Dan Hotels (XTAE:DANH) OCF Margin %: 0.90% (As of Mar. 2026) — 94% Below Median

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XTAE:DANH Dan Hotels Ltd XTAE:DANH
72 GF Score
Price ₪28.77
GF Value ₪23.75
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Dan Hotels OCF Margin %?

Dan Hotels XTAE:DANH +10.65% 72 OCF Margin % is 0.90% as of Mar. 2026, which is 94% below its 10-year median of 14.72. GuruFocus rates XTAE:DANH with a GF Score™ of 72/100 and a GF Value™ of ₪23.75 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 844 Travel & Leisure companies, Dan Hotels ranks worse than 69.08% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Dan Hotels's Cash Flow from Operations for the three months ended in Mar. 2026 was ₪3 Mil. Dan Hotels's Revenue for the three months ended in Mar. 2026 was ₪295 Mil. Therefore, Dan Hotels's OCF Margin % for the quarter that ended in Mar. 2026 was 0.90%.

As of today, Dan Hotels's current OCF Yield % is 3.23%.

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

XTAE:DANH' s OCF Margin % Range Over the Past 10 Years
Min: 4.7   Med: 14.72   Max: 21.81
Current: 6.38


During the past 13 years, the highest OCF Margin % of Dan Hotels was 21.81%. The lowest was 4.70%. And the median was 14.72%.

XTAE:DANH's OCF Margin % is ranked worse than
69.08% of 844 companies
in the Travel & Leisure industry
Industry Median: 13.975 vs XTAE:DANH: 6.38


Dan Hotels OCF Margin % Related Terms


Dan Hotels OCF Margin % Historical Data

* Premium members only.

The historical data trend for Dan Hotels'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.

Dan Hotels OCF Margin % Chart

Dan Hotels Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.61 15.22 21.81 7.71 6.13

Dan Hotels 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 -0.38 5.46 6.40 11.06 0.90

XTAE:DANH vs MAR, HLT, H: OCF Margin % Comparison

For the Lodging subindustry, Dan Hotels'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.


Dan Hotels OCF Margin % vs Travel & Leisure Industry

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

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


XTAE:DANH
72GF Score
Dan Hotels Ltd XTAE:DANH
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dan Hotels OCF Margin % Calculation

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

Dan Hotels's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=95.458/1556.509
=6.13 %

Dan Hotels'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 )
=2.662/295.418
=0.90 %

* 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 0.90% mean?
Dan Hotels (XTAE:DANH) has a OCF Margin % of 0.90% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Dan Hotels and its competitors. This is 94% below median its historical median of 14.72. Over the past decade, Dan Hotels' OCF Margin % has ranged from 4.70 to 21.81. According to the industry distribution chart, Dan Hotels ranks #583 out of 844 companies in the Travel & Leisure industry, placing it in the top 69.1%.
Is Dan Hotels' OCF Margin % too high?
Dan Hotels' current OCF Margin % of 0.90% is 94% below median its 10-year median of 14.72. Over the past 10 years, this metric has ranged from a low of 4.70 to a high of 21.81. The Travel & Leisure industry median OCF Margin % is 13.98. Dan Hotels' value of 0.90% is 93.6% below this industry median. Based on the distribution chart, Dan Hotels ranks #583 out of 844 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Dan Hotels has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dan Hotels' OCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Dan Hotels ranks #583 out of 844 companies for OCF Margin %. This places Dan Hotels in the lower half of its industry. The industry median OCF Margin % is 13.98. Dan Hotels' value of 0.90% is 93.6% below this benchmark. Historically, Dan Hotels' own OCF Margin % has ranged from 4.70 to 21.81 over the past decade. While the company's 10-year median is 14.72 vs. the industry median of 13.98, Dan Hotels has consistently been below 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 13.98, 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. Dan Hotels's current OCF Margin % of 0.90% is 93.6% below 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 Dan Hotels and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 13.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dan Hotels's current OCF Margin % is 0.90%, which is 94% below median its own 10-year median of 14.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dan Hotels stock overvalued right now?
Based on GuruFocus' analysis, Dan Hotels (XTAE:DANH) is currently considered Modestly Overvalued. The stock's GF Value™ is ₪23.75, compared to a current price of ₪28.77 — trading 21.1% above its estimated fair value. The current OCF Margin % is 0.90%, which is 94% below median its 10-year median of 14.72 and 93.6% below the Travel & Leisure industry median of 13.98. Dan Hotels' overall GF Score™ is 72/100 with 4 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 Dan Hotels (XTAE:DANH), the current OCF Margin % is 0.90% 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 Dan Hotels (XTAE:DANH) Overvalued in 2026?

Based on GuruFocus' analysis, Dan Hotels stock appears to be overvalued. The current stock price of ₪28.77 is trading 21.1% above its estimated GF Value™ of ₪23.75. GuruFocus considers Dan Hotels to be Modestly Overvalued.

Key valuation signals for XTAE:DANH:

  • OCF Margin %: 0.90% (94% below median its 10-year median of 14.72)
  • GF Value™: ₪23.75 vs. price of ₪28.77 (21.1% above fair value)
  • GF Score™: 72/100 with 4 warning signs
  • Industry Position: 93.6% below the Travel & Leisure median (#583 of 844)

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


Dan Hotels Business Description

Address 111 Hayarkon Street, Tel Aviv, ISR, 63571
Dan Hotels Ltd owns and operates hotel chain in Israel. The company's collection includes approximately 14 hotels. It also owns and manages VIP Lounges at Ben Gurion Airport. In addition it provides catering services to the Israeli defense forces.
72GF Score

Get the complete analysis for XTAE:DANH

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

₪28.77
Price
₪23.75
GF Value