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

EBR:XIOR • BE0974288202

Current stock price

27.4 EUR
+0.5 (+1.86%)
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.
  • Of the past 5 years XIOR 4 years were profitable.
  • 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 has a Return On Assets (3.70%) which is comparable to the rest of the industry.
  • XIOR has a better Return On Equity (7.87%) than 80.00% of its industry peers.
  • With a decent Return On Invested Capital value of 2.96%, XIOR is doing good in the industry, outperforming 80.00% 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

  • XIOR has a Profit Margin (44.50%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of XIOR has declined.
  • The Operating Margin of XIOR (39.46%) is comparable to the rest of the industry.
  • XIOR's Operating Margin has declined in the last couple of years.
  • The Gross Margin of XIOR (87.11%) 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 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.
  • The number of shares outstanding for XIOR has been increased compared to 5 years ago.
  • The debt/assets ratio for XIOR has been reduced compared to a year ago.
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 0.58, we must say that XIOR is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of XIOR (0.58) is worse than 60.00% of its industry peers.
  • The Debt to FCF ratio of XIOR is 20.63, which is on the high side as it means it would take XIOR, 20.63 years of fcf income to pay off all of its debts.
  • XIOR has a Debt to FCF ratio of 20.63. This is comparable to the rest of the industry: XIOR outperforms 60.00% of its industry peers.
  • XIOR has a Debt/Equity ratio of 0.96. This is a neutral value indicating 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 0.58
ROIC/WACC0.61
WACC4.84%
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

  • XIOR has a Current 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 Current ratio of 0.48. This is comparable to the rest of the industry: XIOR outperforms 60.00% of 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 of 0.48. This is comparable to the rest of the industry: XIOR outperforms 60.00% of its industry peers.
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.
  • XIOR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -37.93% yearly.
  • XIOR shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.09%.
  • Measured over the past years, XIOR shows a very strong growth in Revenue. The Revenue has been growing by 25.23% on average per year.
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

  • The Earnings Per Share is expected to grow by 0.64% on average over the next years.
  • The Revenue is expected to grow by 4.41% on average over the next years.
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 9.13, 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.
  • The average S&P500 Price/Earnings ratio is at 25.60. XIOR is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 11.85, which indicates a very decent valuation of XIOR.
  • Based on the Price/Forward Earnings ratio, XIOR is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of XIOR to the average of the S&P500 Index (22.84), we can say XIOR is valued slightly cheaper.
Industry RankSector Rank
PE 9.13
Fwd PE 11.85
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as XIOR.
  • Based on the Price/Free Cash Flow ratio, XIOR is valued a bit cheaper than 80.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.03
EV/EBITDA 24.73
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 an expensive valuation of the company.
PEG (NY)2.82
PEG (5Y)N/A
EPS Next 2Y3.58%
EPS Next 3Y3.1%

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

6

5. XIOR.BR Dividend Analysis

5.1 Amount

  • XIOR has a Yearly Dividend Yield of 4.13%, which is a nice return.
  • Compared to an average industry Dividend Yield of 4.26, XIOR is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.88, XIOR pays a better dividend.
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.
  • The dividend of XIOR is growing, but the earnings are growing slower. 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 (4/2/2026, 7:00:00 PM)

27.4

+0.5 (+1.86%)

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 Cap1.28B
Revenue(TTM)309.76M
Net Income(TTM)137.85M
Analysts81.25
Price Target36.27 (32.37%)
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)1.27%
PT rev (3m)-1.23%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.31%
EPS NY rev (3m)0.2%
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 9.13
Fwd PE 11.85
P/S 4.13
P/FCF 15.03
P/OCF 14.81
P/B 0.73
P/tB 0.73
EV/EBITDA 24.73
EPS(TTM)3
EY10.95%
EPS(NY)2.31
Fwd EY8.44%
FCF(TTM)1.82
FCFY6.66%
OCF(TTM)1.85
OCFY6.75%
SpS6.63
BVpS37.51
TBVpS37.37
PEG (NY)2.82
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 0.58
F-Score4
WACC4.84%
ROIC/WACC0.61
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.


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

ChartMill assigns a valuation rating of 5 / 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 5 / 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 3.24% in the next year.


Is the dividend of XIOR STUDENT HOUSING NV sustainable?

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