Chiron Real Estate Inc.

Chiron Real Estate Inc. Series A Cumulative Redeemable Preferred Stock's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Chiron Real Estate Inc. Series A Cumulative Redeemable Preferred Stock maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.51, indicating elevated leverage, while an interest coverage ratio of 2.51 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Chiron Real Estate Inc. Series A Cumulative Redeemable Preferred Stock posted a return on equity (ROE) of 11.36, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.36 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.23, useful for judging operating efficiency across full business cycles. The company generates approximately 5.25M in revenue per employee across its workforce of 29.00, a quick read on workforce productivity versus industry peers.

These figures are as of the close on October 23, 2026.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 81.71M, while operating income came in at 35.34M.

As of June 30, 2026, Chiron Real Estate Inc. Series A Cumulative Redeemable Preferred Stock holds 10.66M in cash and equivalents against 646.51M in total debt, resulting in a net debt position of 622.46M. Total book value stands at 436.72M, with working capital of -8.34M providing operational flexibility.

Chiron Real Estate Inc. Series A Cumulative Redeemable Preferred Stock produced 75.11M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Chiron Real Estate Inc. Series A Cumulative Redeemable Preferred Stock posted a gross margin of 76.27, reflecting its pricing power and cost economics. The operating margin of 23.23 and net profit margin of 38.09 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 73.14 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.