Covivio Hotels (FRA:9FM) OCF Margin %: 27.63% (As of Dec. 2025) — 50% Below Median


FRA:9FM Covivio Hotels FRA:9FM
78 GF Score
Price €22.40
GF Value €26.38
! 4 Warning Signs
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What is Covivio Hotels OCF Margin %?

Covivio Hotels FRA:9FM +0.45% 78 OCF Margin % is 27.63% as of Dec. 2025, which is 50% below its 10-year median of 55.80. GuruFocus rates FRA:9FM with a GF Score™ of 78/100 and a GF Value™ of €26.38. The stock has 4 warning signs investors should review. Among 940 REITs companies, Covivio Hotels ranks worse than 54.57% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Covivio Hotels's Cash Flow from Operations for the six months ended in Dec. 2025 was €160.2 Mil. Covivio Hotels's Revenue for the six months ended in Dec. 2025 was €579.7 Mil. Therefore, Covivio Hotels's OCF Margin % for the quarter that ended in Dec. 2025 was 27.63%.

As of today, Covivio Hotels's current OCF Yield % is 8.75%.

The historical rank and industry rank for Covivio Hotels's OCF Margin % or its related term are showing as below:

FRA:9FM' s OCF Margin % Range Over the Past 10 Years
Min: 32.16   Med: 55.8   Max: 91.51
Current: 44.74


During the past 13 years, the highest OCF Margin % of Covivio Hotels was 91.51%. The lowest was 32.16%. And the median was 55.80%.

FRA:9FM's OCF Margin % is ranked worse than
54.57% of 940 companies
in the REITs industry
Industry Median: 49.3 vs FRA:9FM: 44.74


Covivio Hotels OCF Margin % Related Terms


Covivio Hotels OCF Margin % Historical Data

* Premium members only.

The historical data trend for Covivio Hotels's OCF Margin % 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 Hotels OCF Margin % Chart

Covivio Hotels Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 54.92 55.07 58.82 59.47 44.74

Covivio Hotels Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 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 65.24 99.90 47.52 130.54 27.63

FRA:9FM vs HST, RHP, APLE: OCF Margin % Comparison

For the REIT - Hotel & Motel subindustry, Covivio Hotels's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Covivio Hotels OCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Covivio Hotels's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Covivio Hotels's OCF Margin % falls into.


FRA:9FM
78GF Score
Covivio Hotels FRA:9FM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Covivio Hotels OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Covivio Hotels's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=311.1/695.3
=44.74 %

Covivio Hotels's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=160.2/579.7
=27.63 %

* 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 OCF Margin % →
What does a OCF Margin % of 27.63% mean?
Covivio Hotels (FRA:9FM) has a OCF Margin % of 27.63% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Covivio Hotels and its competitors. This is 50% below median its historical median of 55.80. Over the past decade, Covivio Hotels' OCF Margin % has ranged from 32.16 to 91.51. According to the industry distribution chart, Covivio Hotels ranks #513 out of 940 companies in the REITs industry, placing it in the top 54.6%.
Is Covivio Hotels' OCF Margin % too high?
Covivio Hotels' current OCF Margin % of 27.63% is 50% below median its 10-year median of 55.80. Over the past 10 years, this metric has ranged from a low of 32.16 to a high of 91.51. The REITs industry median OCF Margin % is 49.30. Covivio Hotels' value of 27.63% is 44% below this industry median. Based on the distribution chart, Covivio Hotels ranks #513 out of 940 companies in the REITs industry, which is below the industry midpoint. Overall, Covivio Hotels has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Covivio Hotels' OCF Margin % compare to HST and RHP?
According to the REITs industry distribution chart, Covivio Hotels ranks #513 out of 940 companies for OCF Margin %. This places Covivio Hotels in the lower half of its industry. The industry median OCF Margin % is 49.30. Covivio Hotels' value of 27.63% is 44% below this benchmark. Historically, Covivio Hotels' own OCF Margin % has ranged from 32.16 to 91.51 over the past decade. While the company's 10-year median is 55.80 vs. the industry median of 49.30, Covivio Hotels has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a REITs company?
The median OCF Margin % among REITs companies is 49.30, based on 940 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Covivio Hotels's current OCF Margin % of 27.63% is 44% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Covivio Hotels and its competitors. For the REITs industry, the median OCF Margin % is 49.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Covivio Hotels's current OCF Margin % is 27.63%, which is 50% below median its own 10-year median of 55.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Covivio Hotels stock overvalued right now?
Covivio Hotels (FRA:9FM) has a current OCF Margin % of 27.63%. The stock's GF Value™ is €26.38, compared to a current price of €22.40 — trading 15.1% below its estimated fair value. The current OCF Margin % is 27.63%, which is 50% below median its 10-year median of 55.80 and 44% below the REITs industry median of 49.30. Covivio Hotels' overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Covivio Hotels (FRA:9FM), the current OCF Margin % is 27.63% 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 Hotels (FRA:9FM) Overvalued in 2026?

Based on GuruFocus' analysis, Covivio Hotels stock appears to be undervalued. The current stock price of €22.40 is trading 15.1% below its estimated GF Value™ of €26.38.

Key valuation signals for FRA:9FM:

  • OCF Margin %: 27.63% (50% below median its 10-year median of 55.80)
  • GF Value™: €26.38 vs. price of €22.40 (15.1% below fair value)
  • GF Score™: 78/100 with 4 warning signs
  • Industry Position: 44% below the REITs median (#513 of 940)

No single metric tells the full story. See the FRA:9FM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Covivio Hotels Business Description

Industry Real EstateREITs
Other Exchanges COVH:France9FM:Germany
Address 10 avenue Kleber, Paris, FRA, 75208
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.
78GF Score

Get the complete analysis for FRA:9FM

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€22.40
Price
€26.38
GF Value