Phoenix Capital Holding AD (XBUL:PCH) OCF Yield %: 19.63 (As of Jul. 12, 2026)


XBUL:PCH Phoenix Capital Holding AD XBUL:PCH
15 GF Score
Price €900.00
GF Value €1,495.15
Valuation Possible Value Trap
! 7 Warning Signs
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What is Phoenix Capital Holding AD OCF Yield %?

Phoenix Capital Holding AD XBUL:PCH 15 OCF Yield % is 19.63 as of Jul. 12, 2026. GuruFocus rates XBUL:PCH with a GF Score™ of 15/100 and a GF Value™ of €1,495.15 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,794 Real Estate companies, Phoenix Capital Holding AD ranks better than 80.38% 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, Phoenix Capital Holding AD's Trailing 12-Month Cash Flow from Operations is €2.12 Mil, and Market Cap is €10.80 Mil. Therefore, Phoenix Capital Holding AD's OCF Yield % for today is 19.63%.

The historical rank and industry rank for Phoenix Capital Holding AD's OCF Yield % or its related term are showing as below:

XBUL:PCH' s OCF Yield % Range Over the Past 10 Years
Min: -4477   Med: -11.04   Max: 917
Current: 19.63


During the past 13 years, the highest OCF Yield % of Phoenix Capital Holding AD was 917.00%. The lowest was -4477.00%. And the median was -11.04%.

XBUL:PCH's OCF Yield % is ranked better than
80.38% of 1794 companies
in the Real Estate industry
Industry Median: 4.55 vs XBUL:PCH: 19.63

Phoenix Capital Holding AD's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Phoenix Capital Holding AD 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.


Phoenix Capital Holding AD OCF Yield % Related Terms


Phoenix Capital Holding AD OCF Yield % Historical Data

* Premium members only.

The historical data trend for Phoenix Capital Holding AD'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.

Phoenix Capital Holding AD OCF Yield % Chart

Phoenix Capital Holding AD 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 47.17 3.77 11.43 -13.04 10.72

Phoenix Capital Holding AD 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 8.06 15.45 -9.96 29.73 10.33

XBUL:PCH vs CBRE, BEKE, JLL: OCF Yield % Comparison

For the Real Estate Services subindustry, Phoenix Capital Holding AD'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.


Phoenix Capital Holding AD OCF Yield % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Phoenix Capital Holding AD's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Phoenix Capital Holding AD's OCF Yield % falls into.


XBUL:PCH
15GF Score
Phoenix Capital Holding AD XBUL:PCH
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Phoenix Capital Holding AD 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.

Phoenix Capital Holding AD's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=2.252 / 21
=10.72%

Phoenix Capital Holding AD'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
=0.279 * 4 / 10.8
=10.33%

* 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 19.63 mean?
Phoenix Capital Holding AD (XBUL:PCH) has a OCF Yield % of 19.63 as of Jul. 12, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Phoenix Capital Holding AD and its competitors. According to the industry distribution chart, Phoenix Capital Holding AD ranks #352 out of 1794 companies in the Real Estate industry, placing it in the top 19.6%.
Is Phoenix Capital Holding AD's OCF Yield % too high?
Phoenix Capital Holding AD's current OCF Yield % is 19.63. The Real Estate industry median OCF Yield % is 4.55. Phoenix Capital Holding AD's value of 19.63 is 331.4% above this industry median. Based on the distribution chart, Phoenix Capital Holding AD ranks #352 out of 1794 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Phoenix Capital Holding AD has a GF Score™ of 15/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Phoenix Capital Holding AD's OCF Yield % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Phoenix Capital Holding AD ranks #352 out of 1794 companies for OCF Yield %. This places Phoenix Capital Holding AD in the top 20% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 4.55. Phoenix Capital Holding AD's value of 19.63 is 331.4% 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 4.55, 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. Phoenix Capital Holding AD's current OCF Yield % of 19.63 is 331.4% 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 Phoenix Capital Holding AD and its competitors. For the Real Estate industry, the median OCF Yield % is 4.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phoenix Capital Holding AD's current OCF Yield % is 19.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenix Capital Holding AD stock overvalued right now?
Based on GuruFocus' analysis, Phoenix Capital Holding AD (XBUL:PCH) is currently considered Possible Value Trap. The stock's GF Value™ is €1,495.15, compared to a current price of €900.00 — trading 39.8% below its estimated fair value. The current OCF Yield % is 19.63 and 331.4% above the Real Estate industry median of 4.55. Phoenix Capital Holding AD's overall GF Score™ is 15/100 with 7 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 Phoenix Capital Holding AD (XBUL:PCH), the current OCF Yield % is 19.63 as of Jul. 12, 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 Phoenix Capital Holding AD (XBUL:PCH) Overvalued in 2026?

Based on GuruFocus' analysis, Phoenix Capital Holding AD stock appears to be undervalued. The current stock price of €900.00 is trading 39.8% below its estimated GF Value™ of €1,495.15. GuruFocus considers Phoenix Capital Holding AD to be Possible Value Trap.

Key valuation signals for XBUL:PCH:

  • OCF Yield %: 19.63
  • GF Value™: €1,495.15 vs. price of €900.00 (39.8% below fair value)
  • GF Score™: 15/100 with 7 warning signs
  • Industry Position: 331.4% above the Real Estate median (#352 of 1794)

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


Phoenix Capital Holding AD Business Description

Address 47A Tsarigradsko shose Boulevard, Floor 3, Sofia, BGR, 1124
Phoenix Capital Holding AD is engaged in the acquisition of real estate, its management (including rental and construction works and improvements) and sale of the property. The company focuses on residential properties, office buildings, and holiday properties and hotels.
15GF Score

Get the complete analysis for XBUL:PCH

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

€900.00
Price
€1,495.15
GF Value