Covivio Hotels SCA (FR:COVH)
:COVH
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Covivio Hotels SCA
(COVH)
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Rating:65Neutral
Price Target:
€24.00
▲(4.80% Upside)
Action:ReiteratedDate:03/23/26
The score is driven by improving financial performance but tempered by volatility in earnings and cash flow. Valuation is supportive with a moderate P/E and high dividend yield, while technicals are a headwind due to a below-average downtrend and negative momentum indicators.
Positive Factors
Stable leasing revenue model
Covivio Hotels' core model of leasing properties to established hotel operators creates a predictable rental income stream that is less sensitive to day-to-day occupancy swings. Long-term contracts support durable cash flow, help underwrite dividends and debt servicing, and reduce operating execution risk over a multi-month horizon.
Negative Factors
Meaningful leverage
A materially leveraged capital structure increases sensitivity to interest-rate moves and refinancing risk, especially for a hotel REIT where property cash flows can be cyclical. Meaningful debt levels constrain financial flexibility, raise fixed servicing costs, and amplify downside in value or demand shocks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable leasing revenue model
Covivio Hotels' core model of leasing properties to established hotel operators creates a predictable rental income stream that is less sensitive to day-to-day occupancy swings. Long-term contracts support durable cash flow, help underwrite dividends and debt servicing, and reduce operating execution risk over a multi-month horizon.
Read all positive factors
Covivio Hotels SCA (COVH) vs. iShares MSCI France ETF (EWQ)
Market Cap
€3.78B
Dividend Yield6.49%
Average Volume (3M)1.20K
Price to Earnings (P/E)11.0
Beta (1Y)0.10
Revenue Growth21.24%
EPS Growth241.67%
CountryFR
Employees19
SectorGeneral
Sector StrengthN/A
IndustryREIT - Hotel & Motel
Share Statistics
EPS (TTM)1.22
Shares Outstanding157,990,310
10 Day Avg. Volume1,643
30 Day Avg. Volume1,203
Financial Highlights & Ratios
PEG Ratio0.30
Price to Book (P/B)0.92
Price to Sales (P/S)4.72
P/FCF Ratio14.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.69
Revenue Forecast (FY)€257.10M
Covivio Hotels SCA Business Overview & Revenue Model
Company Description
Covivio Hotels specialises in holding lease properties in the hotel industry. Société d'Investissements Immobiliers Cotée (SIIC), real estate partner of leading hotel industry operators, Covivio Hotels holds a portfolio worth €6.6 billion. Covivio...
How the Company Makes Money
Covivio Hotels generates revenue primarily through the leasing of its hotel properties to established hotel operators and brands, earning rental income. The company typically enters into long-term lease agreements, which provide stable and predict...
Covivio Hotels SCA Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
66
Positive
Cash Flow
58
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 716.00M | 585.50M | 551.00M | 471.27M | 290.28M |
| Gross Profit | 185.00M | 346.30M | 332.53M | 260.52M | 155.54M |
| EBITDA | 470.00M | 956.00M | 88.90M | 321.19M | 231.39M |
| Net Income | 308.00M | 224.60M | -11.57M | 478.79M | 50.29M |
Balance Sheet | |||||
| Total Assets | 6.80B | 7.16B | 6.72B | 7.03B | 6.86B |
| Cash, Cash Equivalents and Short-Term Investments | 337.50M | 577.00M | 108.78M | 127.41M | 145.18M |
| Total Debt | 2.86B | 3.08B | 2.74B | 2.78B | 2.96B |
| Total Liabilities | 2.93B | 3.55B | 3.17B | 3.27B | 3.46B |
| Stockholders Equity | 3.69B | 3.43B | 3.39B | 3.58B | 3.20B |
Cash Flow | |||||
| Free Cash Flow | 225.90M | 2.13B | 286.31M | 124.64M | 13.46M |
| Operating Cash Flow | 279.30M | 3.48B | 324.12M | 195.70M | 87.21M |
| Investing Cash Flow | 46.40M | 808.00M | -5.75M | 99.99M | -2.99M |
| Financing Cash Flow | -566.30M | 388.00M | -327.60M | -383.23M | -100.48M |
Covivio Hotels SCA Technical Analysis
Positive
22.90
Price Trends
22.88
Positive
23.09
Positive
23.52
Positive
Market Momentum
0.26
Negative
70.04
Negative
91.03
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:COVH, the sentiment is Positive. The current price of 22.9 is above the 20-day moving average (MA) of 22.61, above the 50-day MA of 22.88, and below the 200-day MA of 23.52, indicating a bullish trend. The MACD of 0.26 indicates Negative momentum. The RSI at 70.04 is Negative, neither overbought nor oversold. The STOCH value of 91.03 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:COVH.
Covivio Hotels SCA Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | €3.86B | 5.50 | ― | 1.67% | 8.20% | 4.81% | |
65 Neutral | €1.28B | -9.96 | ― | 3.96% | 12.76% | 15.65% | |
65 Neutral | €3.78B | 10.97 | 6.03% | 6.49% | 21.24% | 241.67% | |
63 Neutral | €943.68M | 10.36 | 17.70% | 3.03% | 9.51% | 26.07% | |
58 Neutral | €6.31B | 8.50 | 5.11% | 6.37% | 8.36% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €831.31M | 23.27 | ― | ― | 2.68% | 63.49% |
* General Sector Average
FR:COVH
Covivio Hotels SCA
23.90
4.39
22.53%
FR:BAIN
Monte-Carlo Societe des Bains de Mer
126.50
26.46
26.44%
FR:CDA
Compagnie des Alpes
25.25
11.10
78.39%
FR:COV
Covivio SA
56.65
16.63
41.55%
FR:GLO
GL EVENTS
32.35
14.09
77.19%
FR:VAC
Pierre et Vacances
1.80
0.53
41.40%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.