COV 📈 Covivio SA - Overview

Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000064578

COV: Office Buildings, Hotels, Residential Properties, Commercial Spaces

Covivio SA is a prominent European real estate player that leverages its extensive partnering history, deep-seated expertise, and distinctive European culture to craft innovative user experiences and envision the cities of tomorrow. By fostering close relationships with its end-users, the company gains a profound understanding of their aspirations, seamlessly integrating work, travel, living, and co-creating vibrant, dynamic spaces that cater to the evolving needs of its diverse stakeholders.

With an impressive asset portfolio valued at '23.1 billion, Covivio has established itself as a trusted and preferred real estate partner at the European level, providing tailored support to companies, hotel brands, and territories as they strive for enhanced attractiveness, transformation, and responsible performance. The company's purpose revolves around building sustainable relationships and promoting well-being, underscoring its commitment to responsible real estate operations that benefit not only its customers, shareholders, and financial partners but also its internal teams, local authorities, future generations, and the planet at large.

Covivio's forward-thinking approach and dedication to sustainability have earned it a reputation as a leader in the European real estate market, with its shares listed on the Euronext Paris A compartment and included in a range of prestigious indices, such as the MSCI, SBF 120, Euronext IEIF 'SIIC France', and CAC Mid100. The company's strong environmental, social, and governance (ESG) performance is reflected in its inclusion in various ethical indices, including the ESG FTSE4 Good, CAC SBT 1.5°C, DJSI World & Europe, and Euronext Vigeo, as well as its impressive array of awards and ratings, such as CDP (A), GRESB (90/100, 5-Star, 100% public disclosure), Vigeo-Eiris (A1+), ISS-ESG (B-), and MSCI (AAA).

As a diversified REIT with a strong focus on innovation, sustainability, and stakeholder value, Covivio offers a unique and dynamic work environment that presents exciting project and career prospects for its teams. With its shares traded on the SRD and its web presence at https://covivio.eu/en/, the company provides easy access to information and investment opportunities for its stakeholders, solidifying its position as a leading player in the European real estate market, with an ISIN of FR0000064578 and a GICS Sub Industry classification as Diversified REITs.

Additional Sources for COV Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

COV Stock Overview

Market Cap in USD 5,767m
Sector Real Estate
Industry REIT - Diversified
GiC Sub-Industry Diversified REITs
IPO / Inception

COV Stock Ratings

Growth 5y -24.7%
Fundamental -15.6%
Dividend 29.7%
Rel. Strength Industry 149
Analysts -
Fair Price Momentum 46.85 EUR
Fair Price DCF 147.85 EUR

COV Dividends

Dividend Yield 12m 6.85%
Yield on Cost 5y 4.42%
Annual Growth 5y -11.79%
Payout Consistency 91.5%

COV Growth Ratios

Growth Correlation 3m -94.3%
Growth Correlation 12m 84.1%
Growth Correlation 5y -47.5%
CAGR 5y -7.96%
CAGR/Mean DD 5y -0.22
Sharpe Ratio 12m 0.28
Alpha -14.36
Beta 0.87
Volatility 25.60%
Current Volume 242.2k
Average Volume 20d 141.6k
What is the price of COV stocks?
As of December 22, 2024, the stock is trading at EUR 48.88 with a total of 242,176 shares traded.
Over the past week, the price has changed by -3.41%, over one month by -6.17%, over three months by -13.89% and over the past year by +8.08%.
Is Covivio SA a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Covivio SA is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -15.61 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of COV as of December 2024 is 46.85. This means that COV is currently overvalued and has a potential downside of -4.15%.
Is COV a buy, sell or hold?
Covivio SA has no consensus analysts rating.
What are the forecast for COV stock price target?
According to ValueRays Forecast Model, COV Covivio SA will be worth about 50.6 in December 2025. The stock is currently trading at 48.88. This means that the stock has a potential upside of +3.52%.
Issuer Forecast Upside
Wallstreet Target Price 61.8 26.4%
Analysts Target Price - -
ValueRay Target Price 50.6 3.5%