Dan Hotels (XTAE:DANH) OCF Yield %: 3.23 (As of Aug. 04, 2026) — 62% Below Median

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XTAE:DANH Dan Hotels Ltd XTAE:DANH
72 GF Score
Price ₪27.76
GF Value ₪23.75
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Dan Hotels OCF Yield %?

Dan Hotels XTAE:DANH +10.65% 72 OCF Yield % is 3.23 as of Aug. 04, 2026, which is 62% below its 10-year median of 8.40. GuruFocus rates XTAE:DANH with a GF Score™ of 72/100 and a GF Value™ of ₪23.75 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 856 Travel & Leisure companies, Dan Hotels ranks worse than 70.09% 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, Dan Hotels's Trailing 12-Month Cash Flow from Operations is ₪99 Mil, and Market Cap is ₪3,209 Mil. Therefore, Dan Hotels's OCF Yield % for today is 3.23%.

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

XTAE:DANH' s OCF Yield % Range Over the Past 10 Years
Min: 0.93   Med: 8.4   Max: 16.92
Current: 3.23


During the past 13 years, the highest OCF Yield % of Dan Hotels was 16.92%. The lowest was 0.93%. And the median was 8.40%.

XTAE:DANH's OCF Yield % is ranked worse than
70.09% of 856 companies
in the Travel & Leisure industry
Industry Median: 7.84 vs XTAE:DANH: 3.23

Dan Hotels's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Dan Hotels 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.


Dan Hotels OCF Yield % Related Terms


Dan Hotels OCF Yield % Historical Data

* Premium members only.

The historical data trend for Dan Hotels'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.

Dan Hotels OCF Yield % Chart

Dan Hotels 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 2.87 8.50 13.98 4.51 2.39

Dan Hotels 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 -0.16 2.76 3.90 4.61 0.31

XTAE:DANH vs MAR, HLT, H: OCF Yield % Comparison

For the Lodging subindustry, Dan Hotels'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.


Dan Hotels OCF Yield % vs Travel & Leisure Industry

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

* The bar in red indicates where Dan Hotels's OCF Yield % falls into.


XTAE:DANH
72GF Score
Dan Hotels Ltd XTAE:DANH
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dan Hotels 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=95.458 / 4000.88139
=2.39%

Dan Hotels'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
=2.662 * 4 / 3479.5299
=0.31%

* 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 3.23 mean?
Dan Hotels (XTAE:DANH) has a OCF Yield % of 3.23 as of Aug. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Dan Hotels and its competitors. This is 62% below median its historical median of 8.40. Over the past decade, Dan Hotels' OCF Yield % has ranged from 0.93 to 16.92. According to the industry distribution chart, Dan Hotels ranks #600 out of 856 companies in the Travel & Leisure industry, placing it in the top 70.1%.
Is Dan Hotels' OCF Yield % too high?
Dan Hotels' current OCF Yield % of 3.23 is 62% below median its 10-year median of 8.40. Over the past 10 years, this metric has ranged from a low of 0.93 to a high of 16.92. The Travel & Leisure industry median OCF Yield % is 7.84. Dan Hotels' value of 3.23 is 58.8% below this industry median. Based on the distribution chart, Dan Hotels ranks #600 out of 856 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Dan Hotels has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dan Hotels' OCF Yield % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Dan Hotels ranks #600 out of 856 companies for OCF Yield %. This places Dan Hotels in the lower half of its industry. The industry median OCF Yield % is 7.84. Dan Hotels' value of 3.23 is 58.8% below this benchmark. Historically, Dan Hotels' own OCF Yield % has ranged from 0.93 to 16.92 over the past decade. While the company's 10-year median is 8.40 vs. the industry median of 7.84, Dan Hotels has consistently been below 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 7.84, 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. Dan Hotels's current OCF Yield % of 3.23 is 58.8% below 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 Dan Hotels and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 7.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dan Hotels's current OCF Yield % is 3.23, which is 62% below median its own 10-year median of 8.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dan Hotels stock overvalued right now?
Based on GuruFocus' analysis, Dan Hotels (XTAE:DANH) is currently considered Modestly Overvalued. The stock's GF Value™ is ₪23.75, compared to a current price of ₪27.76 — trading 16.9% above its estimated fair value. The current OCF Yield % is 3.23, which is 62% below median its 10-year median of 8.40 and 58.8% below the Travel & Leisure industry median of 7.84. Dan Hotels' overall GF Score™ is 72/100 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 Dan Hotels (XTAE:DANH), the current OCF Yield % is 3.23 as of Aug. 04, 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 Dan Hotels (XTAE:DANH) Overvalued in 2026?

Based on GuruFocus' analysis, Dan Hotels stock appears to be overvalued. The current stock price of ₪27.76 is trading 16.9% above its estimated GF Value™ of ₪23.75. GuruFocus considers Dan Hotels to be Modestly Overvalued.

Key valuation signals for XTAE:DANH:

  • OCF Yield %: 3.23 (62% below median its 10-year median of 8.40)
  • GF Value™: ₪23.75 vs. price of ₪27.76 (16.9% above fair value)
  • GF Score™: 72/100 with 4 warning signs
  • Industry Position: 58.8% below the Travel & Leisure median (#600 of 856)

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


Dan Hotels Business Description

Address 111 Hayarkon Street, Tel Aviv, ISR, 63571
Dan Hotels Ltd owns and operates hotel chain in Israel. The company's collection includes approximately 14 hotels. It also owns and manages VIP Lounges at Ben Gurion Airport. In addition it provides catering services to the Israeli defense forces.
72GF Score

Get the complete analysis for XTAE:DANH

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

₪27.76
Price
₪23.75
GF Value