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

EBR:XIOR • BE0974288202

Current stock price

27.45 EUR
-0.05 (-0.18%)
Last:

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

4

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.
  • Each year in the past 5 years XIOR had a positive operating cash flow.
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's Return On Assets of 1.84% is in line compared to the rest of the industry. XIOR outperforms 60.00% of its industry peers.
  • XIOR has a Return On Equity (3.92%) which is in line with its industry peers.
  • XIOR's Return On Invested Capital of 1.79% is on the low side compared to the rest of the industry. XIOR is outperformed by 60.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for XIOR is in line with the industry average of 2.52%.
Industry RankSector Rank
ROA 1.84%
ROE 3.92%
ROIC 1.79%
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

  • XIOR has a Profit Margin of 38.15%. This is comparable to the rest of the industry: XIOR outperforms 60.00% of its industry peers.
  • XIOR's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 41.14%, XIOR perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of XIOR has declined.
  • The Gross Margin of XIOR (88.03%) is better than 80.00% of its industry peers.
  • XIOR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 41.14%
PM (TTM) 38.15%
GM 88.03%
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.
  • The number of shares outstanding for XIOR has been increased compared to 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 0.51, we must say that XIOR is in the distress zone and has some risk of bankruptcy.
  • XIOR has a Altman-Z score of 0.51. This is in the lower half of the industry: XIOR underperforms 60.00% 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.
  • Looking at the Debt to FCF ratio, with a value of 20.63, XIOR is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.96 indicates that XIOR is somewhat dependend on debt financing.
  • XIOR has a Debt to Equity ratio of 0.96. This is in the lower half of the industry: XIOR underperforms 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 20.63
Altman-Z 0.51
ROIC/WACC0.36
WACC4.93%
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's Current ratio of 0.48 is in line compared to the rest of the industry. XIOR outperforms 60.00% of its industry peers.
  • A Quick Ratio of 0.48 indicates that XIOR may have some problems paying 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

4

3. XIOR.BR Growth Analysis

3.1 Past

  • XIOR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.30%.
  • The earnings per share for XIOR have been decreasing by -37.93% on average. This is quite bad
  • XIOR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -25.99%.
  • XIOR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.23% yearly.
EPS 1Y (TTM)-16.3%
EPS 3Y-37.93%
EPS 5YN/A
EPS Q2Q%12.18%
Revenue 1Y (TTM)-25.99%
Revenue growth 3Y16.74%
Revenue growth 5Y25.23%
Sales Q2Q%10.9%

3.2 Future

  • The Earnings Per Share is expected to grow by 0.64% on average over the next years.
  • XIOR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.41% yearly.
EPS Next Y14.61%
EPS Next 2Y4.25%
EPS Next 3Y3.69%
EPS Next 5Y0.64%
Revenue Next Year7.52%
Revenue Next 2Y6.8%
Revenue Next 3Y5.81%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 2.5

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4

4. XIOR.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.94, the valuation of XIOR can be described as correct.
  • XIOR's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of XIOR to the average of the S&P500 Index (27.42), we can say XIOR is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 11.28, which indicates a very decent valuation of XIOR.
  • Based on the Price/Forward Earnings ratio, XIOR is valued a bit cheaper than 80.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, XIOR is valued a bit cheaper.
Industry RankSector Rank
PE 16.94
Fwd PE 11.28
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

  • 60.00% of the companies in the same industry are cheaper than XIOR, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of XIOR indicates a somewhat cheap valuation: XIOR is cheaper than 80.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 15.05
EV/EBITDA 40.77
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

  • XIOR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.16
PEG (5Y)N/A
EPS Next 2Y4.25%
EPS Next 3Y3.69%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. XIOR.BR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.44%, XIOR is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 5.29, XIOR has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, XIOR pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.44%

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

  • 71.33% of the earnings are spent on dividend by XIOR. This is not a sustainable payout ratio.
  • The dividend of XIOR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP71.33%
EPS Next 2Y4.25%
EPS Next 3Y3.69%
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 (4/24/2026, 7:00:00 PM)

27.45

-0.05 (-0.18%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)04-24
Earnings (Next)08-06
Inst Owners21.21%
Inst Owner ChangeN/A
Ins Owners10.94%
Ins Owner ChangeN/A
Market Cap1.28B
Revenue(TTM)184.78M
Net Income(TTM)68.67M
Analysts84
Price Target36.59 (33.3%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.44%
Yearly Dividend1.1
Dividend Growth(5Y)2.97%
DP71.33%
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)2.21%
PT rev (3m)0.49%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)11.01%
EPS NY rev (3m)10.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.66%
Valuation
Industry RankSector Rank
PE 16.94
Fwd PE 11.28
P/S 7.12
P/FCF 15.05
P/OCF 14.84
P/B 0.73
P/tB 0.73
EV/EBITDA 40.77
EPS(TTM)1.62
EY5.9%
EPS(NY)2.43
Fwd EY8.87%
FCF(TTM)1.82
FCFY6.64%
OCF(TTM)1.85
OCFY6.74%
SpS3.85
BVpS37.51
TBVpS37.37
PEG (NY)1.16
PEG (5Y)N/A
Graham Number36.9747 (34.7%)
Profitability
Industry RankSector Rank
ROA 1.84%
ROE 3.92%
ROCE 2.1%
ROIC 1.79%
ROICexc 1.79%
ROICexgc 1.8%
OM 41.14%
PM (TTM) 38.15%
GM 88.03%
FCFM 47.31%
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-Score5
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 20.63
Debt/EBITDA 22.59
Cap/Depr 314.43%
Cap/Sales 0.68%
Interest Coverage 1.44
Cash Conversion 116.06%
Profit Quality 124.01%
Current Ratio 0.48
Quick Ratio 0.48
Altman-Z 0.51
F-Score5
WACC4.93%
ROIC/WACC0.36
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)-16.3%
EPS 3Y-37.93%
EPS 5YN/A
EPS Q2Q%12.18%
EPS Next Y14.61%
EPS Next 2Y4.25%
EPS Next 3Y3.69%
EPS Next 5Y0.64%
Revenue 1Y (TTM)-25.99%
Revenue growth 3Y16.74%
Revenue growth 5Y25.23%
Sales Q2Q%10.9%
Revenue Next Year7.52%
Revenue Next 2Y6.8%
Revenue Next 3Y5.81%
Revenue Next 5Y4.41%
EBIT growth 1Y-50.62%
EBIT growth 3Y22.29%
EBIT growth 5Y10.74%
EBIT Next Year-7.02%
EBIT Next 3Y1.97%
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.


What is the valuation status of XIOR STUDENT HOUSING NV (XIOR.BR) stock?

ChartMill assigns a valuation rating of 4 / 10 to XIOR STUDENT HOUSING NV (XIOR.BR). This can be considered as Fairly Valued.


How profitable is XIOR STUDENT HOUSING NV (XIOR.BR) stock?

XIOR STUDENT HOUSING NV (XIOR.BR) has a profitability rating of 4 / 10.


What is the earnings growth outlook for XIOR STUDENT HOUSING NV?

The Earnings per Share (EPS) of XIOR STUDENT HOUSING NV (XIOR.BR) is expected to grow by 14.61% in the next year.


Is the dividend of XIOR STUDENT HOUSING NV sustainable?

The dividend rating of XIOR STUDENT HOUSING NV (XIOR.BR) is 5 / 10 and the dividend payout ratio is 71.33%.