Covivio Hotels SCA stock analysis
Covivio Hotels SCA (0IS8) Share Price & Analysis
0IS8 Stock Chart & Stats
- Day’s Range
- EUR 20.20 - EUR 20.40
- 52-Week Range
- EUR 19.80 - EUR 24.70
- Previous Close
- EUR 20.40
- Volume
- N/A
- Average Volume (3M)
- 2
- Market Cap
- EUR 3.22B
- 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
- -0.15
- Next Earnings
- Feb 23, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 14.85%
Bulls Say, Bears Say
Bulls Say
Revenue Growth
The sharp 2025 revenue increase, following growth in 2024, indicates stronger recent scale and demand across the hotel property portfolio. If maintained, this trajectory can expand the recurring rental base and improve operating leverage over the next several quarters.
Recent Profitability
High operating and net margins in the two most recent periods show that the business can generate attractive profitability when hotel and property conditions are supportive. This provides a stronger earnings foundation and may support continued reinvestment and financial resilience.
Free Cash Flow
Positive free cash flow in most years, together with improvement in 2025, demonstrates that Covivio Hotels has generally converted its property operations into cash after investment needs. That supports debt service, distributions, and portfolio management flexibility over time.
Bears Say
Earnings Volatility
The swings from a very large loss in 2020 and another loss in 2023 to unusually high profit in 2022 show that reported earnings are cyclical and potentially affected by non-recurring items. This reduces confidence in the durability of headline profitability.
Leverage Sensitivity
A debt-to-equity ratio generally near 0.77–0.92 represents meaningful leverage for a property owner, even if it is not extreme for a hotel REIT. This structure increases sensitivity to property values and financing conditions, limiting flexibility during weaker periods.
Cash Flow Volatility
Highly variable operating cash flow, with an exceptionally high 2024 result compared with other years, makes underlying cash conversion harder to predict. Inconsistent coverage of earnings by cash flow can complicate debt service, distributions, and long-term capital planning.
Covivio Hotels SCA News
0IS8 FAQ
What was Covivio Hotels SCA’s price range in the past 12 months?
What is Covivio Hotels SCA’s market cap?
When is Covivio Hotels SCA’s upcoming earnings report date?
How were Covivio Hotels SCA’s earnings last quarter?
Is Covivio Hotels SCA overvalued?
Does Covivio Hotels SCA pay dividends?
What is Covivio Hotels SCA’s EPS estimate?
How many shares outstanding does Covivio Hotels SCA have?
What happened to Covivio Hotels SCA’s price movement after its last earnings report?
Which hedge fund is a major shareholder of Covivio Hotels SCA?
What is the TipRanks Smart Score and how is it calculated?
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 (0IS8) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 1 | 6 | 15 |
| Technical Analysis | 1 | 6 | 3 |
| Moving Averages | 0 | 0 | 12 |
