Update shared on19 Sep 2025
Fair value Increased 0.54%Upward revisions to Covivio’s price target reflect improved sector outlook, stronger portfolio performance, and higher forecasted rental income, though valuation sensitivity has limited the increase to €63.59.
Analyst Commentary
- Improved sector outlook and greater confidence in Covivio's property portfolio performance underpin upward price target revisions from bullish analysts.
- Positive share price momentum has led to reassessments of risk/reward, with some shifting to a more neutral stance despite increasing targets.
- Analysts cite expectations of higher rental income and resilient occupancy rates as supportive factors for valuation.
- Upgrades in financial forecasts, including earnings and cash flow, have contributed to higher price targets.
- The post-rally pause in upgrading recommendations reflects concerns over valuation sensitivity and potential for limited near-term upside.
Valuation Changes
Summary of Valuation Changes for Covivio
- The Consensus Analyst Price Target remained effectively unchanged, moving only marginally from €63.25 to €63.59.
- The Net Profit Margin for Covivio remained effectively unchanged, moving only marginally from 64.46% to 64.95%.
- The Discount Rate for Covivio remained effectively unchanged, moving only marginally from 8.91% to 8.96%.
Disclaimer
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