CDL Investments New Zealand (NZSE:CDI) OCF Yield %: -4.33 (As of Jun. 30, 2026)


NZSE:CDI CDL Investments New Zealand Ltd NZSE:CDI
49 GF Score
Price NZ$0.71
GF Value NZ$0.61
Valuation Modestly Overvalued
! 6 Warning Signs
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What is CDL Investments New Zealand OCF Yield %?

CDL Investments New Zealand NZSE:CDI 49 OCF Yield % is -4.33 as of Jun. 30, 2026. GuruFocus rates NZSE:CDI with a GF Score™ of 49/100 and a GF Value™ of NZ$0.61 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,795 Real Estate companies, CDL Investments New Zealand ranks worse than 75.15% 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, CDL Investments New Zealand's Trailing 12-Month Cash Flow from Operations is NZ$-8.99 Mil, and Market Cap is NZ$207.80 Mil. Therefore, CDL Investments New Zealand's OCF Yield % for today is -4.33%.

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

NZSE:CDI' s OCF Yield % Range Over the Past 10 Years
Min: -13.09   Med: 1.95   Max: 44.54
Current: -4.33


During the past 13 years, the highest OCF Yield % of CDL Investments New Zealand was 44.54%. The lowest was -13.09%. And the median was 1.95%.

NZSE:CDI's OCF Yield % is ranked worse than
75.15% of 1795 companies
in the Real Estate industry
Industry Median: 4.43 vs NZSE:CDI: -4.33

CDL Investments New Zealand's OCF Margin % for the quarter that ended in Dec. 2025 was %.


CDL Investments New Zealand 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.


CDL Investments New Zealand OCF Yield % Related Terms


CDL Investments New Zealand OCF Yield % Historical Data

* Premium members only.

The historical data trend for CDL Investments New Zealand'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.

CDL Investments New Zealand OCF Yield % Chart

CDL Investments New Zealand 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 1.30 5.15 -4.32 -3.44 -3.94

CDL Investments New Zealand 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 -10.74 -6.29 -1.36 -10.85 2.84

CDL Investments New Zealand OCF Yield % Competitor Comparison

For the Real Estate - Development subindustry, CDL Investments New Zealand'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.


CDL Investments New Zealand OCF Yield % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, CDL Investments New Zealand's OCF Yield % distribution charts can be found below:

* The bar in red indicates where CDL Investments New Zealand's OCF Yield % falls into.


NZSE:CDI
49GF Score
CDL Investments New Zealand Ltd NZSE:CDI
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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CDL Investments New Zealand 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.

CDL Investments New Zealand's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-8.99 / 228.28494
=-3.94%

CDL Investments New Zealand'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
=3.24 * 2 / 228.28494
=2.84%

* 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 -4.33 mean?
CDL Investments New Zealand (NZSE:CDI) has a OCF Yield % of -4.33 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CDL Investments New Zealand and its competitors. According to the industry distribution chart, CDL Investments New Zealand ranks #1349 out of 1795 companies in the Real Estate industry, placing it in the top 75.2%.
Is CDL Investments New Zealand's OCF Yield % too high?
CDL Investments New Zealand's current OCF Yield % is -4.33. Based on the distribution chart, CDL Investments New Zealand ranks #1349 out of 1795 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, CDL Investments New Zealand has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CDL Investments New Zealand's OCF Yield % compare to competitors?
According to the Real Estate industry distribution chart, CDL Investments New Zealand ranks #1349 out of 1795 companies for OCF Yield %. This places CDL Investments New Zealand in the lower half of its industry. The industry median OCF Yield % is 4.43. 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 4.43, based on 1,795 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. 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 CDL Investments New Zealand and its competitors. For the Real Estate industry, the median OCF Yield % is 4.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CDL Investments New Zealand's current OCF Yield % is -4.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CDL Investments New Zealand stock overvalued right now?
Based on GuruFocus' analysis, CDL Investments New Zealand (NZSE:CDI) is currently considered Modestly Overvalued. The stock's GF Value™ is NZ$0.61, compared to a current price of NZ$0.71 — trading 16.4% above its estimated fair value. The current OCF Yield % is -4.33. CDL Investments New Zealand's overall GF Score™ is 49/100 with 6 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 CDL Investments New Zealand (NZSE:CDI), the current OCF Yield % is -4.33 as of Jun. 30, 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 CDL Investments New Zealand (NZSE:CDI) Overvalued in 2026?

Based on GuruFocus' analysis, CDL Investments New Zealand stock appears to be overvalued. The current stock price of NZ$0.71 is trading 16.4% above its estimated GF Value™ of NZ$0.61. GuruFocus considers CDL Investments New Zealand to be Modestly Overvalued.

Key valuation signals for NZSE:CDI:

  • OCF Yield %: -4.33
  • GF Value™: NZ$0.61 vs. price of NZ$0.71 (16.4% above fair value)
  • GF Score™: 49/100 with 6 warning signs

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


CDL Investments New Zealand Business Description

Address Level 7, 23 Customs Street East, P O Box 3248, Shortland Street, Auckland, NZL, 1140
CDL Investments New Zealand Ltd is engaged in land-based investment and development. The principal activity of the company is the development and sale of residential land properties. The operating segments of the Group consist of property operations, comprising the development and sale of residential land sections and rental income from development properties and investment properties. All revenues are derived in New Zealand.
49GF Score

Get the complete analysis for NZSE:CDI

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

NZ$0.71
Price
NZ$0.61
GF Value