Covivio SA COV
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- €44.84
- Day Range
- €44.40–45.72
- 52-Week Range
- €36.26–51.80
- Bid/Ask
- €0.00 / €44.00
- Market Cap
- €4.67 Bil
- Volume/Avg
- 196,077 / 272,104
Key Statistics
- Price/Earnings (Normalized)
- 10.16
- Price/Sales
- 4.70
- Dividend Yield (Trailing)
- 7.36%
- Dividend Yield (Forward)
- 7.36%
- Total Yield
- 7.46%
Company Profile
Covivio SA is a French real estate investment trust involved in the ownership of properties mainly in France, Italy, and Germany. The majority of the properties in the company's real estate portfolio are office buildings located in Paris and Milan. German residential properties also represent a significant percentage of its total assets. Fonciere des Regions derives nearly all of its revenue in the form of rental income from the ownership and maintenance of its portfolio of properties. French offices generate the majority revenue for the company, while Italian office buildings and German residential buildings in Berlin, Hamburg, and Dresden also contribute sizable income streams.
- Sector
- Real Estate
- Industry
- REIT - Diversified
- Stock Style Box
- Mid Value
- Total Number of Employees
- 1,036
- Website
- https://www.covivio.eu
Comparables
Valuation
|
Metric
|
COV
|
GFC
|
ASCE
|
|---|---|---|---|
Price/Earnings (Normalized) | 10.16 | 87.78 | 8.78 |
Price/Book Value | 0.56 | 0.65 | 0.72 |
Price/Sales | 4.70 | 8.26 | 4.88 |
Price/Cash Flow | 6.64 | 16.29 | 8.73 |
Price/Earnings
COV
GFC
ASCE
Financial Strength
|
Metric
|
COV
|
GFC
|
ASCE
|
|---|---|---|---|
Quick Ratio | 0.63 | 0.26 | 0.10 |
Current Ratio | 1.00 | 0.47 | 0.25 |
Interest Coverage | −6.41 | −19.32 | 2.39 |
Quick Ratio
COV
GFC
ASCE
Profitability
|
Metric
|
COV
|
GFC
|
ASCE
|
|---|---|---|---|
Return on Assets (Normalized) | 1.63% | 2.24% | 4.65% |
Return on Equity (Normalized) | 4.95% | 3.70% | 8.27% |
Return on Invested Capital (Normalized) | 2.80% | 2.68% | 6.06% |
Return on Assets
COV
GFC
ASCE
REIT - Diversified Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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WPC
| W.P. Carey Inc | — | Shkyg | $12.2 Bil | |
STKAF
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LDSCY
| Land Securities Group PLC ADR | — | Jqv | $5.9 Bil | |
LSGOF
| Land Securities Group PLC | — | Hsd | $5.9 Bil | |
FBASF
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | — | Msk | $5.7 Bil | |
MRVGF
| Mirvac Group | — | Mvwlb | $5.4 Bil | |
GPTGF
| GPT Group | — | Wfvt | $5.2 Bil | |
GSEFF
| Covivio SA | — | Dmzk | $5.0 Bil | |
ESRT
| Empire State Realty Trust Inc Class A | Syxyfmpb | Wlfq | $1.5 Bil |