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DZGYO.IS

SellSinker

Deniz Gayrimenkul Yatirim Ortakligi A.S. · Real Estate · Turkey · $63M · Avg Vol: $316K/d

25
StockRank
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Q
38
V
40
M
34
P/E (TTM)
9.6x
ROE
4.4%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Deniz Gayrimenkul Yatirim Ortakligi A.S. operates as a real estate investment trust in Turkey. The company engages in real estate investment and development activities. Its property portfolio consists of residential units, hotels, and commercial units in Istanbul, Ankara, and Mugla.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue1.4B1.1B631.3M110.7M-56.6%136.5M
EPS (TRY)0.720.251.570.71-0.5%0.79
Shares400.0M400.0M400.0M400.0M0.0%400.0M
Debt3.6M3.1M11.9M16.1M64.1%
Equity2.5B3.6B5.4B5.7B32.3%
Op CF665.8M583.7M882.0M378.5M-17.2%179.2M
Inv CF24.3M-1.1B-908.0M-53.7M
Fin CF-32.3M0-6.3M-7.6M
Loading 1Y...
PRICE (1Y)+6.0%
0.140.150.150.160.16Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$0.1565
RSI (14)
59.2
52W High
$0.2163
From 52W High
0.7%

SCORE BREAKDOWN

Quality
38
ROIC
6.3%59.6
ROE
4.4%39.7
GP/Assets
0.8%6.3
Op. Margin
-301.3%0.7
FCF/Assets
-4.7%9.9
Piotroski
418.7
Int. Cover
32.1x82.3
D/E Ratio
0.03x92.8
Current Ratio
2.55x76.2
Value
40
P/E (TTM)
9.6x67.3
EV/EBITDA
-18.0x25.0
P/FCF
N/A
P/B
0.5x83.5
P/S
22.3x3.4
Div Yield
N/A
Momentum
34
52W High %
72%28.1
RS 6M
-13%46.9
SMA 50/200
0.94x27.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$63M
P/E (Forward)
Gross Margin
42.5%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of DZGYO.IS are excluded.

TickerCompanyMkt CapStockRankSignal
DZGYO.ISDeniz Gayrimenkul Yatirim Ortakligi A.S.(you)$63M25Sell
NUGYO.ISNurol Gayrimenkul Yatirim Ortakligi A.S.$63M17Strong Sell
ZGYO.ISZ Gayrimenkul Yatirim Ortakligi Anonim Sirketi$98M16Strong Sell
LXGYO.ISLuxera Gayrimenkul Yatirim Ortakligi A.S.$62M3Strong Sell
SEGYO.ISSeker Gayrimenkul Yatirim Ortakligi A.S.$58M2Strong Sell
MRGYO.ISMarti Gayrimenkul Yatirim Ortakligi A.S.$106M39Hold
KLGYO.ISKiler Gayrimenkul Yatirim Ortakligi A.S.$138M11Strong Sell
KGYO.ISKoray Gayrimenkul Yatirim Ortakligi A.S.$239M20Sell
AHSGY.ISAhes Gayrimenkul Yatirim Ortakligi Anonim Sirketi$254M31Sell
VKGYO.ISVakif Gayrimenkul Yatirim Ortakligi AS$177M39Hold

Peer medians: ROE 1.6% · P/E 11.4x · Gross margin 51.3%

Deniz Gayrimenkul Yatirim Ortakligi A.S. (DZGYO.IS): Stock Score Summary

Deniz Gayrimenkul Yatirim Ortakligi A.S. (DZGYO.IS) has a MoatMap StockRank of 25/100 based on Quality (38/100), Value (40/100), and Momentum (34/100) factor scores. The current signal is SELL.

Deniz Gayrimenkul Yatirim Ortakligi A.S. operates as a real estate investment trust in Turkey. The company engages in real estate investment and development activities. Its property portfolio consists of residential units, hotels, and commercial units in Istanbul, Ankara, and Mugla.

Key Financial Metrics

Price$0.16
Market Cap$63M
P/E (TTM)9.62
Price/Book0.46
Return on Equity4.4%
Return on Invested Capital6.3%
Debt/Equity0.03x
Gross Margin42.5%
Operating Margin-301.3%
Revenue Growth128.1%
Free Cash Flow$-7M

Deniz Gayrimenkul Yatirim Ortakligi A.S. operates in the REIT - Diversified industry, part of the Real Estate sector (Turkey).

Frequently Asked Questions

What is Deniz Gayrimenkul Yatirim Ortakligi A.S.’s (DZGYO.IS) StockRank?
MoatMap’s StockRank for Deniz Gayrimenkul Yatirim Ortakligi A.S. (DZGYO.IS) is 25/100, with a Sell signal. It is a composite of Quality (38), Value (40), and Momentum (34) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Deniz Gayrimenkul Yatirim Ortakligi A.S. have an economic moat?
Deniz Gayrimenkul Yatirim Ortakligi A.S. (DZGYO.IS) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Deniz Gayrimenkul Yatirim Ortakligi A.S. a buy, hold, or sell?
MoatMap’s current signal for Deniz Gayrimenkul Yatirim Ortakligi A.S. (DZGYO.IS) is Sell, based on a StockRank of 25/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Deniz Gayrimenkul Yatirim Ortakligi A.S. in?
Deniz Gayrimenkul Yatirim Ortakligi A.S. (DZGYO.IS) operates in the Real Estate sector, specifically the REIT - Diversified industry (Turkey).