A Business at a Glance
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COVIVIO HOTELS operates in the REIT - Hotel & Motel industry, Real Estate sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - |
| Net Income | 243M | 243M | -13M | 529M | 88M |
| EPS | $1.64 | $1.64 | $-0.09 | $3.40 | $0.42 |
| Free Cash Flow | 376M | 376M | 352M | 270M | 187M |
| ROIC | 10.7% | 4.6% | 1.1% | 3.9% | 1.1% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.81 | 0.72 | 0.75 | 0.95 |
| Dividends/Share | $1.48 | $1.40 | $1.36 | $0.85 | $0.25 |
| Operating Income | 375M | 375M | 95M | 375M | 117M |
| Operating Margin | 0.0% | - | - | - | - |
| ROE | 6.5% | 6.6% | -0.3% | 13.3% | 2.2% |
| Shares Outstanding | 148M | 148M | 145M | 155M | 207M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 117M | 375M | 95M | 375M | 375M |
| Op. Margin | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 88M | 529M | -13M | 243M | 243M |
| Net Margin | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 1.1% | 3.9% | 1.1% | 4.6% | 10.7% |
| ROE | 2.2% | 13.3% | -0.3% | 6.6% | 6.5% |
| ROA | 1.1% | 6.8% | -0.2% | 3.2% | 3.1% |
| Cash Flow | |||||
| Op. Cash Flow | 187M | 270M | 352M | 376M | 376M |
| Free Cash Flow | 187M | 270M | 352M | 376M | 376M |
| Owner Earnings | 137M | 230M | 300M | 376M | 376M |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 50M | 40M | 52M | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 50M | 40M | 52M | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 52M | 132M | 209M | 218M | 218M |
| Dividend Yield | 1.3% | 5.0% | 7.9% | 8.2% | 6.1% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 7K | 83K | 0 | 108K | 108K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | 3.6B | 2.8B | 2.5B | 2.4B | -623M |
| Cash & Equiv. | 171M | 134M | 118M | 623M | 623M |
| Long-Term Debt | N/A | N/A | 2.4B | 2.4B | 2.4B |
| Debt/Equity | 0.95 | 0.75 | 0.72 | 0.81 | 0.00 |
| Interest Coverage | N/A | N/A | 0.7 | 2.3 | 2.3 |
| Equity | 4.0B | 4.0B | 3.7B | 3.7B | 3.7B |
| Total Assets | 8.1B | 7.4B | 7.3B | 7.7B | 7.7B |
| Total Liabilities | 4.1B | 3.4B | 3.6B | 4.0B | 4.0B |
| Intangibles | N/A | N/A | 217K | 972K | 972K |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 237M | N/A | 7.5M | 48M | 48M |
| Current Assets | 502M | N/A | 470M | 866M | 866M |
| Current Liabilities | 265M | 484M | 462M | 817M | 817M |
| Per Share Data | |||||
| EPS | 0.42 | 3.40 | -0.09 | 1.64 | 1.64 |
| Owner EPS | 0.66 | 1.48 | 2.07 | 2.55 | 2.55 |
| Book Value | 19.39 | 25.49 | 25.36 | 25.11 | 25.11 |
| Cash Flow/Share | 0.90 | 1.74 | 2.43 | 2.55 | 1.64 |
| Dividends/Share | 0.25 | 0.85 | 1.36 | 1.40 | 1.48 |
| Shares Out. | 206.8M | 155.4M | 145.0M | 147.8M | 147.8M |
| Valuation | |||||
| P/E Ratio | 42.7 | 4.7 | -208.8 | 12.7 | 14.7 |
| P/FCF | 20.0 | 9.2 | 7.5 | 8.2 | 9.5 |
| EV/EBIT | 63.3 | 14.2 | 54.5 | 14.6 | 7.9 |
| Price/Book | 0.9 | 0.6 | 0.7 | 0.8 | 1.0 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | 5.0% | 10.8% | 13.4% | 12.2% | 10.5% |
| Market Cap | 3.7B | 2.5B | 2.6B | 3.1B | 3.6B |
| Avg. Price | 19.49 | 16.87 | 18.31 | 18.06 | 24.20 |
| Year-End Price | 18.12 | 16.09 | 18.13 | 20.92 | 24.20 |
COVIVIO HOTELS passes 3 of 9 quality checks, indicating weak fundamentals.
COVIVIO HOTELS trades at 14.7x trailing earnings, compared to its 15-year median P/E of 12.7x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 9.5x vs a median of 8.7x. The company's 5-year average ROIC is 2.7%. Total shareholder yield (dividends) is 6.1%. At current prices, the estimated annualized return to fair value is +21.8%.
COVIVIO HOTELS (COVH-PA) has a current P/E ratio of 14.7, compared to its historical median P/E of 12.7. The stock is currently considered Fair based on its historical valuation range.
COVIVIO HOTELS (COVH-PA) has a 5-year average return on invested capital (ROIC) of 2.7%. This is below average and may indicate limited pricing power.
COVIVIO HOTELS (COVH-PA) has a market capitalization of $3.6B. It is classified as a mid-cap stock.
Yes, COVIVIO HOTELS (COVH-PA) pays a dividend with a trailing twelve-month yield of 6.10%.
Based on historical P/E analysis, COVIVIO HOTELS (COVH-PA) appears fair. The current P/E of 14.7 is 16% above its historical median of 12.7. The estimated fair value CAGR (P/E method) is 19.6%.
COVIVIO HOTELS (COVH-PA) operates in the REIT - Hotel & Motel industry, within the Real Estate sector.
COVIVIO HOTELS (COVH-PA) generated $376 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
COVIVIO HOTELS (COVH-PA) has a debt-to-equity ratio of 0.81. This indicates moderate leverage.
COVIVIO HOTELS (COVH-PA) reported earnings per share (EPS) of $1.64 in its most recent fiscal year.
COVIVIO HOTELS (COVH-PA) has a return on equity (ROE) of 6.6%. This indicates moderate shareholder returns.
The Ledger Terminal provides 4 years of financial data for COVIVIO HOTELS (COVH-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
COVIVIO HOTELS (COVH-PA) has a book value per share of $25.11, based on its most recent annual SEC filing.