SIF Hoteluri SA (CAOR) Stock Price, Fundamentals & Analysis

What CAOR does

SIF Hoteluri SA (CAOR) operates hotels and other accommodation facilities in Romania, including rooms, bars, conference rooms, breakfast rooms, and restaurants. The company was founded in 1991 and is headquartered in Oradea, Romania. It is a subsidiary of Lion Capital S.A. and is listed on the Bucharest Stock Exchange (BVB). In the broader market, it operates alongside peers such as Uamt S.A. (UAM), Conted SA (CNTE), Compa S. A. (CMP), Vrancart SA (VNC), Promateris S.A. (PPL), Altur S.A. (ALT), and Casa DE Bucovina-Club DE Munte (BCM).

Key numbers explained

• 1.84 RON is the current share price, the latest traded price on the BVB.
• +10.18% is the price change today, showing the intraday move from the previous close.
• 59.14M RON is the market capitalisation, the total value of all outstanding shares at the current price.
• 9.77% is the dividend yield, the annual dividend per share divided by the current share price, expressed as a percentage.
• 0.12 is the beta, a measure of the stock's volatility relative to the overall market; a beta below 1 suggests lower sensitivity to market swings.
• 1.67 – 2.3 are the lowest and highest prices in the last 52 weeks, showing the range in which the share has traded over the past year.
• -16.4% is the price change over the last 52 weeks, indicating the return from one year ago to the current price.
• -0.02 RON is the trailing twelve-month earnings per share (EPS), the portion of net income allocated to each share over the past twelve months.

Recent news

Recent filings include the Raport semestrial S1 2026, the Raport trim 1 2026, and the Hotarari AGA O & E 28.04.2026, alongside the Raport anual 2026 and a Modificare calendar financiar 2026. These titles indicate the company has published its interim and annual reports and has updated its financial calendar.

What to watch

For a lodging stock like CAOR, investors typically monitor seasonal demand patterns, occupancy rates, and average room rates, which can fluctuate with tourism cycles and macroeconomic conditions. Regulatory changes affecting tourism and hospitality, as well as currency movements, are also relevant factors. The company's small size, with 9 employees, means operational changes or management decisions can have a proportionally larger impact on results.