COV (PA) - Covivio SA

Exchange: Euronext Paris • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000064578
Thanks to its partnering history, its real estate expertise and its European culture, Covivio is inventing today's user experience and designing tomorrow's city. A preferred real estate player at the European level, Covivio is close to its end users, capturing their aspirations, combining work, travel, living, and co-inventing vibrant spaces. A benchmark in the European real estate market with '24.8bn in assets, Covivio offers support to companies, hotel brands and territories in their pursuit for attractiveness, transformation and responsible performance. Build sustainable relationships and well-being, is the Covivio's Purpose who expresses its role as a responsible real estate operator to all its stakeholders: customers, shareholders and financial partners, internal teams, local authorities but also to future generations and the planet. Furthermore, its living, dynamic approach opens up exciting project and career prospects for its teams. Covivio's shares are listed in the Euronext Paris A compartment (FR0000064578 - COV) and on the MTA market (Mercato Telematico Azionario) of the Milan stock exchange, are admitted to trading on the SRD, and are included in the composition of the MSCI, SBF 120, Euronext IEIF 'SIIC France' and CAC Mid100 indices, in the 'EPRA' and 'GPR 250' benchmark European real estate indices, EPRA BPRs Gold Awards (financial + extra-financial), CDP (A-), 5 Star GRESB and in the ESG FTSE4 Good, CAC SBT 1.5°C, DJSI World & Europe, Euronext Vigeo (World 120, Eurozone 120, Europe 120 and France 20), Euronext CDP Environment France EW, ISS ESG, Ethibel and Gaïa ethical indices and also holds the following awards and ratings: CDP (B), GRESB (5-Star, 100% public disclosure), Vigeo-Eiris (A1+), ISS-ESG (B-) and MSCI (AAA). Web URL:

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for COV (PA) - Covivio SA


Market Cap in USD 4,658m
Sector Real Estate
Industry REIT-Diversified
GiC SubIndustry Diversified REITs
TER 0.00%
IPO / Inception


Fundamental 1.24
Dividend 4.52
Performance 5y -3.58
Rel. Performance vs Sector -1.46
Analysts -
Fair Price Total Ret. 36.03
Fair Price DCF todo


Growth TTM -10.35%
CAGR 5y -8.69%
CAGR / Mean Drawdown 5y -0.34
Sharpe Ratio TTM -0.57
Alpha vs SP500 TTM -29.84
Beta vs SP500 5y weekly 0.99
CAPM 7.48%
Average Daily Range 2m 2.29%
Reversal Oscillator 38.73
Volatility GJR Garch 1y 21.68%
Price / SMA 50 -1.68%
Price / SMA 200 -15.17%
Current Volume 143.7k
Average Volume 20d 145.3k


Yield TTM 5.98%
Yield on Cost 5y 3.67%
Dividends CAGR 5y -3.58%
Consistency of Dividends all time 95.0%