NEPI Rockcastle NVFRA:0A3 81 OCF Yield % is 8.81 as of Jul. 05, 2026, which is 15% above its 10-year median of 7.68. GuruFocus rates FRA:0A3 with a GF Score™ of 81/100 and a GF Value™ of €6.69 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,793 Real Estate companies, NEPI Rockcastle NV ranks better than 63.02% 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.
NEPI Rockcastle NV OCF Yield % Related Terms
NEPI Rockcastle NV OCF Yield % Historical Data
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The historical data trend for NEPI Rockcastle NV'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 Real Estate - Diversified subindustry, NEPI Rockcastle NV'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.
NEPI Rockcastle NV OCF Yield % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, NEPI Rockcastle NV's OCF Yield % distribution charts can be found below:
* The bar in red indicates where NEPI Rockcastle NV'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.
NEPI Rockcastle NV (FRA:0A3) has a OCF Yield % of 8.81 as of Jul. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on NEPI Rockcastle NV and its competitors. This is 15% above median its historical median of 7.68. Over the past decade, NEPI Rockcastle NV's OCF Yield % has ranged from 3.13 to 14.62. According to the industry distribution chart, NEPI Rockcastle NV ranks #663 out of 1793 companies in the Real Estate industry, placing it in the top 37%.
Is NEPI Rockcastle NV's OCF Yield % too high?
NEPI Rockcastle NV's current OCF Yield % of 8.81 is 15% above median its 10-year median of 7.68. Over the past 10 years, this metric has ranged from a low of 3.13 to a high of 14.62. The Real Estate industry median OCF Yield % is 4.45. NEPI Rockcastle NV's value of 8.81 is 98% above this industry median. Based on the distribution chart, NEPI Rockcastle NV ranks #663 out of 1793 companies in the Real Estate industry, which is above the industry midpoint. Overall, NEPI Rockcastle NV has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NEPI Rockcastle NV's OCF Yield % compare to JOE?
According to the Real Estate industry distribution chart, NEPI Rockcastle NV ranks #663 out of 1793 companies for OCF Yield %. This puts NEPI Rockcastle NV in the upper half of its industry. The industry median OCF Yield % is 4.45. NEPI Rockcastle NV's value of 8.81 is 98% above this benchmark. Historically, NEPI Rockcastle NV's own OCF Yield % has ranged from 3.13 to 14.62 over the past decade. While the company's 10-year median is 7.68 vs. the industry median of 4.45, NEPI Rockcastle NV 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 Real Estate company?
The median OCF Yield % among Real Estate companies is 4.45, based on 1,793 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. NEPI Rockcastle NV's current OCF Yield % of 8.81 is 98% 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 NEPI Rockcastle NV and its competitors. For the Real Estate industry, the median OCF Yield % is 4.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NEPI Rockcastle NV's current OCF Yield % is 8.81, which is 15% above median its own 10-year median of 7.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NEPI Rockcastle NV stock overvalued right now?
Based on GuruFocus' analysis, NEPI Rockcastle NV (FRA:0A3) is currently considered Modestly Overvalued. The stock's GF Value™ is €6.69, compared to a current price of €7.80 — trading 16.6% above its estimated fair value. The current OCF Yield % is 8.81, which is 15% above median its 10-year median of 7.68 and 98% above the Real Estate industry median of 4.45. NEPI Rockcastle NV's overall GF Score™ is 81/100 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 NEPI Rockcastle NV (FRA:0A3), the current OCF Yield % is 8.81 as of Jul. 05, 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 NEPI Rockcastle NV (FRA:0A3) Overvalued in 2026?
Based on GuruFocus' analysis, NEPI Rockcastle NV stock appears to be overvalued.
The current stock price of €7.80 is trading 16.6% above its estimated GF Value™ of €6.69.
GuruFocus considers NEPI Rockcastle NV to be Modestly Overvalued.
Key valuation signals for FRA:0A3:
OCF Yield %: 8.81 (15% above median its 10-year median of 7.68)
GF Value™: €6.69 vs. price of €7.80 (16.6% above fair value)
Industry Position: 98% above the Real Estate median (#663 of 1793)
No single metric tells the full story. See the FRA:0A3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
NEPI Rockcastle NV is a commercial property investor and developer. The business activities of the group have functioned through Retail, Office, Residential, Industrial, and Corporate segments. The company's geographic segment includes Romania, Poland, Bulgaria, Slovakia, Hungary, Croatia, Serbia, the Czech Republic, and Lithuania. The company generates the majority of its revenue from the Romania region, followed by Poland. The company has two business segments - Residential and Energy.
81GF Score
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