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Covivio Hotels SCA
(COVH)
Select Model
Select Model
Rating:67Neutral
Price Target:
€24.50
▲(8.41% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by improving but still volatile financial performance (strong recent growth and margins tempered by inconsistent earnings/cash flow) and an attractive valuation (low P/E and high dividend yield). Technicals add modest support with a slightly positive trend and neutral momentum.
Positive Factors
Recurring Rental Income
Ownership of hotel properties leased to third-party operators supports recurring contracted income and reduces direct exposure to daily hotel operations. This model can provide durable cash flows while renovations and repositioning create additional long-term value.
Negative Factors
Meaningful Leverage
Meaningful leverage increases sensitivity to property values, refinancing costs and changes in capital availability. Although not extreme for a hotel REIT, the debt burden can constrain flexibility and amplify downside during weaker lodging or real estate cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring Rental Income
Ownership of hotel properties leased to third-party operators supports recurring contracted income and reduces direct exposure to daily hotel operations. This model can provide durable cash flows while renovations and repositioning create additional long-term value.
Read all positive factors
Covivio Hotels SCA (COVH) vs. iShares MSCI France ETF (EWQ)
Market Cap
€3.41B
Dividend Yield13.89%
Average Volume (3M)815.00
Price to Earnings (P/E)9.7
Beta (1Y)0.07
Revenue Growth4.74%
EPS Growth54.71%
CountryFR
Employees33
SectorGeneral
Sector StrengthN/A
IndustryREIT - Hotel & Motel
Share Statistics
EPS (TTM)2.23
Shares Outstanding157,990,310
10 Day Avg. Volume1,581
30 Day Avg. Volume815
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
Specializing in the ownership and leasing of properties across the hotel sector, Covivio Hotels operates as a publicly listed real estate investment firm (SIIC). It acts as a key real estate collaborator for prominent hotel groups, managing an ext...
How the Company Makes Money
Covivio Hotels makes money primarily by owning hotel real estate and generating recurring income from it. Its core revenue stream is rental income (or equivalent contracted cash flows) paid by hotel operators that lease Covivio Hotels’ properties;...
Covivio Hotels SCA Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
66
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 708.90M | 716.00M | 585.50M | 551.00M | 471.27M | 290.28M |
| Gross Profit | 211.70M | 185.00M | 346.30M | 332.53M | 260.52M | 155.54M |
| EBITDA | 484.70M | 470.00M | 956.00M | 88.90M | 321.19M | 231.39M |
| Net Income | 337.50M | 308.00M | 224.60M | -11.57M | 478.79M | 50.29M |
Balance Sheet | ||||||
| Total Assets | 7.02B | 6.80B | 7.16B | 6.72B | 7.03B | 6.86B |
| Cash, Cash Equivalents and Short-Term Investments | 242.00M | 337.50M | 577.00M | 108.78M | 127.41M | 145.18M |
| Total Debt | 2.77B | 2.86B | 3.08B | 2.74B | 2.78B | 2.96B |
| Total Liabilities | 3.23B | 2.93B | 3.55B | 3.17B | 3.27B | 3.46B |
| Stockholders Equity | 3.62B | 3.69B | 3.43B | 3.39B | 3.58B | 3.20B |
Cash Flow | ||||||
| Free Cash Flow | 110.10M | 225.90M | 2.13B | 286.31M | 124.64M | 13.46M |
| Operating Cash Flow | 258.20M | 279.30M | 3.48B | 324.12M | 195.70M | 87.21M |
| Investing Cash Flow | -170.00M | 46.40M | 808.00M | -5.75M | 99.99M | -2.99M |
| Financing Cash Flow | -490.30M | -566.30M | 388.00M | -327.60M | -383.23M | -100.48M |
Covivio Hotels SCA Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | €3.41B | 9.69 | 9.24% | 13.89% | 4.74% | 54.71% | |
66 Neutral | €4.26B | 30.37 | 6.65% | 1.29% | 12.18% | 2.47% | |
64 Neutral | €771.57M | 8.71 | 16.60% | 3.79% | 5.59% | -0.11% | |
61 Neutral | €5.30B | 8.05 | 7.67% | 7.86% | 5.45% | 56.76% | |
59 Neutral | €965.10M | 8.08 | 10.30% | 5.87% | 7.76% | 18.31% | |
59 Neutral | €852.59M | 16.76 | -14.15% | 2.68% | 4.72% | 386.12% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
FR:COVH
Covivio Hotels SCA
21.60
-1.57
-6.80%
FR:BAIN
Monte-Carlo Societe des Bains de Mer
140.00
31.77
29.35%
FR:CDA
Compagnie des Alpes
18.74
-1.94
-9.37%
FR:COV
Covivio SA
47.68
-5.98
-11.14%
FR:GLO
GL EVENTS
26.40
-3.72
-12.36%
FR:VAC
Pierre et Vacances
1.84
0.18
11.08%
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.