Tropical Resorts International (XPTY:TRES) OCF Yield %: 16.49 (As of Jun. 28, 2026) — 363% Above Median


XPTY:TRES Tropical Resorts International Inc XPTY:TRES
31 GF Score
Price $10.00
GF Value $11.75
! 1 Warning Sign
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What is Tropical Resorts International OCF Yield %?

Tropical Resorts International XPTY:TRES 31 OCF Yield % is 16.49 as of Jun. 28, 2026, which is 363% above its 10-year median of 3.56. GuruFocus rates XPTY:TRES with a GF Score™ of 31/100 and a GF Value™ of $11.75. The stock has 1 warning sign investors should review.

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, Tropical Resorts International's Trailing 12-Month Cash Flow from Operations is $2.47 Mil, and Market Cap is $15.00 Mil. Therefore, Tropical Resorts International's OCF Yield % for today is 16.49%.

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

XPTY:TRES' s OCF Yield % Range Over the Past 10 Years
Min: -18.48   Med: 3.56   Max: 22.72
Current: 16.49


During the past 13 years, the highest OCF Yield % of Tropical Resorts International was 22.72%. The lowest was -18.48%. And the median was 3.56%.

XPTY:TRES's OCF Yield % is not ranked
in the Travel & Leisure industry.
Industry Median: 8.085 vs XPTY:TRES: 16.49

Tropical Resorts International's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Tropical Resorts International 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.


Tropical Resorts International OCF Yield % Related Terms


Tropical Resorts International OCF Yield % Historical Data

* Premium members only.

The historical data trend for Tropical Resorts International'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.

Tropical Resorts International OCF Yield % Chart

Tropical Resorts International 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 3.44 6.76 11.33 13.13 11.70

Tropical Resorts International 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 21.87 11.25 -2.93 16.59 41.04

XPTY:TRES vs MAR, HLT, HTHT: OCF Yield % Comparison

For the Lodging subindustry, Tropical Resorts International'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.


Tropical Resorts International OCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Tropical Resorts International's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Tropical Resorts International's OCF Yield % falls into.


XPTY:TRES
31GF Score
Tropical Resorts International Inc XPTY:TRES
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tropical Resorts International 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.

Tropical Resorts International's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=1.755 / 15
=11.70%

Tropical Resorts International'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
=1.539 * 4 / 15
=41.04%

* 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 16.49 mean?
Tropical Resorts International (XPTY:TRES) has a OCF Yield % of 16.49 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tropical Resorts International and its competitors. This is 363% above median its historical median of 3.56.
Is Tropical Resorts International's OCF Yield % too high?
Tropical Resorts International's current OCF Yield % of 16.49 is 363% above median its 10-year median of 3.56. The Travel & Leisure industry median OCF Yield % is 8.09. Tropical Resorts International's value of 16.49 is 104% above this industry median. Overall, Tropical Resorts International has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Tropical Resorts International's OCF Yield % compare to MAR and HLT?
Tropical Resorts International's OCF Yield % of 16.49 can be compared against companies in the Travel & Leisure industry. The industry median OCF Yield % is 8.09. Tropical Resorts International's value of 16.49 is 104% above this benchmark. While the company's 10-year median is 3.56 vs. the industry median of 8.09, Tropical Resorts International 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 856 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. Tropical Resorts International's current OCF Yield % of 16.49 is 104% 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 Tropical Resorts International 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. Tropical Resorts International's current OCF Yield % is 16.49, which is 363% above median its own 10-year median of 3.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tropical Resorts International stock overvalued right now?
Tropical Resorts International (XPTY:TRES) has a current OCF Yield % of 16.49. The stock's GF Value™ is $11.75, compared to a current price of $10.00 — trading 14.9% below its estimated fair value. The current OCF Yield % is 16.49, which is 363% above median its 10-year median of 3.56 and 104% above the Travel & Leisure industry median of 8.09. Tropical Resorts International's overall GF Score™ is 31/100 with 1 warning sign 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 Tropical Resorts International (XPTY:TRES), the current OCF Yield % is 16.49 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 Tropical Resorts International (XPTY:TRES) Overvalued in 2026?

Based on GuruFocus' analysis, Tropical Resorts International stock appears to be undervalued. The current stock price of $10.00 is trading 14.9% below its estimated GF Value™ of $11.75.

Key valuation signals for XPTY:TRES:

  • OCF Yield %: 16.49 (363% above median its 10-year median of 3.56)
  • GF Value™: $11.75 vs. price of $10.00 (14.9% below fair value)
  • GF Score™: 31/100 with 1 warning sign
  • Industry Position: 104% above the Travel & Leisure median

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


Tropical Resorts International Business Description

Address Township of Cristobal, PO BOX. 0816, Town of Gamboa, Panama, Colon Province, PAN, 02009
Tropical Resorts International Inc operates resorts mainly in Gamboa, Panama. The company operates Gamboa Rainforest resort that offers rooms and suites, swimming pool and gift shop, dining, and meetings and events space, and other amenities.
31GF Score

Get the complete analysis for XPTY:TRES

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

$10.00
Price
$11.75
GF Value