Covivio Hotels SCA (FR:COVH)
:COVH
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Covivio Hotels SCA
(COVH)
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Rating:65Neutral
Price Target:
€25.00
▲(9.17% 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
Revenue Growth
A material step-up in revenue (notably +40% in 2025) indicates expanding scale and stronger contracted cash flows for a hotel-asset owner. Sustained top-line growth improves the firm's ability to fund reinvestment, support lease renegotiation leverage, and strengthen long-term operating cash potential.
Negative Factors
Meaningful Leverage
A consistently meaningful debt load raises sensitivity to interest rates and property valuations for a hotel REIT. Persistently elevated leverage limits balance-sheet flexibility, increases refinancing and covenant risk during downturns, and can constrain capital recycling or opportunistic acquisitions when markets tighten.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
A material step-up in revenue (notably +40% in 2025) indicates expanding scale and stronger contracted cash flows for a hotel-asset owner. Sustained top-line growth improves the firm's ability to fund reinvestment, support lease renegotiation leverage, and strengthen long-term operating cash potential.
Read all positive factors
Covivio Hotels SCA (COVH) vs. iShares MSCI France ETF (EWQ)
Market Cap
€3.59B
Dividend Yield6.49%
Average Volume (3M)1.20K
Price to Earnings (P/E)4.3
Beta (1Y)0.10
Revenue Growth18.63%
EPS Growth30.77%
CountryFR
Employees19
SectorGeneral
Sector StrengthN/A
IndustryREIT - Hotel & Motel
Share Statistics
EPS (TTM)2.08
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 primarily makes money as a hotel property owner rather than as a hotel operator. Its main revenue stream is rental income generated from leasing hotel buildings to professional hotel operators under long-term agreements; these lease...
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
21.58
Positive
21.73
Positive
22.12
Positive
Market Momentum
0.48
Negative
74.46
Negative
-1.52
Positive
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 21.90, above the 50-day MA of 21.58, and above the 200-day MA of 22.12, indicating a bullish trend. The MACD of 0.48 indicates Negative momentum. The RSI at 74.46 is Negative, neither overbought nor oversold. The STOCH value of -1.52 is Positive, 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 | €3.94B | 5.50 | ― | 1.67% | 8.20% | 4.79% | |
65 Neutral | €3.59B | 4.32 | 6.03% | 6.49% | 18.63% | 30.77% | |
63 Neutral | €997.65M | 6.22 | 17.70% | 3.03% | 5.07% | 9.96% | |
58 Neutral | €1.11B | -9.96 | ― | 3.96% | 12.77% | 15.61% | |
58 Neutral | €6.17B | 3.95 | 5.11% | 6.37% | 10.27% | 994.99% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €884.89M | 1.30 | ― | ― | 2.67% | 64.40% |
* General Sector Average
FR:COVH
Covivio Hotels SCA
22.70
1.96
9.48%
FR:BAIN
Monte-Carlo Societe des Bains de Mer
129.00
28.86
28.81%
FR:CDA
Compagnie des Alpes
21.80
5.37
32.71%
FR:COV
Covivio SA
55.40
7.64
16.00%
FR:GLO
GL EVENTS
34.20
11.86
53.10%
FR:VAC
Pierre et Vacances
1.92
0.43
29.28%
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.