Covivio Hotels S.A [COVH] vs Segro plc [SGRO] Detailed Stock Comparison
Covivio Hotels S.A
Euronext
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Segro plc
Euronext
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Covivio Hotels S.A wins in 8 metrics, Segro plc wins in 8 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
| Metric | Covivio Hotels S.A | Segro plc | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 18.33 | 7.64 | Segro plc |
| Price-to-Book Ratio | 1.14 | N/A | N/A |
| Debt-to-Equity Ratio | 81.31 | 0.39 | Segro plc |
| PEG Ratio | 14.80 | N/A | N/A |
| EV/EBITDA | 18.95 | 22.01 | Covivio Hotels S.A |
| Profit Margin (TTM) | 54.63% | 78.67% | Segro plc |
| Operating Margin (TTM) | 66.59% | 111.26% | Segro plc |
| EBITDA Margin (TTM) | 66.59% | 111.26% | Segro plc |
| Return on Equity | 6.01% | 4.93% | Covivio Hotels S.A |
| Return on Assets (TTM) | 2.24% | 3.38% | Segro plc |
| Free Cash Flow (TTM) | $212.90M | $350.55M | Segro plc |
| Dividend Yield | 6.67% | 3.40% | Covivio Hotels S.A |
| 1-Year Return | 25.95% | -8.85% | Covivio Hotels S.A |
| Price-to-Sales Ratio (TTM) | 10.61 | 18.35 | Covivio Hotels S.A |
| Enterprise Value | $6.55B | $19.21B | Segro plc |
| EV/Revenue Ratio | 17.38 | 24.84 | Covivio Hotels S.A |
| Revenue per Share (TTM) | $3 | $1 | Covivio Hotels S.A |
| Earnings per Share (Diluted) | $1.38 | $0.45 | Covivio Hotels S.A |
| Beta (Stock Volatility) | 0.86 | N/A | N/A |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Covivio Hotels S.A vs Segro plc Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Covivio Hotels S.A | -7.91% | -8.63% | -2.92% | 2.19% | 12.02% | 14.22% |
| Segro plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Covivio Hotels S.A | 25.95% | 67.63% | 90.52% | -7.21% | 44.90% | 44.90% |
| Segro plc | -8.85% | -8.85% | -1.62% | -1.62% | -1.62% | -1.62% |
News Based Sentiment: Covivio Hotels S.A vs Segro plc
Covivio Hotels S.A
News based Sentiment: NEUTRAL
The month's sole event was a routine update on share capital and voting rights. While important for transparency, it doesn't represent a significant shift in the company's investment story or future prospects. It's a standard corporate governance practice, not a game-changing development.
Segro plc
News based Sentiment: POSITIVE
October presented a largely positive picture for Segro, with share price increases, a favorable analyst outlook, and a compelling fair value analysis indicating significant upside. The undisclosed insider trading notification introduces a minor element of caution, but overall the month's developments strengthen the investment case.
Performance & Financial Health Analysis: Covivio Hotels S.A vs Segro plc
| Metric | COVH | SGRO |
|---|---|---|
| Market Information | ||
| Market Cap | €4.05B | €14.19B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 432 | 0 |
| 90 Day Avg. Volume | 998 | 0 |
| Last Close | €23.30 | €10.30 |
| 52 Week Range | €18.05 - €25.60 | €9.20 - €11.30 |
| % from 52W High | -8.98% | -8.85% |
| All-Time High | €30.90 (Apr 03, 2017) | €11.30 (Apr 05, 2021) |
| % from All-Time High | -24.60% | -8.85% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.01% | N/A |
| Quarterly Earnings Growth | -0.14% | N/A |
| Financial Health | ||
| Profit Margin (TTM) | 0.55% | 0.79% |
| Operating Margin (TTM) | 0.67% | 1.11% |
| Return on Equity (TTM) | 0.06% | 0.05% |
| Debt to Equity (MRQ) | 81.31 | 0.39 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | €22.14 | N/A |
| Cash per Share (MRQ) | €3.84 | N/A |
| Operating Cash Flow (TTM) | €365.63M | €781.30M |
| Levered Free Cash Flow (TTM) | €442.22M | €680.49M |
| Dividends | ||
| Last 12-Month Dividend Yield | 6.67% | 3.40% |
| Last 12-Month Dividend | €1.50 | €0.35 |
Valuation & Enterprise Metrics Analysis: Covivio Hotels S.A vs Segro plc
| Metric | COVH | SGRO |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 18.33 | 7.64 |
| Forward P/E | 14.80 | N/A |
| PEG Ratio | 14.80 | N/A |
| Price to Sales (TTM) | 10.61 | 18.35 |
| Price to Book (MRQ) | 1.14 | N/A |
| Market Capitalization | ||
| Market Capitalization | €4.05B | €14.19B |
| Enterprise Value | €6.55B | €19.21B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 17.38 | 24.84 |
| Enterprise to EBITDA | 18.95 | 22.01 |
| Risk & Other Metrics | ||
| Beta | 0.86 | N/A |
| Book Value per Share (MRQ) | €22.14 | N/A |
Financial Statements Comparison: Covivio Hotels S.A vs Segro plc
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | COVH | SGRO |
|---|---|---|
| Revenue/Sales | N/A | N/A |
| Cost of Goods Sold | N/A | N/A |
| Gross Profit | N/A | N/A |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | N/A |
| EBITDA | N/A | N/A |
| Pre-Tax Income | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income (Profit) | N/A | N/A |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | COVH | SGRO |
|---|---|---|
| Cash & Equivalents | €577.00M | €79.05M |
| Total Current Assets | €801.30M | €412.42M |
| Total Current Liabilities | €756.50M | €1.34B |
| Long-Term Debt | €2.53B | €4.81B |
| Total Shareholders Equity | €3.60B | €13.83B |
| Retained Earnings | €224.60M | €8.12B |
| Property, Plant & Equipment | €10.70M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | COVH | SGRO |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | COVH | SGRO |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 432 | 0 |
| Average Daily Volume (90 Day) | 998 | 0 |
| Shares Outstanding | 148.14M | 1.55B |
| Float Shares | 56.03M | N/A |
| % Held by Insiders | 0.61% | N/A |
| % Held by Institutions | 0.31% | N/A |
Dividend Analysis & Yield Comparison: Covivio Hotels S.A vs Segro plc
| Metric | COVH | SGRO |
|---|---|---|
| Last 12-Month Dividend | €1.50 | €0.35 |
| Last 12-Month Dividend Yield | 6.67% | 3.40% |
| 3-Year Avg Annual Dividend | €1.35 | €0.33 |
| 3-Year Avg Dividend Yield | 7.62% | 1.50% |
| 3-Year Total Dividends | €4.05 | €1.00 |
| Ex-Dividend Date | Apr 24, 2025 | Mar 27, 2025 |