EDRY (EuroDry) OCF Yield %: 26.12 (As of Jun. 26, 2026) — Near Median


EDRY EuroDry Ltd EDRY
59 GF Score
Price $22.99
GF Value $16.00
Valuation Significantly Overvalued
! 8 Warning Signs
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What is EuroDry OCF Yield %?

EuroDry EDRY +0.74% 59 OCF Yield % is 26.12 as of Jun. 26, 2026, which is 6% below its 10-year median of 27.85. GuruFocus rates EDRY with a GF Score™ of 59/100 and a GF Value™ of $16.00 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,012 Transportation companies, EuroDry ranks better than 79.74% 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, EuroDry's Trailing 12-Month Cash Flow from Operations is $17.36 Mil, and Market Cap is $66.45 Mil. Therefore, EuroDry's OCF Yield % for today is 26.12%.

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

EDRY' s OCF Yield % Range Over the Past 10 Years
Min: -2.16   Med: 27.85   Max: 151.92
Current: 26.12


During the past 10 years, the highest OCF Yield % of EuroDry was 151.92%. The lowest was -2.16%. And the median was 27.85%.

EDRY's OCF Yield % is ranked better than
79.74% of 1012 companies
in the Transportation industry
Industry Median: 11.995 vs EDRY: 26.12

EuroDry's OCF Margin % for the quarter that ended in Mar. 2026 was %.


EuroDry 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.


EuroDry OCF Yield % Related Terms


EuroDry OCF Yield % Historical Data

* Premium members only.

The historical data trend for EuroDry'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.

EuroDry OCF Yield % Chart

EuroDry Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 70.42 66.12 21.88 15.19 34.40

EuroDry Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 Premium Member Only Premium Member Only Premium Member Only -29.90 39.18 54.15 81.83 15.99

EDRY vs HMR, GLBS, USEA: OCF Yield % Comparison

For the Marine Shipping subindustry, EuroDry'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.


EuroDry OCF Yield % vs Transportation Industry

For the Transportation industry and Industrials sector, EuroDry's OCF Yield % distribution charts can be found below:

* The bar in red indicates where EuroDry's OCF Yield % falls into.


EDRY
59GF Score
EuroDry Ltd EDRY
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EuroDry 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.

EuroDry's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=12.761 / 37.094421
=34.40%

EuroDry's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=2.277 * 4 / 56.9527
=15.99%

* 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 26.12 mean?
EuroDry (EDRY) has a OCF Yield % of 26.12 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on EuroDry and its competitors. This is near median its historical median of 27.85. According to the industry distribution chart, EuroDry ranks #205 out of 1012 companies in the Transportation industry, placing it in the top 20.3%.
Is EuroDry's OCF Yield % too high?
EuroDry's current OCF Yield % of 26.12 is near median its 10-year median of 27.85. The Transportation industry median OCF Yield % is 12.00. EuroDry's value of 26.12 is 117.8% above this industry median. Based on the distribution chart, EuroDry ranks #205 out of 1012 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, EuroDry has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EuroDry's OCF Yield % compare to HMR and GLBS?
According to the Transportation industry distribution chart, EuroDry ranks #205 out of 1012 companies for OCF Yield %. This places EuroDry in the top 20% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 12.00. EuroDry's value of 26.12 is 117.8% above this benchmark. While the company's 10-year median is 27.85 vs. the industry median of 12.00, EuroDry 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 12.00, 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. EuroDry's current OCF Yield % of 26.12 is 117.8% 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 EuroDry and its competitors. For the Transportation industry, the median OCF Yield % is 12.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EuroDry's current OCF Yield % is 26.12, which is near median its own 10-year median of 27.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EuroDry stock overvalued right now?
Based on GuruFocus' analysis, EuroDry (EDRY) is currently considered Significantly Overvalued. The stock's GF Value™ is $16.00, compared to a current price of $22.99 — trading 43.7% above its estimated fair value. The current OCF Yield % is 26.12, which is near median its 10-year median of 27.85 and 117.8% above the Transportation industry median of 12.00. EuroDry's overall GF Score™ is 59/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For EuroDry (EDRY), the current OCF Yield % is 26.12 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 EuroDry (EDRY) Overvalued in 2026?

Based on GuruFocus' analysis, EuroDry stock appears to be overvalued. The current stock price of $22.99 is trading 43.7% above its estimated GF Value™ of $16.00. GuruFocus considers EuroDry to be Significantly Overvalued.

Key valuation signals for EDRY:

  • OCF Yield %: 26.12 (near median its 10-year median of 27.85)
  • GF Value™: $16.00 vs. price of $22.99 (43.7% above fair value)
  • GF Score™: 59/100 with 8 warning signs
  • Industry Position: 117.8% above the Transportation median (#205 of 1012)

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


EuroDry Business Description

Other Exchanges 0LQ:Germany
Address 4 Messogiou & Evropis Street, Maroussi, GRC, 151 24
EuroDry Ltd is a holding company. It is a provider of ocean-going transportation. The company owns and operates dry bulk carriers that transport bulk such as iron ore, coal, and grains, and minor bulks such as bauxite, phosphate, and fertilizers. It operates under one operating and one reportable segment, that of operating dry bulk vessels.
59GF Score

Get the complete analysis for EDRY

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

$22.99
Price
$16.00
GF Value