Xior Student Housing NV
Xior Student Housing NV Fundamental Analysis
Xior Student Housing NV (XIORF) shows moderate financial fundamentals with a PE ratio of 19.42, profit margin of 33.28%, and ROE of 4.28%. The company generates $0.2B in annual revenue with moderate year-over-year growth of 8.82%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 38.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze XIORF's fundamental strength across five key dimensions:
Efficiency Score
WeakXIORF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentXIORF trades at attractive valuation levels.
Growth Score
ModerateXIORF shows steady but slowing expansion.
Financial Health Score
WeakXIORF carries high financial risk with limited liquidity.
Profitability Score
WeakXIORF struggles to sustain strong margins.
Key Financial Metrics
Is XIORF Expensive or Cheap?
P/E Ratio
XIORF trades at 19.42 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, XIORF's PEG of -0.84 indicates potential undervaluation.
Price to Book
The market values Xior Student Housing NV at 0.81 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.38 times EBITDA. This is generally considered low.
How Well Does XIORF Make Money?
Net Profit Margin
For every $100 in sales, Xior Student Housing NV keeps $33.28 as profit after all expenses.
Operating Margin
Core operations generate 4.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.28 in profit for every $100 of shareholder equity.
ROA
Xior Student Housing NV generates $1.98 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Xior Student Housing NV generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Xior Student Housing NV generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
XIORF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.42
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.84
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.005
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.003
vs 25 benchmark
How XIORF Stacks Against Its Sector Peers
| Metric | XIORF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.42 | 22.93 | Better (Cheaper) |
| ROE | 4.28% | 673.00% | Weak |
| Net Margin | 33.28% | 1601500.00% | Weak |
| Debt/Equity | 1.00 | -17.11 (disorted) | Distorted |
| Current Ratio | 0.14 | 22.79 | Weak Liquidity |
| ROA | 1.98% | -939.00% (disorted) | Weak |
XIORF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Xior Student Housing NV's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
34.64%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
169.94%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
1028.61%
Industry Style: Income, Inflation Hedge, REIT
High Growth