Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

EGEGY.IS

BuyUnloved Quality

Egeyapi Avrupa Gayrimenkul Yatirim Ortakligi A.S. · Real Estate · Turkey · $104M · Avg Vol: $2M/d

69
StockRank
Get insider-trade alerts
Q
71
V
60
M
33
P/E (TTM)
4.5x
ROE
59.3%
D/E
0.3x
Dividend %
1.1%

COMPANY DESCRIPTION

Egeyapi Avrupa Gayrimenkul Yatirim Ortakligi A.S. operates as a real estate development company in Turkey. It develops housing, office, hotel, shopping mall, and educational institution projects. The company also engages in purchase and sale of plot of land.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue1.1B306.0M124.3M2.4B28.9%5.1B
EPS (TRY)0.74-0.20-1.764.0976.7%5.59
Shares200.0M200.0M200.0M200.0M0.0%200.0M
Debt118.7M258.0M383.1M176.3M14.1%741.9M
Equity202.9M86.3M169.6M1.7B103.7%
Op CF432.1M-37.9M-425.6M-776.8M-320.8M
Inv CF-38.6M-228.2M-58.3M220.4M
Fin CF-32.5M302.0M478.0M588.3M
Loading 1Y...
PRICE (1Y)-10.1%
0.500.540.590.630.68Aug 3Aug 24Sep 11
SMA 50SMA 200

Close
$0.5223
RSI (14)
28.7
52W High
$0.723
From 52W High
0.7%

SCORE BREAKDOWN

Quality
71
ROIC
42.2%99.1
ROE
59.3%99.0
GP/Assets
25.2%94.7
Op. Margin
30.9%53.7
FCF/Assets
-10.2%5.0
Piotroski
661.0
Int. Cover
11.5x73.4
D/E Ratio
0.28x80.5
Current Ratio
1.33x47.0
Value
60
P/E (TTM)
4.5x95.8
EV/EBITDA
3.3x96.2
P/FCF
N/A
P/B
1.9x17.9
P/S
1.0x81.7
Div Yield
1.1%9.2
Momentum
33
52W High %
72%27.9
RS 6M
-24%26.6
SMA 50/200
1.02x67.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-36%19.7

FUNDAMENTALS

Market Cap
$104M
P/E (Forward)
Gross Margin
38.1%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
EGEGY.ISEgeyapi Avrupa Gayrimenkul Yatirim Ortakligi A.S.(you)$104M69Buy
TURGG.ISTürker Proje Gayrimenkul ve Yatirim Gelistirme A.S.$82M23Sell
ASGYO.ISAsce Gayrimenkul Yatirim Ortakligi A.S.$153M26Sell
AKFIS.ISAkfen Insaat Turizm ve Ticaret Anonim Sirketi$1.3B75Buy
DAPGM.ISDAP Gayrimenkul Gelistirme A.S.$448M39Hold
SURGY.ISSur Tatil Evleri Gayrimenkul Yatirim Ortakligi Anonim Sirketi$105M2Strong Sell
BEGYO.ISBati Ege Gayrimenkul Yatirim Ortakligi A.S.$56M8Strong Sell
SVGYO.ISSavur Gayrimenkul Yatirim Ortakligi A.S.$350M13Strong Sell
RGYAS.ISRonesans Gayrimenkul Yatirim A.S.$1.4B100Strong Buy
KRGYO.ISKörfez Gayrimenkul Yatirim Ortakligi A.S.$76M68Buy

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

Egeyapi Avrupa Gayrimenkul Yatirim Ortakligi A.S. (EGEGY.IS): Stock Score Summary

Egeyapi Avrupa Gayrimenkul Yatirim Ortakligi A.S. (EGEGY.IS) has a MoatMap StockRank of 69/100 based on Quality (71/100), Value (60/100), and Momentum (33/100) factor scores. The current signal is BUY.

Egeyapi Avrupa Gayrimenkul Yatirim Ortakligi A.S. operates as a real estate development company in Turkey. It develops housing, office, hotel, shopping mall, and educational institution projects. The company also engages in purchase and sale of plot of land.

Key Financial Metrics

Price$0.52
Market Cap$104M
P/E (TTM)4.54
Price/Book1.90
Return on Equity59.3%
Return on Invested Capital42.2%
Debt/Equity0.28x
Gross Margin38.1%
Operating Margin30.9%
Revenue Growth126.2%
Dividend Yield1.1%
Free Cash Flow$-16M

Egeyapi Avrupa Gayrimenkul Yatirim Ortakligi A.S. operates in the Real Estate - Development industry, part of the Real Estate sector (Turkey).

Frequently Asked Questions

What is Egeyapi Avrupa Gayrimenkul Yatirim Ortakligi A.S.’s (EGEGY.IS) StockRank?
MoatMap’s StockRank for Egeyapi Avrupa Gayrimenkul Yatirim Ortakligi A.S. (EGEGY.IS) is 69/100, with a Buy signal. It is a composite of Quality (71), Value (60), and Momentum (33) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Egeyapi Avrupa Gayrimenkul Yatirim Ortakligi A.S. have an economic moat?
Egeyapi Avrupa Gayrimenkul Yatirim Ortakligi A.S. (EGEGY.IS) has a Quality factor score of 71/100. 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 Egeyapi Avrupa Gayrimenkul Yatirim Ortakligi A.S. a buy, hold, or sell?
MoatMap’s current signal for Egeyapi Avrupa Gayrimenkul Yatirim Ortakligi A.S. (EGEGY.IS) is Buy, based on a StockRank of 69/100. 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 Egeyapi Avrupa Gayrimenkul Yatirim Ortakligi A.S. in?
Egeyapi Avrupa Gayrimenkul Yatirim Ortakligi A.S. (EGEGY.IS) operates in the Real Estate sector, specifically the Real Estate - Development industry (Turkey).