XIOR STUDENT HOUSING NV (XIOR.BR) Fundamental Analysis & Valuation

EBR:XIOR • BE0974288202

Current stock price

25.85 EUR
-0.2 (-0.77%)
Last:

This XIOR.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. XIOR.BR Profitability Analysis

1.1 Basic Checks

  • XIOR had positive earnings in the past year.
  • In the past year XIOR had a positive cash flow from operations.
  • XIOR had positive earnings in 4 of the past 5 years.
  • In the past 5 years XIOR always reported a positive cash flow from operatings.
XIOR.BR Yearly Net Income VS EBIT VS OCF VS FCFXIOR.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

1.2 Ratios

  • XIOR has a Return On Assets (3.70%) which is in line with its industry peers.
  • XIOR has a Return On Equity of 7.87%. This is in the better half of the industry: XIOR outperforms 75.00% of its industry peers.
  • With a decent Return On Invested Capital value of 2.96%, XIOR is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • XIOR had an Average Return On Invested Capital over the past 3 years of 2.46%. This is in line with the industry average of 2.85%.
  • The 3 year average ROIC (2.46%) for XIOR is below the current ROIC(2.96%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.7%
ROE 7.87%
ROIC 2.96%
ROA(3y)1.14%
ROA(5y)2.63%
ROE(3y)2.44%
ROE(5y)5.62%
ROIC(3y)2.46%
ROIC(5y)2.24%
XIOR.BR Yearly ROA, ROE, ROICXIOR.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • The Profit Margin of XIOR (44.50%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of XIOR has declined.
  • Looking at the Operating Margin, with a value of 39.46%, XIOR is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of XIOR has declined.
  • With a decent Gross Margin value of 87.11%, XIOR is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of XIOR has remained more or less at the same level.
Industry RankSector Rank
OM 39.46%
PM (TTM) 44.5%
GM 87.11%
OM growth 3Y4.76%
OM growth 5Y-11.57%
PM growth 3Y-38.57%
PM growth 5YN/A
GM growth 3Y3.68%
GM growth 5Y-0.9%
XIOR.BR Yearly Profit, Operating, Gross MarginsXIOR.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 100 150

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2

2. XIOR.BR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), XIOR is destroying value.
  • XIOR has more shares outstanding than it did 1 year ago.
  • XIOR has more shares outstanding than it did 5 years ago.
  • XIOR has a better debt/assets ratio than last year.
XIOR.BR Yearly Shares OutstandingXIOR.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
XIOR.BR Yearly Total Debt VS Total AssetsXIOR.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • Based on the Altman-Z score of 0.57, we must say that XIOR is in the distress zone and has some risk of bankruptcy.
  • XIOR's Altman-Z score of 0.57 is on the low side compared to the rest of the industry. XIOR is outperformed by 75.00% of its industry peers.
  • XIOR has a debt to FCF ratio of 20.63. This is a negative value and a sign of low solvency as XIOR would need 20.63 years to pay back of all of its debts.
  • The Debt to FCF ratio of XIOR (20.63) is better than 75.00% of its industry peers.
  • A Debt/Equity ratio of 0.96 indicates that XIOR is somewhat dependend on debt financing.
  • XIOR has a Debt to Equity ratio (0.96) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 20.63
Altman-Z 0.57
ROIC/WACC0.62
WACC4.76%
XIOR.BR Yearly LT Debt VS Equity VS FCFXIOR.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 0.48 indicates that XIOR may have some problems paying its short term obligations.
  • XIOR has a Current ratio (0.48) which is in line with its industry peers.
  • XIOR has a Quick Ratio of 0.48. This is a bad value and indicates that XIOR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • XIOR has a Quick ratio (0.48) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.48
Quick Ratio 0.48
XIOR.BR Yearly Current Assets VS Current LiabilitesXIOR.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. XIOR.BR Growth Analysis

3.1 Past

  • XIOR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 115.21%, which is quite impressive.
  • Measured over the past years, XIOR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -37.93% on average per year.
  • The Revenue has grown by 24.09% in the past year. This is a very strong growth!
  • The Revenue has been growing by 25.23% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)115.21%
EPS 3Y-37.93%
EPS 5YN/A
EPS Q2Q%1336.58%
Revenue 1Y (TTM)24.09%
Revenue growth 3Y16.74%
Revenue growth 5Y25.23%
Sales Q2Q%112.74%

3.2 Future

  • Based on estimates for the next years, XIOR will show a small growth in Earnings Per Share. The EPS will grow by 0.64% on average per year.
  • XIOR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.41% yearly.
EPS Next Y3.24%
EPS Next 2Y3.58%
EPS Next 3Y3.1%
EPS Next 5Y0.64%
Revenue Next Year7.52%
Revenue Next 2Y6.8%
Revenue Next 3Y5.78%
Revenue Next 5Y4.41%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
XIOR.BR Yearly Revenue VS EstimatesXIOR.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 50M 100M 150M 200M 250M
XIOR.BR Yearly EPS VS EstimatesXIOR.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.5 1 1.5 2

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5

4. XIOR.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 8.62, the valuation of XIOR can be described as very reasonable.
  • Based on the Price/Earnings ratio, XIOR is valued cheaper than 100.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of XIOR to the average of the S&P500 Index (24.88), we can say XIOR is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 11.18, the valuation of XIOR can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, XIOR is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
  • XIOR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 8.62
Fwd PE 11.18
XIOR.BR Price Earnings VS Forward Price EarningsXIOR.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • XIOR's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, XIOR is valued a bit cheaper than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.18
EV/EBITDA 24.21
XIOR.BR Per share dataXIOR.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates XIOR does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.66
PEG (5Y)N/A
EPS Next 2Y3.58%
EPS Next 3Y3.1%

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6

5. XIOR.BR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.13%, XIOR is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 5.22, XIOR is paying slightly less dividend.
  • XIOR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 4.13%

5.2 History

  • The dividend of XIOR has a limited annual growth rate of 2.97%.
Dividend Growth(5Y)2.97%
Div Incr Years2
Div Non Decr Years2
XIOR.BR Yearly Dividends per shareXIOR.BR Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • 35.53% of the earnings are spent on dividend by XIOR. This is a low number and sustainable payout ratio.
  • XIOR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP35.53%
EPS Next 2Y3.58%
EPS Next 3Y3.1%
XIOR.BR Yearly Income VS Free CF VS DividendXIOR.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M
XIOR.BR Dividend Payout.XIOR.BR Dividend Payout, showing the Payout Ratio.XIOR.BR Dividend Payout.PayoutRetained Earnings

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XIOR.BR Fundamentals: All Metrics, Ratios and Statistics

XIOR STUDENT HOUSING NV

EBR:XIOR (3/27/2026, 7:00:00 PM)

25.85

-0.2 (-0.77%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)02-03
Earnings (Next)04-24
Inst Owners21.67%
Inst Owner ChangeN/A
Ins Owners10.94%
Ins Owner ChangeN/A
Market Cap1.21B
Revenue(TTM)309.76M
Net Income(TTM)137.85M
Analysts81.25
Price Target35.8 (38.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.13%
Yearly Dividend1.1
Dividend Growth(5Y)2.97%
DP35.53%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.03%
PT rev (3m)-2.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.31%
EPS NY rev (3m)0.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.66%
Revenue NY rev (3m)-0.61%
Valuation
Industry RankSector Rank
PE 8.62
Fwd PE 11.18
P/S 3.9
P/FCF 14.18
P/OCF 13.97
P/B 0.69
P/tB 0.69
EV/EBITDA 24.21
EPS(TTM)3
EY11.61%
EPS(NY)2.31
Fwd EY8.95%
FCF(TTM)1.82
FCFY7.05%
OCF(TTM)1.85
OCFY7.16%
SpS6.63
BVpS37.51
TBVpS37.37
PEG (NY)2.66
PEG (5Y)N/A
Graham Number50.32
Profitability
Industry RankSector Rank
ROA 3.7%
ROE 7.87%
ROCE 3.46%
ROIC 2.96%
ROICexc 2.96%
ROICexgc 2.96%
OM 39.46%
PM (TTM) 44.5%
GM 87.11%
FCFM 27.49%
ROA(3y)1.14%
ROA(5y)2.63%
ROE(3y)2.44%
ROE(5y)5.62%
ROIC(3y)2.46%
ROIC(5y)2.24%
ROICexc(3y)2.46%
ROICexc(5y)2.25%
ROICexgc(3y)2.47%
ROICexgc(5y)2.25%
ROCE(3y)2.87%
ROCE(5y)2.62%
ROICexgc growth 3Y15.27%
ROICexgc growth 5Y-6.84%
ROICexc growth 3Y15.22%
ROICexc growth 5Y-6.87%
OM growth 3Y4.76%
OM growth 5Y-11.57%
PM growth 3Y-38.57%
PM growth 5YN/A
GM growth 3Y3.68%
GM growth 5Y-0.9%
F-Score4
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 20.63
Debt/EBITDA 13.72
Cap/Depr 314.43%
Cap/Sales 0.39%
Interest Coverage 2.39
Cash Conversion 70.45%
Profit Quality 61.78%
Current Ratio 0.48
Quick Ratio 0.48
Altman-Z 0.57
F-Score4
WACC4.76%
ROIC/WACC0.62
Cap/Depr(3y)395.2%
Cap/Depr(5y)424.79%
Cap/Sales(3y)1.13%
Cap/Sales(5y)1.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)115.21%
EPS 3Y-37.93%
EPS 5YN/A
EPS Q2Q%1336.58%
EPS Next Y3.24%
EPS Next 2Y3.58%
EPS Next 3Y3.1%
EPS Next 5Y0.64%
Revenue 1Y (TTM)24.09%
Revenue growth 3Y16.74%
Revenue growth 5Y25.23%
Sales Q2Q%112.74%
Revenue Next Year7.52%
Revenue Next 2Y6.8%
Revenue Next 3Y5.78%
Revenue Next 5Y4.41%
EBIT growth 1Y-18.49%
EBIT growth 3Y22.3%
EBIT growth 5Y10.75%
EBIT Next Year-7.61%
EBIT Next 3Y1.33%
EBIT Next 5Y0.59%
FCF growth 1Y53.39%
FCF growth 3Y68.09%
FCF growth 5Y69.44%
OCF growth 1Y50.39%
OCF growth 3Y58.7%
OCF growth 5Y68.4%

XIOR STUDENT HOUSING NV / XIOR.BR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for XIOR STUDENT HOUSING NV?

ChartMill assigns a fundamental rating of 4 / 10 to XIOR.BR.


Can you provide the valuation status for XIOR STUDENT HOUSING NV?

ChartMill assigns a valuation rating of 5 / 10 to XIOR STUDENT HOUSING NV (XIOR.BR). This can be considered as Fairly Valued.


What is the profitability of XIOR stock?

XIOR STUDENT HOUSING NV (XIOR.BR) has a profitability rating of 5 / 10.


What is the valuation of XIOR STUDENT HOUSING NV based on its PE and PB ratios?

The Price/Earnings (PE) ratio for XIOR STUDENT HOUSING NV (XIOR.BR) is 8.62 and the Price/Book (PB) ratio is 0.69.


Can you provide the dividend sustainability for XIOR stock?

The dividend rating of XIOR STUDENT HOUSING NV (XIOR.BR) is 6 / 10 and the dividend payout ratio is 35.53%.