PPHE Hotel Group (LSE:PPH) OCF Yield %: 14.46 (As of Jul. 03, 2026) — 23% Above Median


LSE:PPH PPHE Hotel Group Ltd LSE:PPH
75 GF Score
Price £16.38
GF Value £14.83
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is PPHE Hotel Group OCF Yield %?

PPHE Hotel Group LSE:PPH -4.21% 75 OCF Yield % is 14.46 as of Jul. 03, 2026, which is 23% above its 10-year median of 11.72. GuruFocus rates LSE:PPH with a GF Score™ of 75/100 and a GF Value™ of £14.83 (Fairly Valued). The stock has 7 warning signs investors should review. Among 855 Travel & Leisure companies, PPHE Hotel Group ranks better than 69.47% 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, PPHE Hotel Group's Trailing 12-Month Cash Flow from Operations is £100.1 Mil, and Market Cap is £685.6 Mil. Therefore, PPHE Hotel Group's OCF Yield % for today is 14.46%.

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

LSE:PPH' s OCF Yield % Range Over the Past 10 Years
Min: -5.1   Med: 11.72   Max: 19.9
Current: 14.46


During the past 13 years, the highest OCF Yield % of PPHE Hotel Group was 19.90%. The lowest was -5.10%. And the median was 11.72%.

LSE:PPH's OCF Yield % is ranked better than
69.47% of 855 companies
in the Travel & Leisure industry
Industry Median: 8.1 vs LSE:PPH: 14.46

PPHE Hotel Group's OCF Margin % for the quarter that ended in Dec. 2025 was %.


PPHE Hotel Group 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.


PPHE Hotel Group OCF Yield % Related Terms


PPHE Hotel Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for PPHE Hotel Group'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.

PPHE Hotel Group OCF Yield % Chart

PPHE Hotel Group 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 -1.57 10.61 15.41 11.53 13.31

PPHE Hotel Group Semi-Annual Data
Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only 21.28 8.86 14.84 9.18 18.45

LSE:PPH vs MAR, HLT, H: OCF Yield % Comparison

For the Lodging subindustry, PPHE Hotel Group'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.


PPHE Hotel Group OCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PPHE Hotel Group's OCF Yield % distribution charts can be found below:

* The bar in red indicates where PPHE Hotel Group's OCF Yield % falls into.


LSE:PPH
75GF Score
PPHE Hotel Group Ltd LSE:PPH
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PPHE Hotel Group 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=100.08 / 751.73376
=13.31%

PPHE Hotel Group'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
=69.332 * 2 / 751.73376
=18.45%

* 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 14.46 mean?
PPHE Hotel Group (LSE:PPH) has a OCF Yield % of 14.46 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PPHE Hotel Group and its competitors. This is 23% above median its historical median of 11.72. According to the industry distribution chart, PPHE Hotel Group ranks #261 out of 855 companies in the Travel & Leisure industry, placing it in the top 30.5%.
Is PPHE Hotel Group's OCF Yield % too high?
PPHE Hotel Group's current OCF Yield % of 14.46 is 23% above median its 10-year median of 11.72. The Travel & Leisure industry median OCF Yield % is 8.10. PPHE Hotel Group's value of 14.46 is 78.5% above this industry median. Based on the distribution chart, PPHE Hotel Group ranks #261 out of 855 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, PPHE Hotel Group has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PPHE Hotel Group's OCF Yield % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, PPHE Hotel Group ranks #261 out of 855 companies for OCF Yield %. This puts PPHE Hotel Group in the upper half of its industry. The industry median OCF Yield % is 8.10. PPHE Hotel Group's value of 14.46 is 78.5% above this benchmark. While the company's 10-year median is 11.72 vs. the industry median of 8.10, PPHE Hotel Group 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 Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.10, based on 855 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. PPHE Hotel Group's current OCF Yield % of 14.46 is 78.5% 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 PPHE Hotel Group and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PPHE Hotel Group's current OCF Yield % is 14.46, which is 23% above median its own 10-year median of 11.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PPHE Hotel Group stock overvalued right now?
Based on GuruFocus' analysis, PPHE Hotel Group (LSE:PPH) is currently considered Fairly Valued. The stock's GF Value™ is £14.83, compared to a current price of £16.38 — trading 10.5% above its estimated fair value. The current OCF Yield % is 14.46, which is 23% above median its 10-year median of 11.72 and 78.5% above the Travel & Leisure industry median of 8.10. PPHE Hotel Group's overall GF Score™ is 75/100 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 PPHE Hotel Group (LSE:PPH), the current OCF Yield % is 14.46 as of Jul. 03, 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 PPHE Hotel Group (LSE:PPH) Overvalued in 2026?

Based on GuruFocus' analysis, PPHE Hotel Group stock appears to be overvalued. The current stock price of £16.38 is trading 10.5% above its estimated GF Value™ of £14.83. GuruFocus considers PPHE Hotel Group to be Fairly Valued.

Key valuation signals for LSE:PPH:

  • OCF Yield %: 14.46 (23% above median its 10-year median of 11.72)
  • GF Value™: £14.83 vs. price of £16.38 (10.5% above fair value)
  • GF Score™: 75/100 with 7 warning signs
  • Industry Position: 78.5% above the Travel & Leisure median (#261 of 855)

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


PPHE Hotel Group Business Description

Other Exchanges PPHl:UK32P:Germany
Address Radarweg 60, Motion Building, 9th Floor, Amsterdam, NH, NLD, 1043 NT
PPHE Hotel Group Ltd is an international hospitality real estate company, with a portfolio of freehold and long leasehold assets in Europe. The company owns, co-owns, develops, leases, operates, and franchises hospitality real estate. Its focus is full-service upscale, upper upscale, and lifestyle hotels in gateway cities and regional centers, as well as hotel, resort, and campsite properties in select resort destinations. The group's activities are divided into two segments Owned Hotel Operations segment and the Management Central services segment. Owned Hotel Operations are further divided into four reportable segments which are the Netherlands, Germany, Croatia, and the United Kingdom. Other include individual hotels in Hungary, Serbia, Italy, and Austria.
75GF Score

Get the complete analysis for LSE:PPH

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

£16.38
Price
£14.83
GF Value