Covivio SA (FR:COV)
:COV
COV Stock Chart & Stats
€56.35
€0.06(0.12%)
At close: 4:00 PM EST
€56.35
€0.06(0.12%)
Day’s Range― - ―
52-Week Range€43.40 - €62.80
Previous CloseN/A
Volume10.05K
Average Volume (3M)116.62K
Market Cap
€5.99B
Enterprise Value€15.38B
Total Cash (Recent Filing)€1.21B
Total Debt (Recent Filing)€10.63B
Price to Earnings (P/E)8.5
Beta0.62
Next Earnings
Jul 27, 2026EPS Estimate
2.32Next Dividend Ex-DateN/A
Dividend Yield6.37%
Share Statistics
EPS (TTM)2.39
Shares Outstanding111,623,470
10 Day Avg. Volume89,066
30 Day Avg. Volume116,620
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.73
Price to Sales (P/S)5.90
P/FCF Ratio48.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€62.00Price Target Upside10.03% Upside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)4.86
Revenue Forecast (FY)€721.50M
Bulls Say, Bears Say
Bulls Say
Diversified, Recurring Rental IncomeCovivio's primary cash engine is recurring rental income across three distinct asset classes (offices, residential, hotels). This diversified rent base and long-term leases provide enduring cash flow resilience versus single-asset models, supporting stable operating income and underwriting of investments over a multi-month to multi-year horizon.
Profitability Rebound With Strong MarginsA sharp rebound in reported profitability and elevated margins in the latest year signal improved operating efficiency or favorable mark-to-market outcomes. Sustained higher margins enhance internal cash generation and capacity to absorb cyclical headwinds, underpinning long-term ability to fund maintenance, development, and dividend commitments when repeated.
Asset-backed Balance Sheet And Sizeable EquityAn asset-heavy balance sheet with meaningful equity provides collateral value and financing flexibility typical of large REITs. This structural asset base facilitates capital recycling, secured borrowing, and development financing, offering durability during market stress and a foundation for strategic repositioning over several quarters.
Bears Say
Meaningful LeverageNet debt modestly above equity creates heightened sensitivity to interest rates and property valuation swings. With leverage around 1.2–1.4x, financing costs or cap‑rate expansion can compress returns, limit optionality for opportunistic buys, and increase refinancing risk, reducing balance sheet resilience across economic cycles.
Inconsistent Free Cash Flow ConversionFree cash flow has been erratic, including a sharp ~51% drop in 2025 versus prior years, indicating earnings do not reliably convert into distributable cash. This variability constrains dividend predictability, reduces reinvestment capacity, and raises reliance on transactional gains or external financing for capital programs over the medium term.
Revenue Decline And Earnings VolatilityA material ~18% revenue decline in the latest year despite profit recovery highlights inconsistent top-line performance and sensitivity to leasing or market demand, especially across offices and hotels. Persistent revenue volatility undermines forecasting, hampers margin sustainability, and increases execution risk for long-term cash generation.
Covivio SA News
COV FAQ
What was Covivio SA’s price range in the past 12 months?
Covivio SA lowest stock price was €43.40 and its highest was €62.80 in the past 12 months.
What is Covivio SA’s market cap?
Covivio SA’s market cap is €5.99B.
When is Covivio SA’s upcoming earnings report date?
Covivio SA’s upcoming earnings report date is Jul 27, 2026 which is in 112 days.
How were Covivio SA’s earnings last quarter?
Covivio SA released its earnings results on Feb 18, 2026. The company reported €2.39 earnings per share for the quarter, beating the consensus estimate of €2.28 by €0.11.
Is Covivio SA overvalued?
According to Wall Street analysts Covivio SA’s price is currently Undervalued.
Does Covivio SA pay dividends?
Covivio SA pays a Annually dividend of €3.5 which represents an annual dividend yield of 6.37%. See more information on Covivio SA dividends here
What is Covivio SA’s EPS estimate?
Covivio SA’s EPS estimate is 2.32.
How many shares outstanding does Covivio SA have?
Covivio SA has 111,623,470 shares outstanding.
What happened to Covivio SA’s price movement after its last earnings report?
Covivio SA reported an EPS of €2.39 in its last earnings report, beating expectations of €2.28. Following the earnings report the stock price went down -1.588%.
Which hedge fund is a major shareholder of Covivio SA?
Currently, no hedge funds are holding shares in FR:COV
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Covivio SA
{A preferred real estate player at the European level, Covivio is close to its end users, capturing their aspirations, combining work, travel, living, and co-inventing vibrant spaces. A benchmark in the European real estate market with €25 Billion in assets, Covivio offers support to companies, hotel brands and territories in their pursuit for attractiveness, transformation and responsible performance.}
COV Stock 12 Month Forecast
Average Price Target
€62.00
▲(10.03% Upside)
Technical Analysis
Options Prices
Currently, No data available
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