CBo Territoria (LTS:0Q76) OCF Yield %: 15.15 (As of Jul. 18, 2026) — Near Median

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LTS:0Q76 CBo Territoria SA LTS:0Q76
63 GF Score
Price €3.90
GF Value €2.39
Valuation Significantly Overvalued
! 5 Warning Signs
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What is CBo Territoria OCF Yield %?

CBo Territoria LTS:0Q76 -0.26% 63 OCF Yield % is 15.15 as of Jul. 18, 2026, which is 4% above its 10-year median of 14.55. GuruFocus rates LTS:0Q76 with a GF Score™ of 63/100 and a GF Value™ of €2.39 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,791 Real Estate companies, CBo Territoria ranks better than 76.27% 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, CBo Territoria's Trailing 12-Month Cash Flow from Operations is €20.70 Mil, and Market Cap is €136.62 Mil. Therefore, CBo Territoria's OCF Yield % for today is 15.15%.

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

LTS:0Q76' s OCF Yield % Range Over the Past 10 Years
Min: 3.8   Med: 14.55   Max: 27.75
Current: 15.15


During the past 13 years, the highest OCF Yield % of CBo Territoria was 27.75%. The lowest was 3.80%. And the median was 14.55%.

LTS:0Q76's OCF Yield % is ranked better than
76.27% of 1791 companies
in the Real Estate industry
Industry Median: 4.54 vs LTS:0Q76: 15.15

CBo Territoria's OCF Margin % for the quarter that ended in Dec. 2025 was %.


CBo Territoria 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.


CBo Territoria OCF Yield % Related Terms


CBo Territoria OCF Yield % Historical Data

* Premium members only.

The historical data trend for CBo Territoria'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.

CBo Territoria OCF Yield % Chart

CBo Territoria 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 13.82 31.41 25.91 23.92 16.23

CBo Territoria 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 0.00 22.25 25.66 12.99 19.50

LTS:0Q76 vs JOE: OCF Yield % Comparison

For the Real Estate - Diversified subindustry, CBo Territoria'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.


CBo Territoria OCF Yield % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, CBo Territoria's OCF Yield % distribution charts can be found below:

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


LTS:0Q76
63GF Score
CBo Territoria SA LTS:0Q76
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CBo Territoria 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=20.702 / 127.51648
=16.23%

CBo Territoria'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
=12.432 * 2 / 127.51648
=19.50%

* 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 15.15 mean?
CBo Territoria (LTS:0Q76) has a OCF Yield % of 15.15 as of Jul. 18, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CBo Territoria and its competitors. This is near median its historical median of 14.55. Over the past decade, CBo Territoria's OCF Yield % has ranged from 3.80 to 27.75. According to the industry distribution chart, CBo Territoria ranks #425 out of 1791 companies in the Real Estate industry, placing it in the top 23.7%.
Is CBo Territoria's OCF Yield % too high?
CBo Territoria's current OCF Yield % of 15.15 is near median its 10-year median of 14.55. Over the past 10 years, this metric has ranged from a low of 3.80 to a high of 27.75. The Real Estate industry median OCF Yield % is 4.54. CBo Territoria's value of 15.15 is 233.7% above this industry median. Based on the distribution chart, CBo Territoria ranks #425 out of 1791 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, CBo Territoria has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CBo Territoria's OCF Yield % compare to JOE?
According to the Real Estate industry distribution chart, CBo Territoria ranks #425 out of 1791 companies for OCF Yield %. This places CBo Territoria in the top 24% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 4.54. CBo Territoria's value of 15.15 is 233.7% above this benchmark. Historically, CBo Territoria's own OCF Yield % has ranged from 3.80 to 27.75 over the past decade. While the company's 10-year median is 14.55 vs. the industry median of 4.54, CBo Territoria 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 4.54, based on 1,791 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. CBo Territoria's current OCF Yield % of 15.15 is 233.7% 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 CBo Territoria and its competitors. For the Real Estate industry, the median OCF Yield % is 4.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CBo Territoria's current OCF Yield % is 15.15, which is near median its own 10-year median of 14.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CBo Territoria stock overvalued right now?
Based on GuruFocus' analysis, CBo Territoria (LTS:0Q76) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.39, compared to a current price of €3.90 — trading 63.2% above its estimated fair value. The current OCF Yield % is 15.15, which is near median its 10-year median of 14.55 and 233.7% above the Real Estate industry median of 4.54. CBo Territoria's overall GF Score™ is 63/100 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 CBo Territoria (LTS:0Q76), the current OCF Yield % is 15.15 as of Jul. 18, 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 CBo Territoria (LTS:0Q76) Overvalued in 2026?

Based on GuruFocus' analysis, CBo Territoria stock appears to be overvalued. The current stock price of €3.90 is trading 63.2% above its estimated GF Value™ of €2.39. GuruFocus considers CBo Territoria to be Significantly Overvalued.

Key valuation signals for LTS:0Q76:

  • OCF Yield %: 15.15 (near median its 10-year median of 14.55)
  • GF Value™: €2.39 vs. price of €3.90 (63.2% above fair value)
  • GF Score™: 63/100 with 5 warning signs
  • Industry Position: 233.7% above the Real Estate median (#425 of 1791)

No single metric tells the full story. See the LTS:0Q76 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CBo Territoria Business Description

Other Exchanges CBOT:France0B0:Germany
Address Court Factory - La Mare BP 105, Sainte-Marie, REU, 97438
CBo Territoria SA is a France-based company involved in real estate, construction, and development, as well as business and residential property management. The company provides experience, construction, and development services for residential purpose through CBo Habitat and for professionals through CBo Entreprise.
63GF Score

Get the complete analysis for LTS:0Q76

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

€3.90
Price
€2.39
GF Value