COVIVIO HOTELS chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & Yield0.65€ (3.74%)
Beta 1.09
Market capitalization 2.58B
Operating cash flow N/A
ESG Scores unknown

Company description

Covivio Hotels specialises in holding lease properties in the hotel industry. Société d'Investissements Immobiliers Cotée (SIIC), real estate partner of leading hotel industry operators, Covivio Hotels holds a portfolio worth €6.6 billion. Covivio Hotels is rated BBB+/Stable outlook by Standard and Poor's.

Sector: Real Estate - Industry: REIT—Hotel & Motel

Financial Ratios
Quick Ratio1.89
Working Capital0.25
Return On Equity0.02
Debt To Equity0.84
Fixed Asset Ratio0
Fixed Interest Cover2.96

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities -5.64M -7.09M 33.77M
Total Cashflows From Investing Activities 99.25M 47.74M -2.99M
Net Borrowings -280.4M -81.71M -228.61M
Total Cash From Financing Activities -610.05M -184.34M -100.48M
Change To Operating Activities 1k 1k -1k
Issuance Of Stock 54k 248.13M 248.13M
Net Income 352.26M -337.4M 50.29M 479M
Change In Cash -234.27M -56.63M 54.96M
Effect Of Exchange Rate 535k -657k -14k
Total Cash From Operating Activities 276M 80.63M 158.44M
Depreciation 42.09M 50.77M 42.34M
Change To Account Receivables 14.67M 1.9M -38.62M
Other Cashflows From Financing Activities -146.72M -99.74M -85.54M
Change To Netincome -130.84M 371.68M 69.2M
Capital Expenditures -88.32M -52.48M -73.75M

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax 407.05M -381.41M 105.55M 508M
Net Income 352.26M -337.4M 50.29M 479M
Selling General Administrative
Gross Profit 308.99M 120.99M 188.62M 297M
Ebit 277.37M 68.42M 150.08M 281M
Operating Income 277.37M 68.42M 150.08M 281M
Interest Expense -59.06M -53.2M -50.66M -67M
Income Tax Expense 15.03M -46.28M 31.11M 6M
Total Revenue 338.64M 147.99M 215.94M 491M
Cost Of Revenue 29.64M 27M 27.32M 194M
Total Other Income ExpenseNet 129.68M -449.83M -44.53M 227M
Net Income From Continuing Ops 392.02M -335.13M 74.44M 502M
Net Income Applicable To Common Shares 352.26M -337.4M 50.29M 479M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 3.33B 3.69B 3.46B 3.27B
Total Stockholder Equity 3.28B 2.94B 3.2B 3.58B
Other Current Liabilities 84.4M 105.76M 98.39M 87M
Total Assets 6.81B 6.81B 6.86B 7.03B
Common Stock 484.15M 530.19M 592.57M 593M
Other Current Assets 138.41M 57.31M 161.62M 44M
Retained Earnings 352.26M -337.4M 50.29M 479M
Treasury Stock 1.07B 1.24B 872.91M 805M
Cash 164.73M 101.76M 145.18M 127M
Total Current Liabilities 202.68M 403.6M 224.56M 460M
Other Stockholder Equity 1.07B 1.24B 873.05M 805M
Property, Plant, and Equipment 5.98B 6.1B 6.01B 6.07B
Total Current Assets 373.84M 252.43M 425.38M 269M
Net Tangible Assets 3.14B 2.8B 3.08B 3.46B
Net Receivables 68.44M 91.65M 116.75M 96M
Accounts Payable 36.09M 30.08M 33.72M 43M


Insider Transactions

Here are the insider transactions of stock shares related to COVIVIO HOTELS:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to COVIVIO HOTELS. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on COVIVIO HOTELS

Here is the result of two systematic investment strategies applied to COVIVIO HOTELS. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on COVIVIO HOTELS

The following chart shows the equity curve of the two systematic investment strategies applied to COVIVIO HOTELS:

COVIVIO HOTELS automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -20.29% on the backtest period.

Performance at glance

Performance

-20.29 %

Latent gain

-355.5 €

Invested capital

1751.85 €

Annualized return

-4.97 %
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Momentum strategy results on COVIVIO HOTELS

This is the result of two momentum investment strategies applied to COVIVIO HOTELS. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on COVIVIO HOTELS

The following chart shows all the entries opened by the momentum investment system on COVIVIO HOTELS:

COVIVIO HOTELS momentum entries
  • The first momentum investment strategy would give -21.41% of return on COVIVIO HOTELS. That represents -975.25€ of latent gain with 4554.4€ of employed capital.
  • The second momentum investment strategy would give -20.54% of return on COVIVIO HOTELS. That represents -721.8€ of latent gain with 3514.5€ of employed capital.
Performance at glance (1Q Momentum)

Performance

-21.41 %

Latent gain

-975.25 €

Invested capital

4554.4 €

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-20.54 %

Latent gain

-721.8 €

Invested capital

3514.5 €

Annualized return

-5.71 %

Momentum equity curve on COVIVIO HOTELS

The following chart shows the equity curve of the two momentum strategies applied to COVIVIO HOTELS:

COVIVIO HOTELS momentum equity

Note: the dividends potentially given by COVIVIO HOTELS are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on COVIVIO HOTELS

The following chart shows the employed capital evolution of the two momentum strategies on COVIVIO HOTELS since the beginning:

COVIVIO HOTELS

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on COVIVIO HOTELS

Buy the dip entry openings on COVIVIO HOTELS

COVIVIO HOTELS

The performance achieved by the robo-advisor on COVIVIO HOTELS is 0%. That represents 0.0$ of latent gain with 0.0€ of employed capital. The following chart shows COVIVIO HOTELS stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of COVIVIO HOTELS, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 €

Invested capital

0.0 €

Annualized return

0.0 %

Equity curve of the strategy applied to COVIVIO HOTELS

The following chart shows the result of the investment strategy applied to COVIVIO HOTELS:

COVIVIO HOTELS

Note: the dividends potentially given by COVIVIO HOTELS are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on COVIVIO HOTELS

The following chart shows the employed capital evolution since the beginning of the investment strategy on COVIVIO HOTELS:

COVIVIO HOTELS

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on COVIVIO HOTELS

In this section, I will compare the three previous investment strategies applied to COVIVIO HOTELS.

Equity curve comparison on COVIVIO HOTELS

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

COVIVIO HOTELS investment strategy comparison

Employed capital comparison on COVIVIO HOTELS

COVIVIO HOTELS investment comparison

Performance comparison on COVIVIO HOTELS

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -20.29% -355.5€ 1751.85€ -4.97%
Momentum 1 quarter -21.41% -975.25€ 4554.4€ -5.58%
Momentum 2 quarters -20.54% -721.8€ 3514.5€ -5.71%
Non-directional 0% 0.0€ 0.0€ 0.0%
Annualized return comparison

Automatic investment

-4.97 %

Momentum 1Q

-5.71 %

Momentum 2Q

-5.71 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with COVIVIO HOTELS:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

  • CHINA YOUZAN

  • Note: The algorithm computes the probability of correlation between COVIVIO HOTELS and the other stocks. There may be false positives or some missing correlated stocks. If the price of COVIVIO HOTELS does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name COVIVIO HOTELS
    Country France
    City Paris
    Address 30 Avenue Kleber
    Phone 33-1-58975000
    Website www.covivio-hotels.fr
    FullTime employees
    Industry REIT—Hotel & Motel
    Sector Real Estate
    Exchange XPAR
    Ticker COVH.XPAR
    Market www.euronext.com

    COVIVIO HOTELS ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown