MHP Hotel AGXTER:CDZ0 34 OCF Yield % is 4.71 as of Jul. 03, 2026, which is 72% below its 10-year median of 16.95. GuruFocus rates XTER:CDZ0 with a GF Score™ of 34/100 (Fairly Valued). The stock has 6 warning signs investors should review. Among 855 Travel & Leisure companies, MHP Hotel AG ranks worse than 63.63% 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.
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.
MHP Hotel AG OCF Yield % Related Terms
MHP Hotel AG OCF Yield % Historical Data
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The historical data trend for MHP Hotel AG'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.
For the Lodging subindustry, MHP Hotel AG'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.
MHP Hotel AG OCF Yield % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, MHP Hotel AG's OCF Yield % distribution charts can be found below:
* The bar in red indicates where MHP Hotel AG's OCF Yield % falls into.
* 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.
MHP Hotel AG (XTER:CDZ0) has a OCF Yield % of 4.71 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on MHP Hotel AG and its competitors. This is 72% below median its historical median of 16.95. Over the past decade, MHP Hotel AG's OCF Yield % has ranged from 4.11 to 16.95. According to the industry distribution chart, MHP Hotel AG ranks #544 out of 855 companies in the Travel & Leisure industry, placing it in the top 63.6%.
Is MHP Hotel AG's OCF Yield % too high?
MHP Hotel AG's current OCF Yield % of 4.71 is 72% below median its 10-year median of 16.95. Over the past 10 years, this metric has ranged from a low of 4.11 to a high of 16.95. The Travel & Leisure industry median OCF Yield % is 8.10. MHP Hotel AG's value of 4.71 is 41.9% below this industry median. Based on the distribution chart, MHP Hotel AG ranks #544 out of 855 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, MHP Hotel AG has a GF Score™ of 34/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MHP Hotel AG's OCF Yield % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, MHP Hotel AG ranks #544 out of 855 companies for OCF Yield %. This places MHP Hotel AG in the lower half of its industry. The industry median OCF Yield % is 8.10. MHP Hotel AG's value of 4.71 is 41.9% below this benchmark. Historically, MHP Hotel AG's own OCF Yield % has ranged from 4.11 to 16.95 over the past decade. While the company's 10-year median is 16.95 vs. the industry median of 8.10, MHP Hotel AG 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 8.10, based on 855 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. MHP Hotel AG's current OCF Yield % of 4.71 is 41.9% 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 MHP Hotel AG and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MHP Hotel AG's current OCF Yield % is 4.71, which is 72% below median its own 10-year median of 16.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MHP Hotel AG stock overvalued right now?
Based on GuruFocus' analysis, MHP Hotel AG (XTER:CDZ0) is currently considered Fairly Valued. The current OCF Yield % is 4.71, which is 72% below median its 10-year median of 16.95 and 41.9% below the Travel & Leisure industry median of 8.10. MHP Hotel AG's overall GF Score™ is 34/100 with 6 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 MHP Hotel AG (XTER:CDZ0), the current OCF Yield % is 4.71 as of Jul. 03, 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.
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