GSEFF (Covivio) Payments of Debt: $-2,500 Mil (TTM As of Dec. 2025)


GSEFF Covivio SA GSEFF
62 GF Score
Price $63.01
GF Value $46.18
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Covivio Payments of Debt?

Covivio GSEFF 62 Payments of Debt is $-2,500 Mil as of Dec. 2025. GuruFocus rates GSEFF with a GF Score™ of 62/100 and a GF Value™ of $46.18 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Covivio's Payments of Debt for the six months ended in Dec. 2025 was $-1,741 Mil.

Covivio's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-2,500 Mil.

Covivio Payments of Debt Related Terms

Covivio Payments of Debt Historical Data

* Premium members only.

The historical data trend for Covivio's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Covivio Payments of Debt Chart

Covivio Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,865.85 -2,496.45 -1,844.93 -1,816.65 -2,511.59

Covivio Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -887.90 -1,124.55 -722.71 -758.71 -1,741.34
GSEFF
62GF Score
Covivio SA GSEFF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Covivio Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-2,500 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-2,500 Mil mean?
Covivio (GSEFF) has a Payments of Debt of $-2,500 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Covivio and its competitors.
Is Covivio's Payments of Debt too high?
Covivio's current Payments of Debt is $-2,500 Mil. Overall, Covivio has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Covivio's Payments of Debt compare to VICI and WPC?
Covivio's Payments of Debt of $-2,500 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a REITs company?
A good Payments of Debt depends on the REITs industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Covivio and its competitors. Covivio's current Payments of Debt is $-2,500 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Covivio stock overvalued right now?
Based on GuruFocus' analysis, Covivio (GSEFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $46.18, compared to a current price of $63.01 — trading 36.4% above its estimated fair value. The current Payments of Debt is $-2,500 Mil. Covivio's overall GF Score™ is 62/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Covivio (GSEFF), the current Payments of Debt is $-2,500 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Covivio (GSEFF) Overvalued in 2026?

Based on GuruFocus' analysis, Covivio stock appears to be overvalued. The current stock price of $63.01 is trading 36.4% above its estimated GF Value™ of $46.18. GuruFocus considers Covivio to be Significantly Overvalued.

Key valuation signals for GSEFF:

  • Payments of Debt: $-2,500 Mil
  • GF Value™: $46.18 vs. price of $63.01 (36.4% above fair value)
  • GF Score™: 62/100 with 8 warning signs

No single metric tells the full story. See the GSEFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Covivio Business Description

Industry Real EstateREITs
Address 18 Avenue Francois Mitterrand, Metz, FRA, 57000
Covivio SA is a French real estate investment trust involved in the ownership of properties mainly in France, Italy, and Germany. The majority of the properties in the company's real estate portfolio are office buildings located in Paris and Milan. German residential properties also represent a significant percentage of its total assets. Fonciere des Regions derives nearly all of its revenue in the form of rental income from the ownership and maintenance of its portfolio of properties. French offices generate the majority revenue for the company, while Italian office buildings and German residential buildings in Berlin, Hamburg, and Dresden also contribute sizable income streams.
62GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$63.01
Price
$46.18
GF Value