Covivio Hotels SCA (9FM) Stock Price & Analysis
9FM Stock Chart & Stats
- Day’s Range
- EUR 20.10 - EUR 20.10
- 52-Week Range
- EUR 19.40 - EUR 25.00
- Previous Close
- EUR 20.30
- Volume
- N/A
- Average Volume (3M)
- 0
- Market Cap
- EUR 3.19B
- Enterprise Value
- EUR 6.28B
- Total Cash (Recent Filing)
- EUR 242.00M
- Total Debt (Recent Filing)
- EUR 2.77B
- Price to Earnings (P/E)
- 9.1
- Beta
- -0.09
- Next Earnings
- Feb 23, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 14.54%
Bulls Say, Bears Say
Bulls Say
Strong Revenue Growth
The substantial 2025 revenue increase indicates expanding income from the hotel property portfolio and provides a stronger base for future operating performance. If sustained through recurring leases and hotel demand, this growth can support reinvestment, debt service, and shareholder distributions over the coming quarters.
Solid Recent Profitability
High operating and net margins in the latest periods show that Covivio Hotels can convert property-related revenue into substantial reported profit when operating conditions are supportive. This profitability strengthens internal funding capacity, although its durability depends on avoiding the exceptional volatility seen in earlier years.
Recurring Lease Income Model
A portfolio-based model centered on recurring lease payments gives the company a contractual income foundation beyond individual property sales. This structure can improve revenue visibility and support dependable distributions, while variable-rent components may also allow participation in stronger hotel trading performance.
Bears Say
Earnings Volatility
Large swings between losses and unusually high profits make reported earnings less predictable and reduce confidence that recent margins represent a stable normalized level. Such volatility can complicate dividend planning, capital allocation, and assessment of the company’s sustainable earnings power over the next several quarters.
Inconsistent Cash Conversion
Variable operating cash flow means accounting earnings do not consistently translate into cash available for debt service, property investment, or distributions. Although free cash flow was positive in most years and improved in 2025, uneven conversion remains a durable constraint on financial predictability.
Meaningful Leverage
The company’s leveraged capital structure increases sensitivity to property values, financing conditions, and the cyclical hotel market. While leverage is not described as extreme for a hotel REIT and equity remains sizable, higher financing exposure can restrict flexibility when operating performance or asset values weaken.
Covivio Hotels SCA News
9FM FAQ
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Company Description
Covivio Hotels SCA
Specializing in the ownership and leasing of properties across the hotel sector, Covivio Hotels operates as a publicly listed real estate investment firm (SIIC). Standard & Poor's has affirmed the company's financial strength with a BBB+/Stable outlook rating.
- Sector
- General
- Industry
- REIT - Hotel & Motel
- CEO
- Tugdual Millet-Taunay
- Employees
- 33
- Website
- www.covivio-hotels.fr
- Address
- 10 Rue de Madrid, Paris, IF, 75008, FR
Covivio Hotels SCA (9FM) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 8 | 6 | 8 |
| Technical Analysis | 3 | 6 | 1 |
| Moving Averages | 5 | 0 | 7 |
