COVH Stock Overview
Specializes in owning business premises in the hotel sector. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 1/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Covivio Hotels Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €20.50 |
| 52 Week High | €20.50 |
| 52 Week Low | €13.70 |
| Beta | 1.09 |
| 1 Month Change | 10.81% |
| 3 Month Change | 9.63% |
| 1 Year Change | 25.77% |
| 3 Year Change | 25.38% |
| 5 Year Change | -28.57% |
| Change since IPO | 299.49% |
Recent News & Updates
Recent updates
Shareholder Returns
| COVH | FR Hotel and Resort REITs | FR Market | |
|---|---|---|---|
| 7D | 9.0% | 6.1% | -1.7% |
| 1Y | 25.8% | 22.8% | -4.8% |
Return vs Industry: COVH exceeded the French Hotel and Resort REITs industry which returned 22.8% over the past year.
Return vs Market: COVH exceeded the French Market which returned -4.8% over the past year.
Price Volatility
| COVH volatility | |
|---|---|
| COVH Average Weekly Movement | 3.0% |
| Hotel and Resort REITs Industry Average Movement | 3.7% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in FR Market | 9.7% |
| 10% least volatile stocks in FR Market | 2.3% |
Stable Share Price: COVH has not had significant price volatility in the past 3 months compared to the French market.
Volatility Over Time: COVH's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1900 | 23 | Tugdual Millet-Taunay | www.covivio-hotels.fr |
Covivio Hotels specializes in owning business premises in the hotel sector. A listed real estate investment company (SIIC), a real estate partner of the major players in the hotel industry, Covivio Hotels holds assets worth EUR 6.4 billion (at end 2023). Covivio Hotels is graded BBB+ / Stable outlook by Standard and Poor’s.
Covivio Hotels Fundamentals Summary
| COVH fundamental statistics | |
|---|---|
| Market cap | €3.04b |
| Earnings (TTM) | €59.65m |
| Revenue (TTM) | €349.78m |
50.9x
P/E Ratio8.7x
P/S RatioIs COVH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| COVH income statement (TTM) | |
|---|---|
| Revenue | €349.78m |
| Cost of Revenue | €30.61m |
| Gross Profit | €319.18m |
| Other Expenses | €259.52m |
| Earnings | €59.65m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.40 |
| Gross Margin | 91.25% |
| Net Profit Margin | 17.05% |
| Debt/Equity Ratio | 86.2% |
How did COVH perform over the long term?
See historical performance and comparisonDividends
6.3%
Current Dividend Yield60%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:02 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Covivio Hotels is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Valerie Jacob Guezi | BNP Paribas Exane |
| Vladimir Minot | Invest Securities |
| Boudewijn Schoon | Kempen & Co. NV |