Definitive Analysis
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Xior Student Housing N.V. (0RD8.L)

Company Dividend Discount ModelIndustry: REIT - DiversifiedSector: Real Estate

Valuation Snapshot

Stable Growth$179.18 - $414.72$388.66
Multi-Stage$61.93 - $67.76$64.79
Blended Fair Value$226.73
Current Price$29.25
Upside675.13%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS42.87%0.00%1.031.100.540.590.430.170.180.130.000.00
YoY Growth---6.50%101.84%-7.99%37.25%149.74%-5.07%45.15%0.00%0.00%0.00%
Dividend Yield--3.74%3.98%1.76%1.17%0.95%0.44%0.44%0.38%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)94.24
(-) Cash Dividends Paid (M)46.46
(=) Cash Retained (M)47.78
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)18.8511.787.07
Cash Retained (M)47.7847.7847.78
(-) Cash Required (M)-18.85-11.78-7.07
(=) Excess Retained (M)28.9336.0040.71
(/) Shares Outstanding (M)45.1945.1945.19
(=) Excess Retained per Share0.640.800.90
LTM Dividend per Share1.031.031.03
(+) Excess Retained per Share0.640.800.90
(=) Adjusted Dividend1.671.821.93
WACC / Discount Rate6.48%6.48%6.48%
Growth Rate5.50%6.50%7.50%
Fair Value$179.18$388.66$414.72
Upside / Downside512.59%1,228.74%1,317.86%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)94.24100.36106.89113.83121.23129.11132.99
Payout Ratio49.30%57.44%65.58%73.72%81.86%90.00%92.50%
Projected Dividends (M)46.4657.6570.1083.9299.24116.20123.01

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.48%6.48%6.48%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)53.6354.1454.65
Year 2 PV (M)60.6761.8262.99
Year 3 PV (M)67.5769.5171.48
Year 4 PV (M)74.3477.1980.13
Year 5 PV (M)80.9784.8888.95
PV of Terminal Value (M)2,461.612,580.512,703.95
Equity Value (M)2,798.782,928.053,062.15
Shares Outstanding (M)45.1945.1945.19
Fair Value$61.93$64.79$67.76
Upside / Downside111.74%121.52%131.66%

High-Yield Dividend Screener

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