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KGYO.IS

SellHot Air

Koray Gayrimenkul Yatirim Ortakligi A.S. · Real Estate · Turkey · $239M · Avg Vol: $6M/d

20
StockRank
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Q
13
V
23
M
68
P/E (TTM)
—
ROE
-46.3%
D/E
1.0x
Dividend %
—
Dir. Trades · 180d
+$1.1M →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Koray Gayrimenkul Yatirim Ortakligi A.S., a real estate investment trust (REIT), engages in the purchase, sale, and rental of real estate properties in Turkey. The company's investment portfolio of properties consists of residential and commercial real estate.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue247.5M310.7M394.9M420.4M19.3%2.2B
EPS (TRY)-0.061.43-1.00-0.75—-0.74
Shares651.2M651.2M1.0B1.0B+53.6%—
Debt3.8M13.4M18.4M565.4M431.9%1.5B
Equity249.1M1.3B2.0B1.2B69.6%—
Op CF-3.1M-212.1M-1.0B563.6M—-381.1M
Inv CF22.6M164.3M-1.5M-12.5M——
Fin CF-3.0M-8.4M1.0B-556.0M——
Loading 1Y...
PRICE (1Y)+9.4%
0.180.210.230.260.28Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$0.2386
RSI (14)
34.5
52W High
$0.288
From 52W High
0.8%

SCORE BREAKDOWN

Quality
13
ROIC
-13.2%3.2
ROE
-46.3%1.8
GP/Assets
-3.4%1.5
Op. Margin
27.8%51.4
FCF/Assets
-4.6%10.0
Piotroski
37.1
Int. Cover
-3.1x4.4
D/E Ratio
1.04x33.1
Current Ratio
0.79x27.7
Value
23
P/E (TTM)
—N/A
EV/EBITDA
-15.9x25.0
P/FCF
—N/A
P/B
8.0x2.8
P/S
5.3x40.1
Div Yield
—N/A
Momentum
68
52W High %
83%50.1
RS 6M
35%96.2
SMA 50/200
1.19x96.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$239M
P/E (Forward)
—
Gross Margin
14.6%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
KGYO.ISKoray Gayrimenkul Yatirim Ortakligi A.S.(you)$239M20Sell
OZKGY.ISOzak Gayrimenkul Yatirim Ortakligi A.S.$393M20Sell
AHSGY.ISAhes Gayrimenkul Yatirim Ortakligi Anonim Sirketi$254M31Sell
KLGYO.ISKiler Gayrimenkul Yatirim Ortakligi A.S.$138M11Strong Sell
ZGYO.ISZ Gayrimenkul Yatirim Ortakligi Anonim Sirketi$98M16Strong Sell
ALGYO.ISAlarko Gayrimenkul Yatirim Ortakligi A.S.$159M5Strong Sell
VKGYO.ISVakif Gayrimenkul Yatirim Ortakligi AS$177M39Hold
NUGYO.ISNurol Gayrimenkul Yatirim Ortakligi A.S.$63M17Strong Sell
DZGYO.ISDeniz Gayrimenkul Yatirim Ortakligi A.S.$63M25Sell
ISGYO.ISIs Gayrimenkul Yatirim Ortakligi A.S.$464M40Hold

Peer medians: ROE 1.7% · P/E 11.1x · Gross margin 51.3%

Koray Gayrimenkul Yatirim Ortakligi A.S. (KGYO.IS): Stock Score Summary

Koray Gayrimenkul Yatirim Ortakligi A.S. (KGYO.IS) has a MoatMap StockRank of 20/100 based on Quality (13/100), Value (23/100), and Momentum (68/100) factor scores. The current signal is SELL.

Koray Gayrimenkul Yatirim Ortakligi A.S., a real estate investment trust (REIT), engages in the purchase, sale, and rental of real estate properties in Turkey. The company's investment portfolio of properties consists of residential and commercial real estate.

Key Financial Metrics

Price$0.24
Market Cap$239M
Price/Book8.04
Return on Equity-46.3%
Return on Invested Capital-13.2%
Debt/Equity1.04x
Gross Margin14.6%
Operating Margin27.8%
Revenue Growth78.9%
Free Cash Flow$-8M

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

Frequently Asked Questions

What is Koray Gayrimenkul Yatirim Ortakligi A.S.’s (KGYO.IS) StockRank?
MoatMap’s StockRank for Koray Gayrimenkul Yatirim Ortakligi A.S. (KGYO.IS) is 20/100, with a Sell signal. It is a composite of Quality (13), Value (23), and Momentum (68) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Koray Gayrimenkul Yatirim Ortakligi A.S. have an economic moat?
Koray Gayrimenkul Yatirim Ortakligi A.S. (KGYO.IS) has a Quality factor score of 13/100. 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 Koray Gayrimenkul Yatirim Ortakligi A.S. a buy, hold, or sell?
MoatMap’s current signal for Koray Gayrimenkul Yatirim Ortakligi A.S. (KGYO.IS) is Sell, based on a StockRank of 20/100. 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 Koray Gayrimenkul Yatirim Ortakligi A.S. in?
Koray Gayrimenkul Yatirim Ortakligi A.S. (KGYO.IS) operates in the Real Estate sector, specifically the REIT - Diversified industry (Turkey).
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