Castor MaritimeCTRM -1.90%68 OCF Yield % is 101.96 as of Jun. 24, 2026, which is 450% above its 10-year median of 18.53. GuruFocus rates CTRM with a GF Score™ of 68/100 and a GF Value™ of $1.62 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,012 Transportation companies, Castor Maritime ranks better than 97.73% 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.
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.
Castor Maritime OCF Yield % Related Terms
Castor Maritime OCF Yield % Historical Data
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The historical data trend for Castor Maritime'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.
For the Marine Shipping subindustry, Castor Maritime'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.
Castor Maritime OCF Yield % vs Transportation Industry
For the Transportation industry and Industrials sector, Castor Maritime's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Castor Maritime's OCF Yield % falls into.
* 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.
Castor Maritime (CTRM) has a OCF Yield % of 101.96 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Castor Maritime and its competitors. This is 450% above median its historical median of 18.53. According to the industry distribution chart, Castor Maritime ranks #23 out of 1012 companies in the Transportation industry, placing it in the top 2.3%.
Is Castor Maritime's OCF Yield % too high?
Castor Maritime's current OCF Yield % of 101.96 is 450% above median its 10-year median of 18.53. The Transportation industry median OCF Yield % is 11.86. Castor Maritime's value of 101.96 is 759.7% above this industry median. Based on the distribution chart, Castor Maritime ranks #23 out of 1012 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Castor Maritime has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Castor Maritime's OCF Yield % compare to SVRN and PSHG?
According to the Transportation industry distribution chart, Castor Maritime ranks #23 out of 1012 companies for OCF Yield %. This places Castor Maritime in the top 2% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 11.86. Castor Maritime's value of 101.96 is 759.7% above this benchmark. While the company's 10-year median is 18.53 vs. the industry median of 11.86, Castor Maritime 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 Yield % for a Transportation company?
The median OCF Yield % among Transportation companies is 11.86, based on 1,012 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. Castor Maritime's current OCF Yield % of 101.96 is 759.7% 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 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 Castor Maritime and its competitors. For the Transportation industry, the median OCF Yield % is 11.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Castor Maritime's current OCF Yield % is 101.96, which is 450% above median its own 10-year median of 18.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castor Maritime stock overvalued right now?
Based on GuruFocus' analysis, Castor Maritime (CTRM) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.62, compared to a current price of $2.07 — trading 27.8% above its estimated fair value. The current OCF Yield % is 101.96, which is 450% above median its 10-year median of 18.53 and 759.7% above the Transportation industry median of 11.86. Castor Maritime's overall GF Score™ is 68/100 with 7 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 Castor Maritime (CTRM), the current OCF Yield % is 101.96 as of Jun. 24, 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 Castor Maritime (CTRM) Overvalued in 2026?
Based on GuruFocus' analysis, Castor Maritime stock appears to be overvalued.
The current stock price of $2.07 is trading 27.8% above its estimated GF Value™ of $1.62.
GuruFocus considers Castor Maritime to be Modestly Overvalued.
Key valuation signals for CTRM:
OCF Yield %: 101.96 (450% above median its 10-year median of 18.53)
GF Value™: $1.62 vs. price of $2.07 (27.8% above fair value)
Industry Position: 759.7% above the Transportation median (#23 of 1012)
No single metric tells the full story. See the CTRM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Castor Maritime Inc is a provider of seaborne transportation services for dry bulk cargo, including iron ore, coal, grain, steel products, fertilizers, cement, bauxite, sugar, and scrap metal, among others. The firm operates under three reportable segments, namely (i) the dry bulk segment, (ii) the containership segment, and (iii) the asset management segment. It generates maximum revenue from the Dry bulk segment.
68GF Score
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