Grand Plaza Hotel (PHS:GPH) OCF Yield %: 28.74 (As of Jun. 24, 2026) — 429% Above Median


PHS:GPH Grand Plaza Hotel Corp PHS:GPH
73 GF Score
Price ₱6.01
GF Value ₱7.37
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Grand Plaza Hotel OCF Yield %?

Grand Plaza Hotel PHS:GPH 73 OCF Yield % is 28.74 as of Jun. 24, 2026, which is 429% above its 10-year median of 5.43. GuruFocus rates PHS:GPH with a GF Score™ of 73/100 and a GF Value™ of ₱7.37 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 854 Travel & Leisure companies, Grand Plaza Hotel ranks better than 87.94% 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, Grand Plaza Hotel's Trailing 12-Month Cash Flow from Operations is ₱92.8 Mil, and Market Cap is ₱322.8 Mil. Therefore, Grand Plaza Hotel's OCF Yield % for today is 28.74%.

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

PHS:GPH' s OCF Yield % Range Over the Past 10 Years
Min: -52.18   Med: 5.43   Max: 41.41
Current: 28.74


During the past 13 years, the highest OCF Yield % of Grand Plaza Hotel was 41.41%. The lowest was -52.18%. And the median was 5.43%.

PHS:GPH's OCF Yield % is ranked better than
87.94% of 854 companies
in the Travel & Leisure industry
Industry Median: 8.09 vs PHS:GPH: 28.74

Grand Plaza Hotel's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Grand Plaza Hotel 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.


Grand Plaza Hotel OCF Yield % Related Terms


Grand Plaza Hotel OCF Yield % Historical Data

* Premium members only.

The historical data trend for Grand Plaza Hotel'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.

Grand Plaza Hotel OCF Yield % Chart

Grand Plaza Hotel 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 16.56 16.15 23.39 12.81 -4.95

Grand Plaza Hotel 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 -138.39 -72.11 60.35 128.17 -3.59

PHS:GPH vs MAR, HLT, H: OCF Yield % Comparison

For the Lodging subindustry, Grand Plaza Hotel'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.


Grand Plaza Hotel OCF Yield % vs Travel & Leisure Industry

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

* The bar in red indicates where Grand Plaza Hotel's OCF Yield % falls into.


PHS:GPH
73GF Score
Grand Plaza Hotel Corp PHS:GPH
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grand Plaza Hotel 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.

Grand Plaza Hotel's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-15.435 / 311.5586
=-4.95%

Grand Plaza Hotel'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
=-2.898 * 4 / 322.83917
=-3.59%

* 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 28.74 mean?
Grand Plaza Hotel (PHS:GPH) has a OCF Yield % of 28.74 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Grand Plaza Hotel and its competitors. This is 429% above median its historical median of 5.43. According to the industry distribution chart, Grand Plaza Hotel ranks #103 out of 854 companies in the Travel & Leisure industry, placing it in the top 12.1%.
Is Grand Plaza Hotel's OCF Yield % too high?
Grand Plaza Hotel's current OCF Yield % of 28.74 is 429% above median its 10-year median of 5.43. The Travel & Leisure industry median OCF Yield % is 8.09. Grand Plaza Hotel's value of 28.74 is 255.3% above this industry median. Based on the distribution chart, Grand Plaza Hotel ranks #103 out of 854 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Grand Plaza Hotel has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Grand Plaza Hotel's OCF Yield % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Grand Plaza Hotel ranks #103 out of 854 companies for OCF Yield %. This places Grand Plaza Hotel in the top 12% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 8.09. Grand Plaza Hotel's value of 28.74 is 255.3% above this benchmark. While the company's 10-year median is 5.43 vs. the industry median of 8.09, Grand Plaza Hotel 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. Grand Plaza Hotel's current OCF Yield % of 28.74 is 255.3% 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 Grand Plaza Hotel 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. Grand Plaza Hotel's current OCF Yield % is 28.74, which is 429% above median its own 10-year median of 5.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grand Plaza Hotel stock overvalued right now?
Based on GuruFocus' analysis, Grand Plaza Hotel (PHS:GPH) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱7.37, compared to a current price of ₱6.01 — trading 18.5% below its estimated fair value. The current OCF Yield % is 28.74, which is 429% above median its 10-year median of 5.43 and 255.3% above the Travel & Leisure industry median of 8.09. Grand Plaza Hotel's overall GF Score™ is 73/100 with 4 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 Grand Plaza Hotel (PHS:GPH), the current OCF Yield % is 28.74 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 Grand Plaza Hotel (PHS:GPH) Overvalued in 2026?

Based on GuruFocus' analysis, Grand Plaza Hotel stock appears to be undervalued. The current stock price of ₱6.01 is trading 18.5% below its estimated GF Value™ of ₱7.37. GuruFocus considers Grand Plaza Hotel to be Modestly Undervalued.

Key valuation signals for PHS:GPH:

  • OCF Yield %: 28.74 (429% above median its 10-year median of 5.43)
  • GF Value™: ₱7.37 vs. price of ₱6.01 (18.5% below fair value)
  • GF Score™: 73/100 with 4 warning signs
  • Industry Position: 255.3% above the Travel & Leisure median (#103 of 854)

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


Grand Plaza Hotel Business Description

Address Roxas Boulevard corner EDSA Extension, 10th Floor, The Heritage Hotel Manila, Pasay, PHL
Grand Plaza Hotel Corp operates in the hospitality industry. It owns, leases and manages hotels, inns, and resorts. It operates hotels that offer rooms, facilities, and amenities such as restaurants, function halls, grand ballroom, gymnasium, and outdoor swimming pool. The Company owns and operates the Heritage Hotel Manila, a deluxe class hotel.
73GF Score

Get the complete analysis for PHS:GPH

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

₱6.01
Price
₱7.37
GF Value