Hepsor AS (OTSE:HPR1T) OCF Yield %: 42.44 (As of Jul. 07, 2026)


OTSE:HPR1T Hepsor AS OTSE:HPR1T
73 GF Score
Price €5.56
GF Value €5.19
Valuation Fairly Valued
! 9 Warning Signs
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What is Hepsor AS OCF Yield %?

Hepsor AS OTSE:HPR1T +1.09% 73 OCF Yield % is 42.44 as of Jul. 07, 2026. GuruFocus rates OTSE:HPR1T with a GF Score™ of 73/100 and a GF Value™ of €5.19 (Fairly Valued). The stock has 9 warning signs investors should review. Among 1,794 Real Estate companies, Hepsor AS ranks better than 90.47% 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, Hepsor AS's Trailing 12-Month Cash Flow from Operations is €9.13 Mil, and Market Cap is €21.75 Mil. Therefore, Hepsor AS's OCF Yield % for today is 42.44%.

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

OTSE:HPR1T' s OCF Yield % Range Over the Past 10 Years
Min: -96.13   Med: -7.9   Max: 121.25
Current: 42.44


During the past 9 years, the highest OCF Yield % of Hepsor AS was 121.25%. The lowest was -96.13%. And the median was -7.90%.

OTSE:HPR1T's OCF Yield % is ranked better than
90.47% of 1794 companies
in the Real Estate industry
Industry Median: 4.425 vs OTSE:HPR1T: 42.44

Hepsor AS's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Hepsor AS 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.


Hepsor AS OCF Yield % Related Terms


Hepsor AS OCF Yield % Historical Data

* Premium members only.

The historical data trend for Hepsor AS'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.

Hepsor AS OCF Yield % Chart

Hepsor AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only 0.00 -81.56 -1.85 55.29 57.48

Hepsor AS 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 95.51 153.50 37.18 -13.75 -29.10

Hepsor AS OCF Yield % Competitor Comparison

For the Real Estate - Development subindustry, Hepsor AS'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.


Hepsor AS OCF Yield % vs Real Estate Industry

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

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


OTSE:HPR1T
73GF Score
Hepsor AS OTSE:HPR1T
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hepsor AS 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=14.351 / 24.96494
=57.48%

Hepsor AS'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
=-1.674 * 4 / 23.00844
=-29.10%

* 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 42.44 mean?
Hepsor AS (OTSE:HPR1T) has a OCF Yield % of 42.44 as of Jul. 07, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Hepsor AS and its competitors. According to the industry distribution chart, Hepsor AS ranks #171 out of 1794 companies in the Real Estate industry, placing it in the top 9.5%.
Is Hepsor AS's OCF Yield % too high?
Hepsor AS's current OCF Yield % is 42.44. The Real Estate industry median OCF Yield % is 4.43. Hepsor AS's value of 42.44 is 859.1% above this industry median. Based on the distribution chart, Hepsor AS ranks #171 out of 1794 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Hepsor AS has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hepsor AS's OCF Yield % compare to competitors?
According to the Real Estate industry distribution chart, Hepsor AS ranks #171 out of 1794 companies for OCF Yield %. This places Hepsor AS in the top 10% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 4.43. Hepsor AS's value of 42.44 is 859.1% above this benchmark. 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 1,794 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. Hepsor AS's current OCF Yield % of 42.44 is 859.1% 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 Hepsor AS 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. Hepsor AS's current OCF Yield % is 42.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hepsor AS stock overvalued right now?
Based on GuruFocus' analysis, Hepsor AS (OTSE:HPR1T) is currently considered Fairly Valued. The stock's GF Value™ is €5.19, compared to a current price of €5.56 — trading 7.1% above its estimated fair value. The current OCF Yield % is 42.44 and 859.1% above the Real Estate industry median of 4.43. Hepsor AS's overall GF Score™ is 73/100 with 9 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 Hepsor AS (OTSE:HPR1T), the current OCF Yield % is 42.44 as of Jul. 07, 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 Hepsor AS (OTSE:HPR1T) Overvalued in 2026?

Based on GuruFocus' analysis, Hepsor AS stock appears to be overvalued. The current stock price of €5.56 is trading 7.1% above its estimated GF Value™ of €5.19. GuruFocus considers Hepsor AS to be Fairly Valued.

Key valuation signals for OTSE:HPR1T:

  • OCF Yield %: 42.44
  • GF Value™: €5.19 vs. price of €5.56 (7.1% above fair value)
  • GF Score™: 73/100 with 9 warning signs
  • Industry Position: 859.1% above the Real Estate median (#171 of 1794)

No single metric tells the full story. See the OTSE:HPR1T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hepsor AS Business Description

Address Jarvevana tee 7b, Tallinn, EST, 10112
Hepsor AS is an international real estate development company. It is engaged in the development of sustainable and people-centred residential and business environments, combining engineering solutions, environmental friendliness, and modern architecture. Its segments include residential real estate; commercial real estate; and headquarters. Geographically, it operates in Estonia, Latvia and Canada.
73GF Score

Get the complete analysis for OTSE:HPR1T

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

€5.56
Price
€5.19
GF Value