Business Description
Covivio Hotels
ISIN : FR0000060303
Description
Covivio Hotels is engaged in the real estate sector. The company functions as a real estate investment trust, with special emphasis in the holding and management of real estate assets particularly in the hotel sector. Its investment portfolio includes hotels, massage therapy institutes, clinics, garden centers and leisure villages located in Europe.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.9 | |||||
| Debt-to-EBITDA | 7.75 | |||||
| Interest Coverage | 3.89 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.7 | |||||
| Beneish M-Score | -2.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 24.2 | |||||
| 3-Year FCF Growth Rate | 107 | |||||
| 3-Year Book Growth Rate | 1.4 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.6 | |||||
| 9-Day RSI | 72.04 | |||||
| 14-Day RSI | 70.9 | |||||
| 3-1 Month Momentum % | 3.78 | |||||
| 6-1 Month Momentum % | 6.08 | |||||
| 12-1 Month Momentum % | 20 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.06 | |||||
| Quick Ratio | 1.01 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 23.32 | |||||
| Days Sales Outstanding | 29.23 | |||||
| Days Payable | 92.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.19 | |||||
| Dividend Payout Ratio | 0.84 | |||||
| 3-Year Dividend Growth Rate | -6.6 | |||||
| Forward Dividend Yield % | 6.19 | |||||
| 5-Year Yield-on-Cost % | 2.86 | |||||
| 3-Year Average Share Buyback Ratio | -3.4 | |||||
| Shareholder Yield % | 1.62 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 59.15 | |||||
| Operating Margin % | 49.23 | |||||
| Net Margin % | 38.46 | |||||
| FCF Margin % | 47.83 | |||||
| ROE % | 6.65 | |||||
| ROA % | 3.2 | |||||
| ROIC % | 3.76 | |||||
| 3-Year ROIIC % | -15.05 | |||||
| ROC (Joel Greenblatt) % | 23.68 | |||||
| ROCE % | 5.33 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 13.4 | |||||
| PE Ratio | 14.35 | |||||
| Forward PE Ratio | 12.28 | |||||
| PE Ratio without NRI | 14.11 | |||||
| Shiller PE Ratio | 12.81 | |||||
| PS Ratio | 5.52 | |||||
| PB Ratio | 0.94 | |||||
| Price-to-Tangible-Book | 1.04 | |||||
| Price-to-Free-Cash-Flow | 11.54 | |||||
| Price-to-Operating-Cash-Flow | 10.06 | |||||
| EV-to-EBIT | 18.77 | |||||
| EV-to-EBITDA | 16.05 | |||||
| EV-to-Revenue | 10.94 | |||||
| EV-to-FCF | 22.87 | |||||
| Price-to-GF-Value | 0.61 | |||||
| Price-to-Projected-FCF | 0.95 | |||||
| Price-to-Median-PS-Value | 0.73 | |||||
| Price-to-Graham-Number | 0.81 | |||||
| Earnings Yield (Greenblatt) % | 5.33 | |||||
| FCF Yield % | 8.78 | |||||
| Forward Rate of Return (Yacktman) % | 12.72 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Covivio Hotels Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 585 | ||
| EPS (TTM) (€) | 1.519 | ||
| Beta | 0.69 | ||
| 3-Year Sharpe Ratio | 0.11 | ||
| 3-Year Sortino Ratio | 0.17 | ||
| Volatility % | 19.62 | ||
| 14-Day RSI | 70.9 | ||
| 14-Day ATR (€) | 0.246994 | ||
| 20-Day SMA (€) | 19.9425 | ||
| 12-1 Month Momentum % | 20 | ||
| 52-Week Range (€) | 14 - 21.9 | ||
| Shares Outstanding (Mil) | 148.14 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Covivio Hotels Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Covivio Hotels Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Covivio Hotels Frequently Asked Questions
What is Covivio Hotels(LTS:0IS8)'s stock price today?
The current price of LTS:0IS8 is €21.00. The 52 week high of LTS:0IS8 is €21.90 and 52 week low is €14.00.
When is next earnings date of Covivio Hotels(LTS:0IS8)?
The next earnings date of Covivio Hotels(LTS:0IS8) is .
Does Covivio Hotels(LTS:0IS8) pay dividends? If so, how much?
The Dividend Yield %  of Covivio Hotels(LTS:0IS8) is 6.19% (As of Today), Highest Dividend Payout Ratio of Covivio Hotels(LTS:0IS8) was 8.22. The lowest was 0.26. And the median was 0.54. The  Forward Dividend Yield % of Covivio Hotels(LTS:0IS8) is 6.19%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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