Safestay (LSE:SSTY) OCF Yield %: 60.96 (As of Jun. 24, 2026) — 295% Above Median


LSE:SSTY Safestay PLC LSE:SSTY
45 GF Score
Price £0.14
GF Value £0.28
Valuation Possible Value Trap
! 5 Warning Signs
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What is Safestay OCF Yield %?

Safestay LSE:SSTY 45 OCF Yield % is 60.96 as of Jun. 24, 2026, which is 295% above its 10-year median of 15.45. GuruFocus rates LSE:SSTY with a GF Score™ of 45/100 and a GF Value™ of £0.28 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 854 Travel & Leisure companies, Safestay ranks better than 95.43% 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, Safestay's Trailing 12-Month Cash Flow from Operations is £5.34 Mil, and Market Cap is £8.77 Mil. Therefore, Safestay's OCF Yield % for today is 60.96%.

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

LSE:SSTY' s OCF Yield % Range Over the Past 10 Years
Min: -39.42   Med: 15.45   Max: 83.7
Current: 60.96


During the past 11 years, the highest OCF Yield % of Safestay was 83.70%. The lowest was -39.42%. And the median was 15.45%.

LSE:SSTY's OCF Yield % is ranked better than
95.43% of 854 companies
in the Travel & Leisure industry
Industry Median: 8.09 vs LSE:SSTY: 60.96

Safestay's OCF Margin % for the quarter that ended in Jun. 2025 was %.


Safestay 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.


Safestay OCF Yield % Related Terms


Safestay OCF Yield % Historical Data

* Premium members only.

The historical data trend for Safestay'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.

Safestay OCF Yield % Chart

Safestay Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -42.01 -10.49 75.67 52.79 42.31

Safestay Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 63.72 35.07 75.12 24.52 42.16

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

For the Lodging subindustry, Safestay'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.


Safestay OCF Yield % vs Travel & Leisure Industry

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

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


LSE:SSTY
45GF Score
Safestay PLC LSE:SSTY
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Safestay 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.

Safestay's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=6.868 / 16.23375
=42.31%

Safestay's annualized OCF Yield % for the quarter that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=3.354 * 2 / 15.909075
=42.16%

* 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 60.96 mean?
Safestay (LSE:SSTY) has a OCF Yield % of 60.96 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Safestay and its competitors. This is 295% above median its historical median of 15.45. According to the industry distribution chart, Safestay ranks #39 out of 854 companies in the Travel & Leisure industry, placing it in the top 4.6%.
Is Safestay's OCF Yield % too high?
Safestay's current OCF Yield % of 60.96 is 295% above median its 10-year median of 15.45. The Travel & Leisure industry median OCF Yield % is 8.09. Safestay's value of 60.96 is 653.5% above this industry median. Based on the distribution chart, Safestay ranks #39 out of 854 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Safestay has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Safestay's OCF Yield % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Safestay ranks #39 out of 854 companies for OCF Yield %. This places Safestay in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 8.09. Safestay's value of 60.96 is 653.5% above this benchmark. While the company's 10-year median is 15.45 vs. the industry median of 8.09, Safestay 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 8.09, based on 854 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. Safestay's current OCF Yield % of 60.96 is 653.5% 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 Safestay and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Safestay's current OCF Yield % is 60.96, which is 295% above median its own 10-year median of 15.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Safestay stock overvalued right now?
Based on GuruFocus' analysis, Safestay (LSE:SSTY) is currently considered Possible Value Trap. The stock's GF Value™ is £0.28, compared to a current price of £0.14 — trading 51.8% below its estimated fair value. The current OCF Yield % is 60.96, which is 295% above median its 10-year median of 15.45 and 653.5% above the Travel & Leisure industry median of 8.09. Safestay's overall GF Score™ is 45/100 with 5 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 Safestay (LSE:SSTY), the current OCF Yield % is 60.96 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 Safestay (LSE:SSTY) Overvalued in 2026?

Based on GuruFocus' analysis, Safestay stock appears to be undervalued. The current stock price of £0.14 is trading 51.8% below its estimated GF Value™ of £0.28. GuruFocus considers Safestay to be Possible Value Trap.

Key valuation signals for LSE:SSTY:

  • OCF Yield %: 60.96 (295% above median its 10-year median of 15.45)
  • GF Value™: £0.28 vs. price of £0.14 (51.8% below fair value)
  • GF Score™: 45/100 with 5 warning signs
  • Industry Position: 653.5% above the Travel & Leisure median (#39 of 854)

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


Safestay Business Description

Address 1a Kingsley Way, London, GBR, N2 0FW
Safestay PLC owns and operates a luxurious hostel group in the United Kingdom. It operates backpacker tourist hostels under the Safestay brand. Its property portfolio includes Safestay London Elephant and Castle, Glasgow Charing Cross, Brussels Grand Place. and York among others providing four, six, eight, and twelve bunk bedded dorms with en-suite facilities, as well as single, twin, double, and family bunk rooms with tea and coffee making facilities and televisions. The company operates in the segment of hostel accommodation in the UK and Europe. It generates revenue through various products and services such as Hostel accommodation, which derives key revenue, Food and Beverage sales, and Others. Geographically, it generates a vast majority of its revenue from the United Kingdom.
45GF Score

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

£0.14
Price
£0.28
GF Value