YTL Hospitality REIT (XKLS:5109) OCF Margin %: 98.54% (As of Jun. 2026) — 111% Above Median

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XKLS:5109 YTL Hospitality REIT XKLS:5109
77 GF Score
Price RM1.05
GF Value RM1.16
Valuation Fairly Valued
! 8 Warning Signs
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What is YTL Hospitality REIT OCF Margin %?

YTL Hospitality REIT XKLS:5109 -0.94% 77 OCF Margin % is 98.54% as of Jun. 2026, which is 111% above its 10-year median of 46.80. GuruFocus rates XKLS:5109 with a GF Score™ of 77/100 and a GF Value™ of RM1.16 (Fairly Valued). The stock has 8 warning signs investors should review. Among 922 REITs companies, YTL Hospitality REIT ranks worse than 50.43% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. YTL Hospitality REIT's Cash Flow from Operations for the three months ended in Jun. 2026 was RM124.5 Mil. YTL Hospitality REIT's Revenue for the three months ended in Jun. 2026 was RM126.3 Mil. Therefore, YTL Hospitality REIT's OCF Margin % for the quarter that ended in Jun. 2026 was 98.54%.

As of today, YTL Hospitality REIT's current OCF Yield % is 14.67%.

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

XKLS:5109' s OCF Margin % Range Over the Past 10 Years
Min: 30.14   Med: 46.8   Max: 59.36
Current: 48.92


During the past 13 years, the highest OCF Margin % of YTL Hospitality REIT was 59.36%. The lowest was 30.14%. And the median was 46.80%.

XKLS:5109's OCF Margin % is ranked worse than
50.43% of 922 companies
in the REITs industry
Industry Median: 49.095 vs XKLS:5109: 48.92


YTL Hospitality REIT OCF Margin % Related Terms


YTL Hospitality REIT OCF Margin % Historical Data

* Premium members only.

The historical data trend for YTL Hospitality REIT'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.

YTL Hospitality REIT OCF Margin % Chart

YTL Hospitality REIT Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.94 59.36 55.19 53.22 48.92

YTL Hospitality REIT Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 97.66 26.08 56.66 20.37 98.54

XKLS:5109 vs HST, RHP, APLE: OCF Margin % Comparison

For the REIT - Hotel & Motel subindustry, YTL Hospitality REIT'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.


YTL Hospitality REIT OCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, YTL Hospitality REIT's OCF Margin % distribution charts can be found below:

* The bar in red indicates where YTL Hospitality REIT's OCF Margin % falls into.


XKLS:5109
77GF Score
YTL Hospitality REIT XKLS:5109
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

YTL Hospitality REIT OCF Margin % Calculation

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

YTL Hospitality REIT's OCF Margin for the fiscal year that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2026 )/Revenue (A: Jun. 2026 )
=278.998/570.347
=48.92 %

YTL Hospitality REIT's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=124.48/126.329
=98.54 %

* 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 98.54% mean?
YTL Hospitality REIT (XKLS:5109) has a OCF Margin % of 98.54% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on YTL Hospitality REIT and its competitors. This is 111% above median its historical median of 46.80. Over the past decade, YTL Hospitality REIT's OCF Margin % has ranged from 30.14 to 59.36. According to the industry distribution chart, YTL Hospitality REIT ranks #465 out of 922 companies in the REITs industry, placing it in the top 50.4%.
Is YTL Hospitality REIT's OCF Margin % too high?
YTL Hospitality REIT's current OCF Margin % of 98.54% is 111% above median its 10-year median of 46.80. Over the past 10 years, this metric has ranged from a low of 30.14 to a high of 59.36. The REITs industry median OCF Margin % is 49.10. YTL Hospitality REIT's value of 98.54% is 100.7% above this industry median. Based on the distribution chart, YTL Hospitality REIT ranks #465 out of 922 companies in the REITs industry, which is below the industry midpoint. Overall, YTL Hospitality REIT has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does YTL Hospitality REIT's OCF Margin % compare to HST and RHP?
According to the REITs industry distribution chart, YTL Hospitality REIT ranks #465 out of 922 companies for OCF Margin %. This places YTL Hospitality REIT in the lower half of its industry. The industry median OCF Margin % is 49.10. YTL Hospitality REIT's value of 98.54% is 100.7% above this benchmark. Historically, YTL Hospitality REIT's own OCF Margin % has ranged from 30.14 to 59.36 over the past decade. While the company's 10-year median is 46.80 vs. the industry median of 49.10, YTL Hospitality REIT has consistently been above the industry average. 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 REITs company?
The median OCF Margin % among REITs companies is 49.10, based on 922 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. YTL Hospitality REIT's current OCF Margin % of 98.54% is 100.7% above the industry median. 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 YTL Hospitality REIT and its competitors. For the REITs industry, the median OCF Margin % is 49.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. YTL Hospitality REIT's current OCF Margin % is 98.54%, which is 111% above median its own 10-year median of 46.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YTL Hospitality REIT stock overvalued right now?
Based on GuruFocus' analysis, YTL Hospitality REIT (XKLS:5109) is currently considered Fairly Valued. The stock's GF Value™ is RM1.16, compared to a current price of RM1.05 — trading 9.5% below its estimated fair value. The current OCF Margin % is 98.54%, which is 111% above median its 10-year median of 46.80 and 100.7% above the REITs industry median of 49.10. YTL Hospitality REIT's overall GF Score™ is 77/100 with 8 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 YTL Hospitality REIT (XKLS:5109), the current OCF Margin % is 98.54% as of Jun. 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 YTL Hospitality REIT (XKLS:5109) Overvalued in 2026?

Based on GuruFocus' analysis, YTL Hospitality REIT stock appears to be undervalued. The current stock price of RM1.05 is trading 9.5% below its estimated GF Value™ of RM1.16. GuruFocus considers YTL Hospitality REIT to be Fairly Valued.

Key valuation signals for XKLS:5109:

  • OCF Margin %: 98.54% (111% above median its 10-year median of 46.80)
  • GF Value™: RM1.16 vs. price of RM1.05 (9.5% below fair value)
  • GF Score™: 77/100 with 8 warning signs
  • Industry Position: 100.7% above the REITs median (#465 of 922)

No single metric tells the full story. See the XKLS:5109 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


YTL Hospitality REIT Business Description

Industry Real EstateREITs
Address 205 Jalan Bukit Bintang, 25th Floor, Menara YTL, Kuala Lumpur, SGR, MYS, 55100
YTL Hospitality REIT is a company engaged in the hotel and resort as well as the property development divisions. Its properties include prime hotel and hospitality-related properties, which include JW Marriott Hotel, The Residences at The Ritz-Carlton, the Pangkor Laut, Tanjong Jara, Cameron Highlands resorts, and the AC hotels in Kuala Lumpur. The group's business activity comprises two reportable segments: Property rental and Hotel. The Property Rental segment includes the leasing of hotel properties. The Hotel segment refers to the operation of the hotel business. Geographically, it holds a presence in the regions of Malaysia, Japan, and Australia, with the majority of revenue coming from Malaysia.
77GF Score

Get the complete analysis for XKLS:5109

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

RM1.05
Price
RM1.16
GF Value