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KZBGY.IS

SellUnloved Quality

Kizilbük Gayrimenkul Yatirim Ortakligi A.S. · Real Estate · Turkey · $152M · Avg Vol: $1M/d

27
StockRank
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Q
53
V
56
M
6
P/E (TTM)
18.4x
ROE
1.7%
D/E
0.2x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Kizilbük Gayrimenkul Yatirim Ortakligi A.S. operates as real estate investment trust in Turkey. The company is based in Istanbul, Turkey.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue0012.9B1.9B-85.0%1.8B
EPS (TRY)0.80-0.682.380.21-35.7%0.10
Shares4.0B4.0B4.0B4.0B0.0%4.0B
Debt71.5M101.7M1.6B3.7B273.8%4.8B
Equity9.7B11.0B21.1B21.9B31.2%—
Op CF543.7M989.4M-203.5M954.9M20.7%1.6B
Inv CF-537.1M-1.2B-1.2B-1.8B——
Fin CF87.9M-3.2M1.2B896.2M——
Loading 1Y...
PRICE (1Y)-10.7%
0.040.040.040.040.04Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$0.0379
RSI (14)
30.2
52W High
$0.1069
From 52W High
0.4%

SCORE BREAKDOWN

Quality
53
ROIC
9.8%79.9
ROE
1.7%26.8
GP/Assets
3.6%24.2
Op. Margin
42.0%61.9
FCF/Assets
4.6%74.7
Piotroski
537.8
Int. Cover
3.0x38.1
D/E Ratio
0.19x84.6
Current Ratio
1.63x55.8
Value
56
P/E (TTM)
18.4x34.0
EV/EBITDA
17.7x44.4
P/FCF
4.6x84.9
P/B
0.3x92.2
P/S
4.1x50.0
Div Yield
—N/A
Momentum
6
52W High %
35%2.7
RS 6M
-66%0.6
SMA 50/200
0.67x1.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$152M
P/E (Forward)
—
Gross Margin
71.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
KZBGY.ISKizilbük Gayrimenkul Yatirim Ortakligi A.S.(you)$152M27Sell
AKFGY.ISAkfen Gayrimenkul Yatirim Ortakligi A.S.$231M76Buy
ASGYO.ISAsce Gayrimenkul Yatirim Ortakligi A.S.$153M26Sell
ADESE.ISAdese Gayrimenkul Yatirim A.S.$88M25Sell
AAGYO.ISAgaoglu Avrasya Gayrimenkul Yatirim Ortakligi Anonim Sirketi$174M37Hold
AHSGY.ISAhes Gayrimenkul Yatirim Ortakligi Anonim Sirketi$254M31Sell
VKGYO.ISVakif Gayrimenkul Yatirim Ortakligi AS$177M39Hold
BKRGY.ISBAKIRCI GMYO$98M20Strong Sell
TURGG.ISTürker Proje Gayrimenkul ve Yatirim Gelistirme A.S.$82M23Sell
KGYO.ISKoray Gayrimenkul Yatirim Ortakligi A.S.$239M20Sell

Peer medians: ROE 1.6% · P/E 10.6x · Gross margin 50.6%

Kizilbük Gayrimenkul Yatirim Ortakligi A.S. (KZBGY.IS): Stock Score Summary

Kizilbük Gayrimenkul Yatirim Ortakligi A.S. (KZBGY.IS) has a MoatMap StockRank of 27/100 based on Quality (53/100), Value (56/100), and Momentum (6/100) factor scores. The current signal is SELL.

Kizilbük Gayrimenkul Yatirim Ortakligi A.S. operates as real estate investment trust in Turkey. The company is based in Istanbul, Turkey.

Key Financial Metrics

Price$0.04
Market Cap$152M
P/E (TTM)18.40
Price/Book0.29
Return on Equity1.7%
Return on Invested Capital9.8%
Debt/Equity0.19x
Gross Margin71.0%
Operating Margin42.0%
Revenue Growth42.2%
Free Cash Flow$33M

Kizilbük Gayrimenkul Yatirim Ortakligi A.S. operates in the REIT - Hotel & Motel industry, part of the Real Estate sector (Turkey).

Frequently Asked Questions

What is Kizilbük Gayrimenkul Yatirim Ortakligi A.S.’s (KZBGY.IS) StockRank?
MoatMap’s StockRank for Kizilbük Gayrimenkul Yatirim Ortakligi A.S. (KZBGY.IS) is 27/100, with a Sell signal. It is a composite of Quality (53), Value (56), and Momentum (6) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Kizilbük Gayrimenkul Yatirim Ortakligi A.S. have an economic moat?
Kizilbük Gayrimenkul Yatirim Ortakligi A.S. (KZBGY.IS) has a Quality factor score of 53/100. 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 Kizilbük Gayrimenkul Yatirim Ortakligi A.S. a buy, hold, or sell?
MoatMap’s current signal for Kizilbük Gayrimenkul Yatirim Ortakligi A.S. (KZBGY.IS) is Sell, based on a StockRank of 27/100. 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 Kizilbük Gayrimenkul Yatirim Ortakligi A.S. in?
Kizilbük Gayrimenkul Yatirim Ortakligi A.S. (KZBGY.IS) operates in the Real Estate sector, specifically the REIT - Hotel & Motel industry (Turkey).
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