0IS8 Stock Overview

Specializes in holding operating properties in the hotel sector. More details

0IS8 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	1/6
Dividends	3/6

Rewards

Trading at 19.8% below our estimate of its fair value

Became profitable this year

Risk Analysis

Interest payments are not well covered by earnings

Dividend of 6.61% is not well covered by free cash flows

Large one-off items impacting financial results

Community vs My Fair Value

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Covivio Hotels Competitors

Tritax Big Box REIT

LSE:BBOX

UK£3.6b

Derwent London

LSE:DLN

UK£2.2b

LondonMetric Property

LSE:LMP

UK£4.0b

Big Yellow Group

LSE:BYG

UK£2.0b

Price History & Performance

Summary of share price highs, lows and changes for Covivio Hotels
Historical stock prices
Current Share Price	€22.60
52 Week High	€23.50
52 Week Low	€14.05
Beta	0.86
1 Month Change	1.80%
3 Month Change	16.20%
1 Year Change	46.28%
3 Year Change	36.77%
5 Year Change	n/a
Change since IPO	26.40%

Recent updates

Shareholder Returns

	0IS8	GB Hotel and Resort REITs	GB Market
7D	4.1%	0%	0%
1Y	46.3%	0%	0%

Return vs Industry: 0IS8 exceeded the UK Hotel and Resort REITs industry which returned 31.3% over the past year.

Return vs Market: 0IS8 exceeded the UK Market which returned -0.4% over the past year.

Price Volatility

Is 0IS8's price volatile compared to industry and market?
0IS8 volatility
0IS8 Average Weekly Movement	6.1%
Hotel and Resort REITs Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in GB Market	0%
10% least volatile stocks in GB Market	0%

Stable Share Price: 0IS8 has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine 0IS8's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1900	19	Tugdual Millet-Taunay	www.covivio-hotels.fr

Covivio Hotels specializes in holding operating properties in the hotel sector. A listed real estate investment company (SHC), a real estate partner of major players in the hotel industry, Covivio Hotels holds a hotel portfolio worth €6.4 billion at the end of December 2024. Covivio Hotels is rated BBB+ / Stable outlook by Standard and Poor's.

Covivio Hotels Fundamentals Summary

How do Covivio Hotels's earnings and revenue compare to its market cap?
0IS8 fundamental statistics
Market cap	€3.36b
Earnings (TTM)	€224.60m
Revenue (TTM)	€375.90m

15.0x

P/E Ratio

8.9x

P/S Ratio

Is 0IS8 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0IS8 income statement (TTM)
Revenue	€375.90m
Cost of Revenue	€29.60m
Gross Profit	€346.30m
Other Expenses	€121.70m
Earnings	€224.60m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.52
Gross Margin	92.13%
Net Profit Margin	59.75%
Debt/Equity Ratio	79.0%

How did 0IS8 perform over the long term?

See historical performance and comparison

Dividends

6.6%

Current Dividend Yield

55%

Payout Ratio

Does 0IS8 pay a reliable dividends?

See 0IS8 dividend history and benchmarks

When do you need to buy 0IS8 by to receive an upcoming dividend?
Covivio Hotels dividend dates
Ex Dividend Date	Apr 24 2025
Dividend Pay Date	May 19 2025
Days until Ex dividend	23 days
Days until Dividend pay date	2 days

Does 0IS8 pay a reliable dividends?

See 0IS8 dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/15 15:24
End of Day Share Price	2025/05/15 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 Github.

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