XRN (Chiron Real Estate) Risk Assessment


XRN Chiron Real Estate Inc XRN
75 GF Score
Price $36.51
GF Value $45.68
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Chiron Real Estate Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Chiron Real Estate is: High Risk: High uncertainty with risk-return tradeoff.

Chiron Real Estate  (NYSE:XRN) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Chiron Real Estate Risk Assessment Related Terms

XRN vs CHCT, UHT, STRW: Risk Assessment Comparison

For the REIT - Healthcare Facilities subindustry, Chiron Real Estate's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Chiron Real Estate Risk Assessment vs REITs Industry

For the REITs industry and Real Estate sector, Chiron Real Estate's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Chiron Real Estate's Risk Assessment falls into.


XRN
75GF Score
Chiron Real Estate Inc XRN
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Chiron Real Estate (XRN) Overvalued in 2026?

Based on GuruFocus' analysis, Chiron Real Estate stock appears to be undervalued. The current stock price of $36.51 is trading 20.1% below its estimated GF Value™ of $45.68. GuruFocus considers Chiron Real Estate to be Modestly Undervalued.

Key valuation signals for XRN:

  • Risk Assessment:
  • GF Value™: $45.68 vs. price of $36.51 (20.1% below fair value)
  • GF Score™: 75/100 with 6 warning signs

No single metric tells the full story. See the XRN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chiron Real Estate Business Description

Industry Real EstateREITs
Other Exchanges XRNpA.PFD:USA3UN0:Germany
Address 7373 Wisconsin Avenue, Suite 800, Bethesda, MD, USA, 20814
Chiron Real Estate Inc is a real estate investment trust focused on investing and actively managing critical healthcare infrastructure. Its portfolio includes Spectrum-Dumfries, Slippery Rock MOB, Gainesville Eye Center, Aurora Sports Health, and many Others. Geographically, the company has it's concentration in a small number of states, including Texas, Florida, Ohio, Arizona, Pennsylvania, and Illinois.
75GF Score

Get the complete analysis for XRN

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$36.51
Price
$45.68
GF Value