Covivio Hotels (LTS:0IS8) 3-Year ROIIC % : -0.94% (As of Dec. 2025)

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LTS:0IS8 Covivio Hotels LTS:0IS8
73 GF Score
Price €22.90
GF Value €26.87
! 4 Warning Signs
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What is Covivio Hotels 3-Year ROIIC %?

Covivio Hotels LTS:0IS8 +4.57% 73 3-Year ROIIC % is -0.94 as of Dec. 2025. GuruFocus rates LTS:0IS8 with a GF Score™ of 73/100 and a GF Value™ of €26.87. The stock has 4 warning signs investors should review. Among 686 REITs companies, Covivio Hotels ranks worse than 73.91% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Covivio Hotels's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -0.94%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Covivio Hotels's 3-Year ROIIC % or its related term are showing as below:

LTS:0IS8's 3-Year ROIIC % is ranked worse than
73.91% of 686 companies
in the REITs industry
Industry Median: 3.64 vs LTS:0IS8: -0.94

Covivio Hotels  (LTS:0IS8) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Covivio Hotels 3-Year ROIIC % Related Terms


Covivio Hotels 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Covivio Hotels's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Covivio Hotels Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -34.10 -0.08 -13.71 46.78 -0.94

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
3-Year ROIIC % 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 -13.71 0.00 46.78 0.00 -0.94

LTS:0IS8 vs HST, RHP, APLE: 3-Year ROIIC % Comparison

For the REIT - Hotel & Motel subindustry, Covivio Hotels's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs REITs Industry

For the REITs industry and Real Estate sector, Covivio Hotels's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Covivio Hotels's 3-Year ROIIC % falls into.


LTS:0IS8
73GF Score
Covivio Hotels LTS:0IS8
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Covivio Hotels 3-Year ROIIC % Calculation

Covivio Hotels's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 253.1 (Dec. 2025) - 247.085826 (Dec. 2022) )/( 6466.8 (Dec. 2025) - 7109.809 (Dec. 2022) )
=6.014174/-643.009
=-0.94%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -0.94 mean?
Covivio Hotels (LTS:0IS8) has a 3-Year ROIIC % of -0.94 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Covivio Hotels and its competitors. According to the industry distribution chart, Covivio Hotels ranks #507 out of 686 companies in the REITs industry, placing it in the top 73.9%.
Is Covivio Hotels' 3-Year ROIIC % too high?
Covivio Hotels' current 3-Year ROIIC % is -0.94. Based on the distribution chart, Covivio Hotels ranks #507 out of 686 companies in the REITs industry, which is below the industry midpoint. Overall, Covivio Hotels has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Covivio Hotels' 3-Year ROIIC % compare to HST and RHP?
According to the REITs industry distribution chart, Covivio Hotels ranks #507 out of 686 companies for 3-Year ROIIC %. This places Covivio Hotels in the lower half of its industry. The industry median 3-Year ROIIC % is 3.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a REITs company?
The median 3-Year ROIIC % among REITs companies is 3.64, based on 686 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Covivio Hotels and its competitors. For the REITs industry, the median 3-Year ROIIC % is 3.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Covivio Hotels's current 3-Year ROIIC % is -0.94. 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 (LTS:0IS8) has a current 3-Year ROIIC % of -0.94. The stock's GF Value™ is €26.87, compared to a current price of €22.90 — trading 14.8% below its estimated fair value. The current 3-Year ROIIC % is -0.94. Covivio Hotels' overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Covivio Hotels (LTS:0IS8), the current 3-Year ROIIC % is -0.94 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 (LTS:0IS8) Overvalued in 2026?

Based on GuruFocus' analysis, Covivio Hotels stock appears to be undervalued. The current stock price of €22.90 is trading 14.8% below its estimated GF Value™ of €26.87.

Key valuation signals for LTS:0IS8:

  • 3-Year ROIIC %: -0.94
  • GF Value™: €26.87 vs. price of €22.90 (14.8% below fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the LTS:0IS8 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.
73GF Score

Get the complete analysis for LTS:0IS8

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

€22.90
Price
€26.87
GF Value