Metrics Masterome Trust (ASX:MXT) OCF Yield %: -6.23 (As of Jun. 26, 2026)


ASX:MXT Metrics Master Income Trust ASX:MXT
73 GF Score
Price A$1.91
GF Value A$2.10
Valuation Fairly Valued
! 3 Warning Signs
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What is Metrics Masterome Trust OCF Yield %?

Metrics Masterome Trust ASX:MXT 73 OCF Yield % is -6.23 as of Jun. 26, 2026. GuruFocus rates ASX:MXT with a GF Score™ of 73/100 and a GF Value™ of A$2.10 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,512 Asset Management companies, Metrics Masterome Trust ranks worse than 82.21% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Metrics Masterome Trust's Trailing 12-Month Cash Flow from Operations is A$-145.1 Mil, and Market Cap is A$2,334.7 Mil. Therefore, Metrics Masterome Trust's OCF Yield % for today is -6.23%.

The historical rank and industry rank for Metrics Masterome Trust's OCF Yield % or its related term are showing as below:

ASX:MXT' s OCF Yield % Range Over the Past 10 Years
Min: -9.69   Med: 4.64   Max: 7.97
Current: -6.23


During the past 8 years, the highest OCF Yield % of Metrics Masterome Trust was 7.97%. The lowest was -9.69%. And the median was 4.64%.

ASX:MXT's OCF Yield % is ranked worse than
82.21% of 1512 companies
in the Asset Management industry
Industry Median: 2.68 vs ASX:MXT: -6.23

Metrics Masterome Trust's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Metrics Masterome Trust OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Metrics Masterome Trust OCF Yield % Related Terms


Metrics Masterome Trust OCF Yield % Historical Data

* Premium members only.

The historical data trend for Metrics Masterome Trust's OCF Yield % 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.

Metrics Masterome Trust OCF Yield % Chart

Metrics Masterome Trust Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial 4.21 3.93 7.96 -8.23 -6.28

Metrics Masterome Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % 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 -11.13 -6.26 7.09 -19.00 7.39

ASX:MXT vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, Metrics Masterome Trust's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


Metrics Masterome Trust OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Metrics Masterome Trust's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Metrics Masterome Trust's OCF Yield % falls into.


ASX:MXT
73GF Score
Metrics Master Income Trust ASX:MXT
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Metrics Masterome Trust OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Metrics Masterome Trust's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-155.006 / 2467.96328
=-6.28%

Metrics Masterome Trust's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=89.336 * 2 / 2416.833175
=7.39%

* 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 Yield % →
What does a OCF Yield % of -6.23 mean?
Metrics Masterome Trust (ASX:MXT) has a OCF Yield % of -6.23 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Metrics Masterome Trust and its competitors. According to the industry distribution chart, Metrics Masterome Trust ranks #1243 out of 1512 companies in the Asset Management industry, placing it in the top 82.2%.
Is Metrics Masterome Trust's OCF Yield % too high?
Metrics Masterome Trust's current OCF Yield % is -6.23. Based on the distribution chart, Metrics Masterome Trust ranks #1243 out of 1512 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Metrics Masterome Trust has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Metrics Masterome Trust's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Metrics Masterome Trust ranks #1243 out of 1512 companies for OCF Yield %. This places Metrics Masterome Trust in the lower half of its industry. The industry median OCF Yield % is 2.68. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.68, based on 1,512 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Metrics Masterome Trust and its competitors. For the Asset Management industry, the median OCF Yield % is 2.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metrics Masterome Trust's current OCF Yield % is -6.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metrics Masterome Trust stock overvalued right now?
Based on GuruFocus' analysis, Metrics Masterome Trust (ASX:MXT) is currently considered Fairly Valued. The stock's GF Value™ is A$2.10, compared to a current price of A$1.91 — trading 9.3% below its estimated fair value. The current OCF Yield % is -6.23. Metrics Masterome Trust's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Metrics Masterome Trust (ASX:MXT), the current OCF Yield % is -6.23 as of Jun. 26, 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 Metrics Masterome Trust (ASX:MXT) Overvalued in 2026?

Based on GuruFocus' analysis, Metrics Masterome Trust stock appears to be undervalued. The current stock price of A$1.91 is trading 9.3% below its estimated GF Value™ of A$2.10. GuruFocus considers Metrics Masterome Trust to be Fairly Valued.

Key valuation signals for ASX:MXT:

  • OCF Yield %: -6.23
  • GF Value™: A$2.10 vs. price of A$1.91 (9.3% below fair value)
  • GF Score™: 73/100 with 3 warning signs

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


Metrics Masterome Trust Business Description

Address 123 Pitt Street, Level 18, Angel Place, Sydney, NSW, AUS, 2000
Metrics Master Income Trust is a non-bank corporate lender and alternative asset manager specialising in fixed income, private credit, equity, and capital markets. It provides service to the Australian private debt market to investors ranging from individuals to institutions.
73GF Score

Get the complete analysis for ASX:MXT

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

A$1.91
Price
A$2.10
GF Value