RSOTF (Resorttrust) OCF Margin %: 0.00% (As of Mar. 2026)


RSOTF Resorttrust Inc RSOTF
81 GF Score
Price $8.83
GF Value $9.12
! 2 Warning Signs
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What is Resorttrust OCF Margin %?

Resorttrust RSOTF 81 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates RSOTF with a GF Score™ of 81/100 and a GF Value™ of $9.12. The stock has 2 warning signs investors should review. Among 844 Travel & Leisure companies, Resorttrust ranks better than 61.85% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Resorttrust's Cash Flow from Operations for the three months ended in Mar. 2026 was $0 Mil. Resorttrust's Revenue for the three months ended in Mar. 2026 was $594 Mil. Therefore, Resorttrust's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Resorttrust's current OCF Yield % is 13.50%.

The historical rank and industry rank for Resorttrust's OCF Margin % or its related term are showing as below:

RSOTF' s OCF Margin % Range Over the Past 10 Years
Min: 5.11   Med: 14.33   Max: 19.38
Current: 18.38


During the past 13 years, the highest OCF Margin % of Resorttrust was 19.38%. The lowest was 5.11%. And the median was 14.33%.

RSOTF's OCF Margin % is ranked better than
61.85% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.115 vs RSOTF: 18.38


Resorttrust OCF Margin % Related Terms


Resorttrust OCF Margin % Historical Data

* Premium members only.

The historical data trend for Resorttrust's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Resorttrust OCF Margin % Chart

Resorttrust Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.36 14.30 19.38 14.72 19.11

Resorttrust Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

RSOTF vs LVS, MGM, WYNN: OCF Margin % Comparison

For the Resorts & Casinos subindustry, Resorttrust's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Resorttrust OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Resorttrust's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Resorttrust's OCF Margin % falls into.


RSOTF
81GF Score
Resorttrust Inc RSOTF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Resorttrust OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Resorttrust's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=316.733/1657.522
=19.11 %

Resorttrust's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/593.644
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Resorttrust (RSOTF) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Resorttrust and its competitors. Over the past decade, Resorttrust's OCF Margin % has ranged from 5.11 to 19.38. According to the industry distribution chart, Resorttrust ranks #322 out of 844 companies in the Travel & Leisure industry, placing it in the top 38.2%.
Is Resorttrust's OCF Margin % too high?
Resorttrust's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 5.11 to a high of 19.38. Based on the distribution chart, Resorttrust ranks #322 out of 844 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Resorttrust has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Resorttrust's OCF Margin % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Resorttrust ranks #322 out of 844 companies for OCF Margin %. This puts Resorttrust in the upper half of its industry. The industry median OCF Margin % is 14.12. Historically, Resorttrust's own OCF Margin % has ranged from 5.11 to 19.38 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.12, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Resorttrust and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Resorttrust's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Resorttrust stock overvalued right now?
Resorttrust (RSOTF) has a current OCF Margin % of 0.00%. The stock's GF Value™ is $9.12, compared to a current price of $8.83 — trading 3.2% below its estimated fair value. The current OCF Margin % is 0.00%. Resorttrust's overall GF Score™ is 81/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Resorttrust (RSOTF), the current OCF Margin % is 0.00% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Resorttrust (RSOTF) Overvalued in 2026?

Based on GuruFocus' analysis, Resorttrust stock appears to be undervalued. The current stock price of $8.83 is trading 3.2% below its estimated GF Value™ of $9.12.

Key valuation signals for RSOTF:

  • OCF Margin %: 0.00%
  • GF Value™: $9.12 vs. price of $8.83 (3.2% below fair value)
  • GF Score™: 81/100 with 2 warning signs

No single metric tells the full story. See the RSOTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Resorttrust Business Description

Other Exchanges 4681:Japan
Address 2-18-31 Higashisakura, Naka-ku, Nagoya, JPN, 460-8490
Resorttrust Inc is engaged in membership-based hospitality and healthcare services, operating through three reportable segments: Membership Business, Hotel Restaurant Business, and Medical Business. The Membership segment sells hotel memberships, provides loans to purchasers, and constructs membership hotels. The Hotel Restaurant segment operates and maintains hotels and restaurants, offering services such as cleaning, travel sales, insurance, and various membership-related commissions. The Medical segment handles medical memberships, runs medical facilities, provides consulting and home care services, rents and sells medical equipment, and develops systems for remote medical diagnostics and care.
81GF Score

Get the complete analysis for RSOTF

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.83
Price
$9.12
GF Value