PSHG (Performance Shipping) OCF Yield %: 273.84 (As of Jun. 28, 2026) — 1152% Above Median


PSHG Performance Shipping Inc PSHG
59 GF Score
Price $1.69
GF Value $2.07
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Performance Shipping OCF Yield %?

Performance Shipping PSHG 59 OCF Yield % is 273.84 as of Jun. 28, 2026, which is 1152% above its 10-year median of 21.87. GuruFocus rates PSHG with a GF Score™ of 59/100 and a GF Value™ of $2.07 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,004 Transportation companies, Performance Shipping ranks better than 99.5% 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, Performance Shipping's Trailing 12-Month Cash Flow from Operations is $57.53 Mil, and Market Cap is $21.01 Mil. Therefore, Performance Shipping's OCF Yield % for today is 273.84%.

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

PSHG' s OCF Yield % Range Over the Past 10 Years
Min: -1160.44   Med: 21.87   Max: 905.58
Current: 273.84


During the past 13 years, the highest OCF Yield % of Performance Shipping was 905.58%. The lowest was -1160.44%. And the median was 21.87%.

PSHG's OCF Yield % is ranked better than
99.5% of 1004 companies
in the Transportation industry
Industry Median: 12.155 vs PSHG: 273.84

Performance Shipping's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Performance Shipping 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.


Performance Shipping OCF Yield % Related Terms


Performance Shipping OCF Yield % Historical Data

* Premium members only.

The historical data trend for Performance Shipping'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.

Performance Shipping OCF Yield % Chart

Performance Shipping 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 -16.55 228.30 243.78 259.03 189.11

Performance Shipping 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 312.46 207.92 229.72 147.05 402.12

PSHG vs UFG, VNTG, HTCO: OCF Yield % Comparison

For the Marine Shipping subindustry, Performance Shipping'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.


Performance Shipping OCF Yield % vs Transportation Industry

For the Transportation industry and Industrials sector, Performance Shipping's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Performance Shipping's OCF Yield % falls into.


PSHG
59GF Score
Performance Shipping Inc PSHG
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Performance Shipping 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=50.076 / 26.48016
=189.11%

Performance Shipping'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
=22.996 * 4 / 22.87488
=402.12%

* 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 273.84 mean?
Performance Shipping (PSHG) has a OCF Yield % of 273.84 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Performance Shipping and its competitors. This is 1152% above median its historical median of 21.87. According to the industry distribution chart, Performance Shipping ranks #5 out of 1004 companies in the Transportation industry, placing it in the top 0.5%.
Is Performance Shipping's OCF Yield % too high?
Performance Shipping's current OCF Yield % of 273.84 is 1152% above median its 10-year median of 21.87. The Transportation industry median OCF Yield % is 12.16. Performance Shipping's value of 273.84 is 2152.9% above this industry median. Based on the distribution chart, Performance Shipping ranks #5 out of 1004 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Performance Shipping has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Performance Shipping's OCF Yield % compare to UFG and VNTG?
According to the Transportation industry distribution chart, Performance Shipping ranks #5 out of 1004 companies for OCF Yield %. This places Performance Shipping in the top 1% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 12.16. Performance Shipping's value of 273.84 is 2152.9% above this benchmark. While the company's 10-year median is 21.87 vs. the industry median of 12.16, Performance Shipping 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 Transportation company?
The median OCF Yield % among Transportation companies is 12.16, based on 1,004 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. Performance Shipping's current OCF Yield % of 273.84 is 2152.9% 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 Performance Shipping and its competitors. For the Transportation industry, the median OCF Yield % is 12.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Performance Shipping's current OCF Yield % is 273.84, which is 1152% above median its own 10-year median of 21.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Performance Shipping stock overvalued right now?
Based on GuruFocus' analysis, Performance Shipping (PSHG) is currently considered Modestly Undervalued. The stock's GF Value™ is $2.07, compared to a current price of $1.69 — trading 18.4% below its estimated fair value. The current OCF Yield % is 273.84, which is 1152% above median its 10-year median of 21.87 and 2152.9% above the Transportation industry median of 12.16. Performance Shipping's overall GF Score™ is 59/100 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 Performance Shipping (PSHG), the current OCF Yield % is 273.84 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 Performance Shipping (PSHG) Overvalued in 2026?

Based on GuruFocus' analysis, Performance Shipping stock appears to be undervalued. The current stock price of $1.69 is trading 18.4% below its estimated GF Value™ of $2.07. GuruFocus considers Performance Shipping to be Modestly Undervalued.

Key valuation signals for PSHG:

  • OCF Yield %: 273.84 (1152% above median its 10-year median of 21.87)
  • GF Value™: $2.07 vs. price of $1.69 (18.4% below fair value)
  • GF Score™: 59/100 with 5 warning signs
  • Industry Position: 2152.9% above the Transportation median (#5 of 1004)

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


Performance Shipping Business Description

Other Exchanges DS2:Germany
Address 373 Syngrou Avenue, Palaio Faliro, Athens, GRC, 175 64
Performance Shipping Inc is a shipping company. The company is a provider of shipping transportation services through the ownership of tanker vessels. The company's vessels are employed on time charters with liner companies carrying container vessels and cargo along various shipping routes. It owns and operates Aframax and Suezmax tanker vessels.
59GF Score

Get the complete analysis for PSHG

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

$1.69
Price
$2.07
GF Value