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Covivio Hotels (COVH.PA)

EUR22.20 -0.10 (-0.45%)
FR PAR Real Estate REIT - Hotel & Motel
Address 30 Avenue Kleber 75116
Paris, FR
CEO Tugdual Millet-Taunay
IPO 2000-01-05
ISIN FR0000060303

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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 extensive property portfolio valued at €6.6 billion. Standard & Poor's has affirmed the company's financial strength with a BBB+/Stable outlook rating.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR22.20 -0.10 (-0.45%)
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Volume Profile
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Liquidity & share structure
Average Volume
998
Beta
0.39
Float Shares
72.54M
Free Float %
45.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.31% +2.20% +1.75% +0.87% -2.11% +1.75% +4.98% +34.88% +42.77% -8.77% +1,882.91%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
22.20
DCF (Unlevered) 95.29 +329.3%
DCF (Levered) 67.05 +202.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.30
Distress
Piotroski F-Score
7 / 9
Strong
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
  • Revenue growth
    +22.3% Q4'25: +26.5% (vs Q4'23)
  • EPS growth
    +36.8% Q4'25: +364.0% (vs Q4'23)
  • FCF margin
    Q4'25: +28.2% (vs Q4'23)
  • EBIT margin
    Q4'25: +49.5% (vs Q4'23)
  • ROIC
    Q4'25: +11.4% (vs Q4'23)
  • Share dilution
    +0.0% Q4'25: -1.0% (vs Q4'23)
  • Debt / EBITDA
    6.08× Q4'25: 3.15× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.37) × ERP
WACC = 55% × Ke + 45% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 95.29 Current price: 22.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2007
actual
Dec 2008
actual
Dec 2009
actual
Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Revenue
163.87M
est: 166.46M (-1.6%)
200.27M
est: 204.37M (-2.0%)
193.63M
est: 199.95M (-3.2%)
200.05M
est: 205.71M (-2.8%)
203.62M
est: 206.38M (-1.3%)
184.76M
est: 188.79M (-2.1%)
210.92M
est: 188.79M (+11.7%)
199.15M
est: 176.61M (+12.8%)
211.23M
est: 168.39M (+25.4%)
188.86M
est: 162.96M (+15.9%)
551.00M
est: 241.50M (+128.2%)
585.50M
est: 260.80M (+124.5%)
716.00M
est: 257.70M (+177.8%)
EBITDA
319.74M
est: 104.23M (+206.8%)
85.94M
est: 127.97M (-32.8%)
-27.29M
est: -199.00M (+86.3%)
378.53M
est: -258.12M (+246.7%)
183.68M
est: 188.42M (-2.5%)
226.92M
est: 69.23M (+227.8%)
197.60M
est: 48.30M (+309.1%)
185.27M
est: 108.40M (+70.9%)
265.95M
est: 50.81M (+423.5%)
173.65M
est: 102.03M (+70.2%)
88.90M
est: 151.21M (-41.2%)
956.00M
est: 171.94M (+456.0%)
470.00M
est: 169.90M (+176.6%)
EBIT
319.69M
est: 74.97M (+326.4%)
-12.61M
est: 92.04M (-113.7%)
-28.87M
est: 95.59M (-130.2%)
378.53M
est: -29.73M (+1,373.2%)
183.68M
est: 92.95M (+97.6%)
130.95M
est: 85.02M (+54.0%)
197.54M
est: 85.02M (+132.3%)
153.89M
est: 79.54M (+93.5%)
266.07M
est: 75.83M (+250.9%)
173.64M
est: 73.39M (+136.6%)
40.70M
est: 108.76M (-62.6%)
381.00M
est: 129.93M (+193.2%)
373.00M
est: 128.39M (+190.5%)
Net Income
242.96M
est: 279.53M (-13.1%)
-116.85M
est: 298.35M (-139.2%)
-161.46M
est: -114.37M (-41.2%)
260.75M
est: -164.29M (+258.7%)
141.34M
est: 261.56M (-46.0%)
99.70M
est: 129.23M (-22.8%)
174.93M
est: 99.70M (+75.5%)
97.71M
est: 201.30M (-51.5%)
204.35M
est: 94.55M (+116.1%)
122.64M
est: 212.43M (-42.3%)
-11.57M
est: 214.80M (-105.4%)
224.60M
est: 245.90M (-8.7%)
308.00M
est: 253.31M (+21.6%)
SGA
est: 4.20M (-100.0%)
est: 736.7K (-100.0%)
est: 1.17M (-100.0%)
est: 6.58M (-100.0%)
8.70M
est: 7.62M (+14.1%)
est: 6.40M (-100.0%)
est: 7.50M (-100.0%)
13.0K
est: 4.37M (-99.7%)
35.0K
est: 9.19M (-99.6%)
16.0K
est: 4.14M (-99.6%)
66.0K
est: 6.10M (-98.9%)
est: 3.48M (-100.0%)
est: 3.44M (-100.0%)
EPS
4.83
est: 1.89 (+156.0%)
-2.11
est: 1.82 (-215.9%)
-2.92
est: 1.86 (-256.9%)
4.31
est: 1.87 (+130.0%)
2.34
est: 2.14 (+9.2%)
1.49
est: 1.75 (-14.8%)
2.72
est: 1.68 (+61.8%)
1.50
est: 1.68 (-10.7%)
2.76
est: 1.61 (+71.1%)
1.66
est: 1.58 (+5.0%)
-0.08
est: 1.45 (-105.5%)
1.52
est: 1.66 (-8.4%)
2.08
est: 1.71 (+21.6%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-28 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-27 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-26 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-25 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-22 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-21 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-20 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-19 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-18 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-15 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-14 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-13 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-12 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-11 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-08 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-07 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-06 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-05 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-04 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-04-30 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-29 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5
2026-04-28 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5
2026-04-27 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-24 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-23 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-22 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-21 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-20 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-17 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-16 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-15 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.53B
OE per share TTM
10.38
Owner's Yield
44.95%
Maintenance CapEx ratio
141.07%
Maint CapEx / Avg PPE
397.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
19.63M
Shares Outstanding
157.98M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yves Marque Chief Operating Officer & Representative Supervisory Board Member 3.7K male
Marc Henrion Member of the European Board and Managing Director of Foncière Europe Logistique 3.1K male
Daniel Frey Member of the European Board and Vice Chief Executive Officer of Immeo Wohnen male
Sebastien De Courtivron Deputy Chief Executive Officer male
Tugdual Millet Chief Executive Officer male
Paul Arkwright Investor Relations Officer male
Patrick Bour General Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits