(COVH) Covivio Hotels - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000060303
COVH: Hotel Properties, Real Estate, Investments, Ownership, Property Management
Covivio Hotels is a leading European real estate investment company specializing in the ownership and management of high-quality hotel properties. As a Société dInvestissement Immobilier Cotée (SIIC), the company operates a EUR 6.4 billion portfolio (as of end 2023), focusing on prime locations in major European cities. Covivio Hotels partners with top-tier hotel operators, structuring long-term management agreements that enable it to maintain control over its real estate assets while benefiting from the operational expertise of its partners. The company is rated BBB+ with a Stable outlook by Standard & Poors, reflecting its solid financial position and disciplined investment approach. Covivio Hotels is listed on Euronext Paris under the ticker symbol COVH.
From a technical perspective, Covivio Hotels stock (COVH) is trading above its 20-day, 50-day, and 200-day moving averages, indicating positive momentum. The stocks average trading volume over the past 20 days is 2,228 shares, reflecting moderate liquidity. The ATR of 0.63 suggests relatively stable price movements. Based on current trends, COVH is expected to test resistance near the EUR 24.00 level in the next three months, supported by its strong SMA structure.
Fundamentally, Covivio Hotels market capitalization of EUR 3,333.10 million underscores its position as a major player in the European hotel REIT sector. The companys P/B ratio of 0.96 indicates that its stock is trading near book value, suggesting potential for upside as hotel demand rebounds in key markets. With a P/E of 14.80 and a RoE of 3.54%, Covivio Hotels is positioned for steady growth, supported by its diversified portfolio and strategic partnerships. Over the next three months, the stock is expected to trade in a range of EUR 22.50 to EUR 24.00, driven by improving fundamentals in the hospitality sector and its strong balance sheet.
Additional Sources for COVH Stock
COVH Stock Overview
Market Cap in USD | 3,921m |
Sector | Real Estate |
Industry | REIT - Hotel & Motel |
GiC Sub-Industry | Hotel & Resort REITs |
IPO / Inception |
COVH Stock Ratings
Growth Rating | 59.3 |
Fundamental | 56.6 |
Dividend Rating | 57.5 |
Rel. Strength | 34.6 |
Analysts | - |
Fair Price Momentum | 24.91 EUR |
Fair Price DCF | 57.60 EUR |
COVH Dividends
Dividend Yield 12m | 7.62% |
Yield on Cost 5y | 10.71% |
Annual Growth 5y | -3.26% |
Payout Consistency | 91.0% |
COVH Growth Ratios
Growth Correlation 3m | 84.2% |
Growth Correlation 12m | 94.8% |
Growth Correlation 5y | 76.5% |
CAGR 5y | 9.15% |
CAGR/Max DD 5y | 0.21 |
Sharpe Ratio 12m | -0.16 |
Alpha | 49.24 |
Beta | -0.243 |
Volatility | 39.42% |
Current Volume | 0.8k |
Average Volume 20d | 2.2k |
As of May 09, 2025, the stock is trading at EUR 21.90 with a total of 793 shares traded.
Over the past week, the price has changed by -4.78%, over one month by +11.21%, over three months by +20.33% and over the past year by +55.39%.
Partly, yes. Based on ValueRay Fundamental Analyses, Covivio Hotels (PA:COVH) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 56.60 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of COVH as of May 2025 is 24.91. This means that COVH is currently undervalued and has a potential upside of +13.74% (Margin of Safety).
Covivio Hotels has no consensus analysts rating.
According to ValueRays Forecast Model, COVH Covivio Hotels will be worth about 26.9 in May 2026. The stock is currently trading at 21.90. This means that the stock has a potential upside of +22.83%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 18.3 | -16.4% |
Analysts Target Price | - | - |
ValueRay Target Price | 26.9 | 22.8% |