MGRC (McGrath RentCorp) OCF Yield %: 8.06 (As of Jun. 28, 2026) — 21% Below Median


MGRC McGrath RentCorp MGRC
90 GF Score
Price $123.33
GF Value $122.13
Valuation Fairly Valued
! 5 Warning Signs
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What is McGrath RentCorp OCF Yield %?

McGrath RentCorp MGRC 90 OCF Yield % is 8.06 as of Jun. 28, 2026, which is 21% below its 10-year median of 10.15. GuruFocus rates MGRC with a GF Score™ of 90/100 and a GF Value™ of $122.13 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,088 Business Services companies, McGrath RentCorp ranks better than 53.12% 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, McGrath RentCorp's Trailing 12-Month Cash Flow from Operations is $244.2 Mil, and Market Cap is $3,029.2 Mil. Therefore, McGrath RentCorp's OCF Yield % for today is 8.06%.

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

MGRC' s OCF Yield % Range Over the Past 10 Years
Min: 2.99   Med: 10.15   Max: 20.81
Current: 8.06


During the past 13 years, the highest OCF Yield % of McGrath RentCorp was 20.81%. The lowest was 2.99%. And the median was 10.15%.

MGRC's OCF Yield % is ranked better than
53.12% of 1088 companies
in the Business Services industry
Industry Median: 7.465 vs MGRC: 8.06

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


McGrath RentCorp 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.


McGrath RentCorp OCF Yield % Related Terms


McGrath RentCorp OCF Yield % Historical Data

* Premium members only.

The historical data trend for McGrath RentCorp'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.

McGrath RentCorp OCF Yield % Chart

McGrath RentCorp 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 10.05 8.07 3.25 13.64 9.90

McGrath RentCorp 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 7.86 7.82 9.02 12.53 6.26

MGRC vs CTOS, HTZ, VSTS: OCF Yield % Comparison

For the Rental & Leasing Services subindustry, McGrath RentCorp'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.


McGrath RentCorp OCF Yield % vs Business Services Industry

For the Business Services industry and Industrials sector, McGrath RentCorp's OCF Yield % distribution charts can be found below:

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


MGRC
90GF Score
McGrath RentCorp MGRC
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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McGrath RentCorp 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=255.683 / 2582.53716
=9.90%

McGrath RentCorp'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
=42.366 * 4 / 2708.14596
=6.26%

* 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 8.06 mean?
McGrath RentCorp (MGRC) has a OCF Yield % of 8.06 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on McGrath RentCorp and its competitors. This is 21% below median its historical median of 10.15. Over the past decade, McGrath RentCorp's OCF Yield % has ranged from 2.99 to 20.81. According to the industry distribution chart, McGrath RentCorp ranks #510 out of 1088 companies in the Business Services industry, placing it in the top 46.9%.
Is McGrath RentCorp's OCF Yield % too high?
McGrath RentCorp's current OCF Yield % of 8.06 is 21% below median its 10-year median of 10.15. Over the past 10 years, this metric has ranged from a low of 2.99 to a high of 20.81. The Business Services industry median OCF Yield % is 7.47. McGrath RentCorp's value of 8.06 is 8% above this industry median. Based on the distribution chart, McGrath RentCorp ranks #510 out of 1088 companies in the Business Services industry, which is above the industry midpoint. Overall, McGrath RentCorp has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does McGrath RentCorp's OCF Yield % compare to CTOS and HTZ?
According to the Business Services industry distribution chart, McGrath RentCorp ranks #510 out of 1088 companies for OCF Yield %. This puts McGrath RentCorp in the upper half of its industry. The industry median OCF Yield % is 7.47. McGrath RentCorp's value of 8.06 is 8% above this benchmark. Historically, McGrath RentCorp's own OCF Yield % has ranged from 2.99 to 20.81 over the past decade. While the company's 10-year median is 10.15 vs. the industry median of 7.47, McGrath RentCorp 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 Business Services company?
The median OCF Yield % among Business Services companies is 7.47, based on 1,088 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. McGrath RentCorp's current OCF Yield % of 8.06 is 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 McGrath RentCorp and its competitors. For the Business Services industry, the median OCF Yield % is 7.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. McGrath RentCorp's current OCF Yield % is 8.06, which is 21% below median its own 10-year median of 10.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McGrath RentCorp stock overvalued right now?
Based on GuruFocus' analysis, McGrath RentCorp (MGRC) is currently considered Fairly Valued. The stock's GF Value™ is $122.13, compared to a current price of $123.33 — trading 1% above its estimated fair value. The current OCF Yield % is 8.06, which is 21% below median its 10-year median of 10.15 and 8% above the Business Services industry median of 7.47. McGrath RentCorp's overall GF Score™ is 90/100 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 McGrath RentCorp (MGRC), the current OCF Yield % is 8.06 as of Jun. 28, 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 McGrath RentCorp (MGRC) Overvalued in 2026?

Based on GuruFocus' analysis, McGrath RentCorp stock appears to be overvalued. The current stock price of $123.33 is trading 1% above its estimated GF Value™ of $122.13. GuruFocus considers McGrath RentCorp to be Fairly Valued.

Key valuation signals for MGRC:

  • OCF Yield %: 8.06 (21% below median its 10-year median of 10.15)
  • GF Value™: $122.13 vs. price of $123.33 (1% above fair value)
  • GF Score™: 90/100 with 5 warning signs
  • Industry Position: 8% above the Business Services median (#510 of 1088)

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


McGrath RentCorp Business Description

Other Exchanges MG8:Germany
Address 5700 Las Positas Road, Livermore, CA, USA, 94551-7800
McGrath RentCorp is a diversified business-to-business rental company with three rental divisions: relocatable modular buildings, portable storage containers, and electronic test equipment. It comprises four reportable business segments, namely the Modular Building segment (Mobile Modular), which generates maximum revenue; the Portable Storage segment (Portable Storage); the Electronic Test Equipment segment (TRS-RenTelco); and its classroom manufacturing business (Enviroplex), which sells modular buildings used as classrooms in California. The company generates its revenues mainly from the rental of its equipment under operating leases, with sales of equipment occurring in the normal course of business.
90GF Score

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

$123.33
Price
$122.13
GF Value