12-31 → 2025-12-31
Net margin40.9%2017-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | XRN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 9.25Y avg ≈271.9 | ≈271.9 | 29.1 | Undervalued | |
| P/S (TTM) | 2.95Y avg ≈23.9 | ≈23.9 | 4.2 | Undervalued | |
| P/B (MRQ) | 0.75Y avg ≈5.2 | ≈5.2 | 1.3 | Undervalued | |
| Price / Cash Flow | 6.15Y avg ≈44.0 | ≈44.0 | 9.7 | Undervalued | |
| Price / Tangible Book (MRQ) | 0.75Y avg ≈6.0 | ≈6.0 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | XRN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Net Profit Margin (TTM) | 40.9%5Y avg ≈9.2% | ≈9.2% | 13.1% | Top tier | |
| ROA (TTM) | 4.7%5Y avg ≈0.93% | ≈0.93% | 0.51% | Weak | |
| ROE (TTM) | 10.8%5Y avg ≈2.0% | ≈2.0% | 1.1% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | XRN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 6.8%5Y avg ≈10.0% | ≈10.0% | · | · | |
| Revenue CAGR 3Y | 2.6%5Y avg ≈7.8% | ≈7.8% | · | · | |
| Revenue CAGR 5Y | 9.6% | · | · | · | |
| EPS YoY | -94.7%5Y avg ≈125.2% | ≈125.2% | · | · | |
| Net Income YoY | -69.2%5Y avg ≈-17.2% | ≈-17.2% | · | · | |
| EPS CAGR 3Y | -31.9% | · | · | · | |
| Net Income CAGR 3Y | -28.5% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | XRN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.15Y avg ≈0.1 | ≈0.1 | 0.2 | Weak | |
| Revenue / Employee | ≈$4.9M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield1.3%
Payout Ratio-84.6%
Annualized Payout≈$1.92
5Y Div CAGR≈-5.6%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 21, 2026 | $0.16 | USD | ≈8.0% |
| Aug 20, 2026 | $0.16 | USD | ≈7.4% |
| Jul 20, 2026 | $0.16 | USD | ≈6.9% |
| Jun 22, 2026 | $0.16 | USD | ≈6.9% |
| May 20, 2026 | $0.25 | USD | ≈6.2% |
| Apr 20, 2026 | $0.25 | USD | ≈7.6% |
| Mar 20, 2026 | $0.25 | USD | ≈7.7% |
| Dec 19, 2025 | $0.75 | USD | ≈9.7% |
| Sep 29, 2025 | $0.75 | USD | ≈10.9% |
| Jun 20, 2025 | $0.75 | USD | ≈12.6% |
| Mar 21, 2025 | $1.05 | USD | ≈10.0% |
| Dec 20, 2024 | $1.05 | USD | ≈10.7% |
| Sep 20, 2024 | $1.05 | USD | ≈8.6% |
| Jun 21, 2024 | $1.05 | USD | ≈9.5% |
| Mar 21, 2024 | $1.05 | USD | ≈9.7% |
| Dec 26, 2023 | $1.05 | USD | ≈7.4% |
| Sep 21, 2023 | $1.05 | USD | ≈9.3% |
| Jun 22, 2023 | $1.05 | USD | ≈9.3% |
| Mar 23, 2023 | $1.05 | USD | ≈10.3% |
| Dec 21, 2022 | $1.05 | USD | ≈9.1% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
71.6%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 3, 2026 | $4.78 | $-0.24 | 2113.5% |
| March 31, 2026 | $-0.06 | $0.01 | -694.1% | |
| Dec. 31, 2025 | $-0.55 | $0.07 | -937.1% | |
| Sept. 30, 2025 | $0.02 | $0.05 | -57.5% | |
| June 30, 2025 | $-0.05 | $0.15 | -133.0% | |
| March 31, 2025 | $0.15 | $0.06 | 137.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $148M | $139M | $141M | $137M | $116M | $94M | $71M | $53M | $30M | $8M | $2M | · | |
| SG&A Expense | $20M | $21M | $17M | $17M | $16M | $12M | $7M | $6M | $5M | $4M | $425.0K | · | |
| Operating Expenses | · | · | $134M | $124M | $99M | $96M | $61M | $46M | $30M | $15M | $4M | · | |
| Interest Expense | · | · | $31M | $25M | $20M | $19M | $17M | $15M | $7M | $4M | $2M | · | |
| Net Income | $-7M | $7M | $22M | $20M | $18M | $-2M | $10M | $15M | $-87.0K | $-6M | $-2M | · | |
| EPS (Basic) | $-0.91 | $0.06 | $1.13 | $0.20 | $0.19 | $-0.17 | $0.10 | · | · | · | · | · | |
| EPS (Diluted) | $-0.91 | $0.06 | $1.13 | $0.20 | $0.19 | $-0.17 | $0.10 | · | · | · | · | · | |
| Shares (Basic) | 13,379,000 | 13,187,000 | 13,110,000 | 65,462,000 | 60,640,000 | 46,256,000 | 33,865,000 | · | · | · | · | · | |
| Shares (Diluted) | 13,379,000 | 13,187,000 | 13,110,000 | 65,462,000 | 60,640,000 | 46,256,000 | 33,865,000 | · | · | · | · | · | |
| EBITDA | · | · | · | · | · | · | · | · | · | · | $659.7K | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $7M | $1M | $4M | $7M | $6M | $3M | $4M | $5M | $20M | $9M | $89.0K | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $2.8K | |
| PP&E (Gross) | $1.49B | $1.45B | $1.43B | $1.48B | $1.34B | $1.14B | $906M | $648M | $472M | $207M | $56M | $24M | |
| Goodwill | $6M | $6M | $6M | $6M | $6M | $6M | $0 | · | · | · | · | · | |
| Intangibles | $46M | $54M | $65M | $91M | $88M | $73M | $59M | $59M | $29M | $7M | $0 | · | |
| Other Non-current Assets | · | · | · | $7M | $6M | $5M | $4M | $322.0K | $459.0K | $141.0K | $0 | · | |
| Total Assets | $1.24B | $1.26B | $1.27B | $1.39B | $1.26B | $1.10B | $885M | $636M | $472M | $227M | $65M | $24M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | $338.8K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $17M | |
| Total Liabilities | $712M | $701M | $662M | $744M | $626M | $643M | $425M | $336M | $213M | $72M | $65M | $23M | |
| Long-term Debt | $1M | $14M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $13.0K | $13.0K | $66.0K | $66.0K | $65.0K | $49.0K | $44.0K | $26.0K | $22.0K | $18.0K | $250 | $250 | |
| Paid-in Capital | $730M | $734M | $722M | $722M | $711M | $505M | $433M | $243M | $206M | $172M | $3M | $3M | |
| Retained Earnings | $-350M | $-294M | $-239M | $-199M | $-157M | $-117M | $-71M | $-45M | $-34M | · | $-3M | $-1M | |
| AOCI | $6M | $19M | $25M | $35M | $-7M | $-18M | $-7M | $-4M | $0 | $-17M | $-3M | $-1M | |
| Stockholders' Equity | $510M | $534M | $584M | $633M | $623M | $445M | $430M | $269M | $246M | $155M | $-138.6K | $2M | |
| Liabilities + Equity | $1.24B | $1.26B | $1.27B | $1.39B | $1.26B | $1.10B | $885M | $636M | $472M | $227M | $65M | $24M | |
| Shares Outstanding | 13,235,000 | 13,374,000 | 65,565,000 | 65,518,000 | 64,880,000 | 49,461,000 | 43,806,000 | 25,944,000 | 21,631,000 | 17,606,000 | 250,000 | 250,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | $659.7K | · | |
| Stock-based Comp | $4M | $5M | $4M | $5M | $6M | $5M | $3M | $3M | $2M | $2M | $0 | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $740.8K | · | |
| Operating Cash Flow | $74M | $70M | $68M | $77M | $69M | $35M | $36M | $25M | $13M | $-2M | $-209.0K | · | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $32M | · | |
| Investing Cash Flow | $-60M | $-46M | $68M | $-137M | $-195M | $-224M | $-258M | $-152M | $-253M | $-150M | $-32M | · | |
| Stock Issued | · | $11M | · | $10M | $206M | $53M | $189M | $37M | $34M | $137M | $0 | · | |
| Stock Repurchased | $6M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-6M | $11M | · | $10M | $206M | $53M | · | $37M | $34M | · | · | · | |
| Dividends Paid | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $745.0K | $0 | $0 | · | |
| Financing Cash Flow | $-10M | $-22M | $-144M | $62M | $128M | $193M | $224M | $125M | $227M | $164M | $42M | · | |
| Net Change in Cash | $3M | $2M | $-8M | $2M | $2M | $4M | $2M | $-2M | $-13M | $11M | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | $-32M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -4.6% | 4.8% | 15.4% | 14.6% | 15.8% | -2.7% | · | 27.4% | -0.29% | · | -78.1% | · | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | 32.0% | · | |
| ROA | -0.55% | 0.53% | 1.6% | 1.5% | 1.6% | -0.25% | · | 2.6% | -0.02% | · | -3.6% | · | |
| ROE | -1.3% | 1.2% | 3.6% | 3.2% | 3.4% | -0.57% | · | 5.7% | -0.04% | · | -202.7% | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | 0.0 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $38.52 | $7.99 | $8.90 | $9.66 | $9.60 | $8.99 | · | $10.38 | $11.39 | · | $-0.55 | · | |
| Revenue / Share | $11.08 | $2.10 | $2.15 | $2.10 | $1.91 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $5.50 | $1.06 | $1.04 | $1.17 | $1.14 | · | · | · | · | · | · | · | |
| Cash / Share | $0.69 | $0.10 | $0.02 | $0.06 | $0.11 | $0.11 | · | $0.14 | $0.24 | · | $36.74 | · | |
| Dividend / Share | · | $4.20 | $4.20 | $0.84 | $0.82 | $0.80 | $0.80 | $0.80 | $0.80 | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | $0.09 | · | · | |
| EPS (TTM) | $-0.91 | $0.06 | $1.13 | $0.20 | $0.19 | $-0.17 | $0.10 | · | · | · | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.8% | -1.6% | 2.7% | 18.4% | 23.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.6% | 6.2% | 14.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -94.7% | 465.0% | 5.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -31.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -69.2% | 8.7% | 9.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -28.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 0.00% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $148M | $139M | $141M | $137M | $116M | $94M | $71M | $53M | $30M | $8M | $2M | · | |
| Net Income TTM | $-7M | $7M | $22M | $20M | $18M | $-2M | $10M | $15M | $-87.0K | $-6M | $-2M | · | |
| Market Cap | $447M | $2.58B | $3.64B | $3.11B | $5.76B | $3.23B | · | $1.15B | $887M | · | · | · | |
| P/E | -37.1 | 643.3 | 49.1 | 237.0 | 467.1 | -384.1 | 661.5 | · | · | · | · | · | |
| P/S | 3.0 | 18.6 | 25.8 | 22.6 | 49.7 | 34.5 | · | 21.7 | 29.2 | · | · | · | |
| P/B | 0.9 | 4.8 | 6.2 | 4.9 | 9.2 | 7.3 | · | 4.3 | 3.6 | · | · | · | |
| P / Tangible Book | 1.0 | 5.4 | 7.1 | 5.8 | 10.9 | 8.8 | · | · | · | · | · | · | |
| P / Cash Flow | 6.1 | 36.9 | 53.2 | 40.6 | 83.5 | 93.6 | · | 46.4 | 76.4 | · | · | · | |
| Dividend Yield | 1.3% | 0.23% | 0.16% | 0.19% | 0.10% | 0.18% | · | 0.50% | 0.08% | · | · | · | |
| Earnings Yield | -2.7% | 0.16% | 2.0% | 0.42% | 0.21% | -0.26% | 0.15% | · | · | · | · | · | |
| Payout Ratio | -84.6% | 87.0% | 26.8% | 29.1% | 31.7% | -233.0% | · | 40.0% | -856.3% | · | -15.9% | · | |
| Annual Payout | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $745.0K | $0 | $0 | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $40M | $38M | $38M | $37M | $38M | $35M | $35M | $34M | $34M | $35M | $36M | $36M | $36M | $35M | $34M | $32M | |
| SG&A Expense | $5M | $5M | $5M | $5M | $6M | $4M | $8M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Operating Expenses | · | · | · | · | · | · | · | $33M | $33M | $33M | $33M | $35M | $35M | $32M | $30M | $28M | |
| Operating Income | $30M | · | · | · | $30M | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $7M | $7M | $8M | $8M | $7M | $5M | $5M | |
| Net Income | $72M | $2M | $-6M | $-5M | $585.0K | $4M | $3M | $3M | $-2M | $2M | $5M | $14M | $2M | $10M | $4M | $4M | |
| EPS (Basic) | $4.78 | $-0.06 | $-0.48 | $-0.45 | $-0.06 | $0.16 | $-0.04 | $0.14 | $-0.05 | $0.01 | $0.05 | $0.18 | $0.01 | $0.12 | $0.03 | $0.04 | |
| EPS (Diluted) | $4.78 | $-0.06 | $-0.56 | $-0.45 | $-0.06 | $0.16 | $-0.04 | $0.14 | $-0.05 | $0.01 | $0.05 | $0.18 | $0.01 | $0.12 | $0.03 | $0.04 | |
| Shares (Basic) | 13,235,000 | 13,235,000 | · | 13,393,000 | 13,376,000 | 13,374,000 | · | 13,147,000 | 65,588,000 | 65,573,000 | 65,565,000 | 65,544,000 | 65,525,000 | 65,518,000 | 65,507,000 | 65,302,000 | |
| Shares (Diluted) | 13,235,000 | 13,235,000 | · | 13,393,000 | 13,376,000 | 13,374,000 | · | 13,147,000 | 65,588,000 | 65,573,000 | 65,565,000 | 65,544,000 | 65,525,000 | 65,518,000 | 65,507,000 | 65,302,000 | |
| EBITDA | $30M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $8M | $9M | $7M | $7M | $5M | $7M | $6M | $5M | $1M | $1M | $2M | $5M | $3M | $6M | $2M | |
| PP&E (Gross) | $1.57B | $1.50B | $1.49B | $1.51B | $1.52B | $1.48B | $1.45B | $1.44B | $1.42B | $1.43B | $1.43B | $1.43B | $1.48B | $1.48B | $1.44B | $1.37B | |
| Goodwill | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Intangibles | $47M | $42M | $46M | $50M | $54M | $53M | $54M | $54M | $56M | $61M | $70M | $76M | $86M | $96M | $97M | $86M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | $14M | $12M | $7M | $7M | $6M | $6M | |
| Total Assets | $1.37B | $1.24B | $1.24B | $1.27B | $1.30B | $1.27B | $1.26B | $1.24B | $1.24B | $1.26B | $1.30B | $1.32B | $1.37B | $1.41B | $1.36B | $1.29B | |
| Total Liabilities | $688M | $717M | $712M | $767M | $772M | $731M | $701M | $678M | $663M | $666M | $669M | $679M | $741M | $742M | $708M | $633M | |
| Long-term Debt | · | · | $1M | $1M | $14M | $14M | · | $15M | $15M | $26M | · | · | · | · | · | · | |
| Common Stock | $13.0K | $13.0K | $13.0K | $13.0K | $67.0K | $67.0K | $13.0K | $67.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $65.0K | |
| Paid-in Capital | $730M | $730M | $730M | $735M | $734M | $734M | $734M | $734M | $723M | $723M | $722M | $722M | $722M | $722M | $722M | $720M | |
| Retained Earnings | $-304M | $-361M | $-350M | $-333M | $-317M | $-306M | $-294M | $-281M | $-269M | $-252M | $-224M | $-214M | $-212M | $-185M | $-180M | $-168M | |
| AOCI | $11M | $7M | $6M | $7M | $10M | $14M | $19M | $15M | $28M | $29M | $38M | $36M | $27M | $37M | $17M | $11M | |
| Stockholders' Equity | $657M | $500M | $510M | $485M | $503M | $517M | $534M | $543M | $556M | $575M | $611M | $620M | $613M | $649M | $634M | $638M | |
| Liabilities + Equity | $1.37B | $1.24B | $1.24B | $1.27B | $1.30B | $1.27B | $1.26B | $1.24B | $1.24B | $1.26B | $1.30B | $1.32B | $1.37B | $1.41B | $1.36B | $1.29B | |
| Shares Outstanding | 13,235,000 | 13,235,000 | 13,235,000 | 13,407,000 | 66,879,000 | 66,879,000 | 13,374,000 | 66,803,000 | 65,588,000 | 65,587,000 | 65,565,000 | 65,565,000 | 65,530,000 | 65,518,000 | 65,518,000 | 65,400,000 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $1M | $1M | $1M | $2M | $151.0K | $1M | $1M | $1M | $1M | $1M | $1M | $688.0K | $1M | $1M | $1M | |
| Operating Cash Flow | $23M | $13M | $22M | $18M | $22M | $12M | $21M | $16M | $19M | $14M | $17M | $18M | $16M | $18M | $23M | $16M | |
| Investing Cash Flow | $-72M | $-10M | $7M | $-703.0K | $-39M | $-27M | $-20M | $-25M | $2M | $-3M | $6M | $62M | $3M | $-33M | $-76M | $-27M | |
| Stock Issued | · | · | · | · | · | · | $0 | · | · | · | · | · | · | $0 | $2M | $8M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | |
| Dividends Paid | $11M | $11M | $1M | $1M | $1M | $15M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $51M | $-4M | $-26M | $-16M | $19M | $14M | $153.0K | $9M | $-21M | $-10M | $-25M | $-84M | $-19M | $15M | $58M | $6M | |
| Net Change in Cash | $2M | $-929.0K | $2M | $614.0K | $2M | $-1M | $1M | $-29.0K | $12.0K | $1M | $-2M | $-4M | $-474.0K | $-605.0K | $6M | $-5M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 74.8% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 181.8% | 4.3% | · | -13.6% | 1.5% | 10.8% | · | 9.9% | -5.7% | 6.6% | 13.6% | 39.0% | 6.0% | 28.3% | 11.4% | 13.5% | |
| EBITDA Margin | 74.8% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 5.4% | 0.13% | · | -0.40% | 0.05% | 0.30% | · | 0.27% | -0.15% | 0.18% | 0.36% | 1.1% | 0.16% | 0.76% | 0.30% | 0.35% | |
| ROE | 12.5% | 0.33% | · | -0.98% | 0.11% | 0.68% | · | 0.59% | -0.33% | 0.39% | 0.77% | 2.3% | 0.35% | 1.6% | 0.61% | 0.70% |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $49.64 | $37.79 | · | $36.20 | $7.52 | $7.74 | · | $8.12 | $8.48 | $8.77 | $9.33 | $9.45 | $9.35 | $9.90 | $9.68 | $9.76 | |
| Revenue / Share | $3.00 | $2.88 | · | $2.78 | $0.57 | · | · | $0.52 | $0.52 | $0.54 | $0.54 | $0.55 | $0.55 | $0.54 | $0.51 | $0.49 | |
| Cash Flow / Share | · | $1.01 | · | · | · | · | · | · | · | $0.22 | · | · | $0.24 | · | · | $0.25 | |
| Cash / Share | $0.81 | $0.62 | · | $0.53 | $0.10 | $0.08 | · | $0.09 | $0.08 | $0.02 | $0.02 | $0.04 | $0.07 | $0.05 | $0.09 | $0.03 | |
| Dividend / Share | · | · | · | $0.75 | $0.15 | $0.21 | $2.73 | $1.05 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | |
| EPS (TTM) | $3.71 | $-1.13 | · | $-0.39 | $0.20 | $0.21 | · | $0.99 | $0.90 | $1.13 | $0.25 | $0.32 | $0.17 | $0.25 | $0.19 | $0.20 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $153M | $152M | · | $145M | $142M | $138M | · | $137M | $138M | $140M | $144M | $144M | $142M | $131M | $126M | $120M | |
| Net Income TTM | $63M | $-9M | · | $2M | $11M | $8M | · | $4M | $6M | $22M | $23M | $28M | $18M | $24M | $19M | $19M | |
| Market Cap | $497M | $438M | · | $452M | $2.32B | $2.93B | · | $3.31B | $2.98B | $2.87B | $2.94B | $2.99B | $2.98B | $2.79B | $3.68B | $5.34B | |
| P/E | 10.1 | -29.3 | · | -86.4 | 173.2 | 208.3 | · | 50.1 | 50.4 | 38.7 | 179.4 | 142.7 | 267.9 | 170.4 | 295.5 | 408.0 | |
| P/S | 3.2 | 2.9 | · | 3.1 | 16.3 | 21.2 | · | 24.2 | 21.6 | 20.5 | 20.4 | 20.7 | 21.1 | 21.3 | 29.2 | 44.3 | |
| P/B | 0.8 | 0.9 | · | 0.9 | 4.6 | 5.7 | · | 6.1 | 5.4 | 5.0 | 4.8 | 4.8 | 4.9 | 4.3 | 5.8 | 8.4 | |
| P / Tangible Book | 0.8 | 1.0 | · | 1.1 | 5.2 | 6.4 | · | 6.9 | 6.0 | 5.6 | 5.5 | 5.6 | 5.7 | 5.1 | 6.9 | 9.8 | |
| P / Cash Flow | · | 32.8 | · | · | · | 238.4 | · | · | · | 200.8 | · | · | 189.3 | · | · | 324.7 | |
| Dividend Yield | 5.0% | 3.5% | · | 4.3% | 0.85% | 0.67% | · | 0.18% | 0.20% | 0.20% | 0.20% | 0.19% | 0.20% | 0.21% | 0.16% | 0.11% | |
| Earnings Yield | 9.9% | -3.4% | · | -1.2% | 0.58% | 0.48% | · | 2.0% | 2.0% | 2.6% | 0.56% | 0.70% | 0.37% | 0.59% | 0.34% | 0.25% | |
| Payout Ratio | · | 661.4% | · | · | · | 38.9% | · | · | · | 62.9% | · | · | 67.0% | · | · | 34.0% | |
| Annual Payout | $25M | $15M | · | $20M | $20M | $20M | · | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $148M | $139M | $141M | $137M | $116M |
| Net Income | $-7M | $7M | $22M | $20M | $18M |
| Diluted EPS | $-0.91 | $0.06 | $1.13 | $0.20 | $0.19 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Activists & 5%+ owners 8 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| ZH USA, LLC | July 1, 2019 | · | Initial filing | · | SEC |
| ZH INTERNATIONAL HOLDINGS, LTD. | July 1, 2019 | · | Initial filing | · | SEC |
| NOTABLE REWARD LIMITED, SUPERIOR GLORY ENTERPRISES LIMITED, ZHANG HUIQI, AND HUANG YANPING. ×4 filings | Jan. 10, 2019 | · | Initial filing | Passive investment | SEC |
| ZH USA, LLC (f/k/a HFE USA, LLC), ZH INTERNATIONAL HOLDINGS, LTD. (f/k/a HENG FAI ENTERPRISES, LTD.; f/k/a XPRESS GROUP, LTD.), JOY TOWN, INC., ZENSUN GROUP LIMITED, AND HUANG YANPING. ×5 filings | Dec. 20, 2018 | · | Initial filing | Passive investment | SEC |
| ZENSUN GROUP LIMITED | Oct. 16, 2018 | · | Initial filing | · | SEC |
| ZH USA, LLC (f/k/a HFE USA, LLC), ZH INTERNATIONAL HOLDINGS, LTD. (f/k/a HENG FAI ENTERPRISES, LTD.; f/k/a XPRESS GROUP, LTD.), JOY TOWN, INC., AND HUANG YANPING. ×4 filings | March 6, 2018 | · | Initial filing | Board campaign | SEC |
| Heng Fai Enterprises, Ltd. (f/k/a Xpress Group, Ltd.) , and Fai H. Chan | Dec. 13, 2013 | · | Initial filing | · | SEC |
| XPRESS GROUP, LTD., AND FAI H. CHAN | Oct. 9, 2013 | · | Initial filing | Board campaign | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 26 insiders · 13 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark Okey Decker Jr | CEO and President | Aug. 27, 2026 A | 75,199 | 8 | 0 | $1,374,403 |
| Jeffrey Busch | Chairman, President and CEO | Feb. 26, 2025 A | 43,490 | 0 | 0 | $0 |
| David Alan Young | Chief Executive Officer | Dec. 21, 2016 A | · | 0 | 0 | $0 |
| Robert J Kiernan | CFO and Treasurer | Aug. 27, 2026 A | 6,000 | 2 | 0 | $196,200 |
| Donald Mcclure | Chief Financial Officer | Dec. 21, 2016 A | · | 0 | 0 | $0 |
| Aaron Robert Roseth | COO | Aug. 27, 2026 A | 13,500 | 1 | 0 | $495,855 |
| Matthew Fitzsimmons Whitlock | Chief Investment Officer | Aug. 27, 2026 A | 2,000 | 2 | 0 | $36,795 |
| Robert Harold Zeiller | Chief Development Officer and Head of Seniors Housing | Aug. 27, 2026 A | · | 0 | 0 | $0 |
| Jamie Allen Barber | General Counsel and Secretary | Aug. 27, 2026 A | 1,481 | 1 | 0 | $49,614 |
| Danica Holley | Chief Administrative Officer | Aug. 27, 2026 A | 1,590 | 1 | 0 | $50,645 |
| Alfonzo Leon | CIO | Feb. 24, 2026 A | · | 0 | 0 | $0 |
| Allen Webb | SVP | March 3, 2020 A | · | 0 | 0 | $0 |
| Conn Flanigan | Secretary and General Counsel | Dec. 21, 2016 A | · | 0 | 0 | $0 |
| Paula Crowley | Director | May 20, 2026 A | 1,000 | 1 | 0 | $34,000 |
| Matthew Cypher | Director | May 20, 2026 A | 1,690 | 1 | 0 | $49,870 |
| Lori Wittman | Director | May 20, 2026 A | 2,940 | 1 | 0 | $99,519 |
| Ronald Marston | Director | May 12, 2026 P | 3,066 | 3 | 0 | $51,111 |
| Henry Cole | Director | May 11, 2026 P | 2,129 | 2 | 0 | $20,001 |
| Roscoe M Moore JR | Director | Jan. 30, 2023 M | 7,412 | 0 | 0 | $0 |
| Huiqi Zhang | Director | Dec. 27, 2018 J | 3,715,611 | 0 | 0 | $0 |
| Jing Guo Zhang | Director | Dec. 14, 2018 P | 3,715,611 | 0 | 0 | $0 |
| Kurt R Harrington | Director | May 18, 2017 A | · | 0 | 0 | $0 |
| ZH USA, LLC | 10% owner | June 20, 2019 J | 0 | 0 | 0 | $0 |
| Yanping Huang | 10% owner | Dec. 27, 2018 J | 3,715,611 | 0 | 0 | $0 |
| Charles Fitzgerald | · | Aug. 11, 2026 P | 138,893 | 2 | 0 | $1,492,864 |
| ZH International Holdings, Ltd. | · | June 20, 2019 J | 3,715,611 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 16 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trust … | 2.82% | 241,452 | Oct. 2, 2026 | Daily |
| IWC · iShares Trust | 0.11% | 43,718 SH | Sept. 11, 2026 | Daily |
| REZ · iShares Trust | 0.10% | 21,822 SH | Sept. 11, 2026 | Daily |
| USRT · iShares Trust | 0.04% | 48,862 SH | Sept. 11, 2026 | Daily |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.03% | 481,880 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 11,115 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 17,619 | Oct. 2, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 334,075 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 141,109 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 73,378 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 749 | Oct. 2, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 26,109 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 2,407 SH | Sept. 3, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 398,505 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 939 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 119,742 SH | Sept. 11, 2026 | Daily |
XRN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 14 analysts
BUY
Median target
$42.00
+23.5%
2 14.3%
Strong Buy
5 35.7%
Buy
7 50.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
9 analysts · 2026-09-27Mean target $38.56 +13.4%
Now
Current price $34.01
Low$9.00
Mean$38.56
High$46.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
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Source: SEC 10-Q filed Aug 10, 2026