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HLGYO.IS

HoldUnloved Quality

Halk Gayrimenkul Yatirim Ortakligi A.S · Real Estate · Turkey · $346M · Avg Vol: $3M/d

57
StockRank
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Q
57
V
60
M
36
P/E (TTM)
1.5x
ROE
21.4%
D/E
0.3x
Dividend %
12.8%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Halk Gayrimenkul Yatirim Ortakligi A.S operates as a subsidiary of Turkiye Halk Bankasi A.S.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue314.1M2.3B2.3B19.8B297.9%17.0B
EPS (TRY)2.201.160.453.4616.3%2.95
Shares3.1B3.1B3.9B3.8B+19.4%3.8B
Debt2.8B5.5B10.8B10.6B55.3%18.6B
Equity17.6B29.0B41.0B54.3B45.7%—
Op CF3.5B-1.4B-2.7B-3.8B—-5.2B
Inv CF-3.8B-958.3M-1.5B12.7B——
Fin CF983.2M1.8B4.2B-4.8B——
Loading 1Y...
PRICE (1Y)-3.0%
0.090.090.090.100.10Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$0.0923
RSI (14)
57.8
52W High
$0.1248
From 52W High
0.7%

SCORE BREAKDOWN

Quality
57
ROIC
35.8%98.8
ROE
21.4%93.6
GP/Assets
4.1%30.4
Op. Margin
23.7%46.5
FCF/Assets
-4.7%9.6
Piotroski
661.0
Int. Cover
4.0x46.4
D/E Ratio
0.29x80.3
Current Ratio
1.30x45.8
Value
60
P/E (TTM)
1.5x25.0
EV/EBITDA
11.8x71.7
P/FCF
—N/A
P/B
0.3x94.0
P/S
1.0x81.8
Div Yield
12.8%93.2
Momentum
36
52W High %
74%30.3
RS 6M
-21%32.1
SMA 50/200
1.02x67.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-31%22.7

FUNDAMENTALS

Market Cap
$346M
P/E (Forward)
—
Gross Margin
19.7%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
HLGYO.ISHalk Gayrimenkul Yatirim Ortakligi A.S(you)$346M57Hold
DGGYO.ISDogus Gayrimenkul Yatirim Ortakligi A.S.$229M54Hold
PSGYO.ISPasifik Gayrimenkul Yatirim Ortakligi A.S.$443M42Hold
ISGYO.ISIs Gayrimenkul Yatirim Ortakligi A.S.$464M40Hold
VKGYO.ISVakif Gayrimenkul Yatirim Ortakligi AS$177M39Hold
AHSGY.ISAhes Gayrimenkul Yatirim Ortakligi Anonim Sirketi$254M31Sell
TEHOL.ISTera Yatirim Teknoloji Holding A.S.$2.0B56Hold
SRVGY.ISServet Gayrimenkul Yatirim Ortakligi A.S.$166M80Buy
OZKGY.ISOzak Gayrimenkul Yatirim Ortakligi A.S.$393M20Sell
MRGYO.ISMarti Gayrimenkul Yatirim Ortakligi A.S.$106M39Hold

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

Halk Gayrimenkul Yatirim Ortakligi A.S (HLGYO.IS): Stock Score Summary

Halk Gayrimenkul Yatirim Ortakligi A.S (HLGYO.IS) has a MoatMap StockRank of 57/100 based on Quality (57/100), Value (60/100), and Momentum (36/100) factor scores. The current signal is HOLD.

Halk Gayrimenkul Yatirim Ortakligi A.S operates as a subsidiary of Turkiye Halk Bankasi A.S.

Key Financial Metrics

Price$0.09
Market Cap$346M
P/E (TTM)1.52
Price/Book0.26
Return on Equity21.4%
Return on Invested Capital35.8%
Debt/Equity0.29x
Gross Margin19.7%
Operating Margin23.7%
Revenue Growth283.4%
Dividend Yield12.8%
Free Cash Flow$-79M

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

Frequently Asked Questions

What is Halk Gayrimenkul Yatirim Ortakligi A.S’s (HLGYO.IS) StockRank?
MoatMap’s StockRank for Halk Gayrimenkul Yatirim Ortakligi A.S (HLGYO.IS) is 57/100, with a Hold signal. It is a composite of Quality (57), Value (60), and Momentum (36) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Halk Gayrimenkul Yatirim Ortakligi A.S have an economic moat?
Halk Gayrimenkul Yatirim Ortakligi A.S (HLGYO.IS) has a Quality factor score of 57/100. 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 Halk Gayrimenkul Yatirim Ortakligi A.S a buy, hold, or sell?
MoatMap’s current signal for Halk Gayrimenkul Yatirim Ortakligi A.S (HLGYO.IS) is Hold, based on a StockRank of 57/100. 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 Halk Gayrimenkul Yatirim Ortakligi A.S in?
Halk Gayrimenkul Yatirim Ortakligi A.S (HLGYO.IS) operates in the Real Estate sector, specifically the REIT - Diversified industry (Turkey).
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