Covivio Hotels SCA (COVH) AI Stock Analysis

5 Followers

Covivio Hotels SCA

(Paris:COVH)

Select Model

Rating:76Outperform

Price Target:EUR 23.00▲(12.75% Upside)

Action:upgraded

Date:08/06/26

Strong valuation with low P/E and high yield drives appeal, supported by positive financial performance despite some volatility. Technical indicators show bullish trends with low risk from beta.

Positive Factors

Revenue GrowthThe sharp 2025 revenue increase, following moderate growth in 2024, indicates that Covivio Hotels expanded its income base across its hotel real estate portfolio. Continued top-line growth can support recurring rental income, strengthen operating scale, and provide a foundation for future cash generation.

Negative Factors

Earnings VolatilityThe swing between major losses, an unusually high-profit year, and stronger recent results indicates that reported earnings are not consistently recurring. This volatility makes medium-term profit forecasting less reliable and suggests that property or operating outcomes can materially affect the earnings base.

Covivio Hotels SCA (COVH) vs. iShares MSCI France ETF (EWQ)

Market Cap: EUR 3.21B
Dividend Yield: 14.71%
Average Volume (3M): 726
Price to Earnings (P/E): 9.1
Beta (1Y): 0.10
Revenue Growth: 4.74%
EPS Growth: 54.71%
Country: France
Employees: 33
Sector: General
Sector Strength: 55
Industry: REIT - Hotel & Motel

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). Standard & Poor's has affirmed the company's financial strength with a BBB+/Stable outlo...

How the Company Makes Money

Covivio Hotels primarily makes money by generating recurring income from its hotel real estate portfolio and by realizing value from property transactions. The main revenue stream is rental/lease income paid by hotel operators that run the hotels hou...

Covivio Hotels SCA Financial Statement Overview

Summary

Strong revenue growth and improved profitability in recent projections, with solid operating margins, though historical volatility in earnings and cash flows indicates some inconsistency. Balance sheet shows moderate stability with reduced leverage.

Income Statement

75Positive

Balance Sheet

65Positive

Cash Flow

70Positive

Financial statement breakdown
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	485.40M	470.50M	956.00M	88.94M	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 Technical Analysis

Technical Analysis SentimentNeutral

Last Price20.40

Price Trends

50DMA20.93Negative

100DMA21.76Negative

200DMA21.98Negative

Market Momentum

MACD-0.13Negative

RSI48.12Neutral

STOCH58.33Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:COVH, the sentiment is Neutral. The current price of 20.40 is above the 20-day moving average (MA) of 20.30, below the 50-day MA of 20.93, and below the 200-day MA of 21.98, indicating a neutral trend. The MACD of -0.13 indicates Negative momentum. The RSI at 48.12 is Neutral, neither overbought nor oversold. The STOCH value of 58.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:COVH.

Covivio Hotels SCA Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

FR:COVH against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FR:COVH	76Outperform	EUR 3.21B	9.15	9.24%	14.71%	4.74%	54.71%
FR:BAIN	66Neutral	EUR 4.49B	30.80	6.65%	1.41%	12.18%	2.47%
FR:CDA	62Neutral	EUR 963.06M	8.25	10.30%	5.75%	7.76%	18.31%
FR:GLO	62Neutral	EUR 876.59M	10.18	16.60%	3.24%	5.59%	-0.11%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
FR:COV	54Neutral	EUR 4.87B	7.70	7.67%	8.23%	5.45%	56.76%
FR:VAC	50Neutral	EUR 868.39M	17.02	-14.15%	―	4.72%	386.12%

* General Sector Average

Performance Comparison

FR:COVH and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
FR:COVH	Covivio Hotels SCA	20.40	-1.27	-5.88%
FR:BAIN	Monte-Carlo Societe Des Bains De Mer Sa	142.00	38.94	37.79%
FR:CDA	Compagnie des Alpes	19.14	0.38	2.04%
FR:COV	Covivio SA	45.56	-5.86	-11.39%
FR:GLO	GL EVENTS	30.85	4.61	17.56%
FR:VAC	Pierre et Vacances	1.87	0.33	21.56%

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.

Date of analysis: Aug 06, 2026

Covivio Hotels SCA AI Stock Analysis