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OZKGY.IS
SellSinkerOzak Gayrimenkul Yatirim Ortakligi A.S. · Real Estate · Turkey · $393M · Avg Vol: $2M/d
20
StockRankGet insider-trade alerts
Q
21
V
38
M
46
P/E (TTM)
—
ROE
-3.0%
D/E
0.1x
Dividend %
1.5%
COMPANY DESCRIPTION
Ozak Gayrimenkul Yatirim Ortakligi A.S. is a real estate investment trust. It invests in the real estate markets of Turkey. Ozak Gayrimenkul Yatirim Ortakligi A.S. was founded in 2008 and is based in Istanbul, Turkey.
FINANCIAL SUMMARY (TRY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.2B | 3.1B | 7.4B | 6.4B | 0.9% | 6.0B | 9.1B | 41.8% |
| EPS (TRY) | 5.62 | 2.91 | 1.56 | -0.15 | -47.3% | -1.39 | — | — |
| Shares | 1.4B | 1.5B | 1.5B | 1.5B | +0.4% | 1.5B | — | — |
| Debt | 2.9B | 3.3B | 955.1M | 3.8B | 9.6% | 7.8B | — | — |
| Equity | 29.4B | 49.2B | 64.4B | 65.4B | 30.5% | — | — | — |
| Op CF | 2.7B | 1.7B | 4.2B | -1.6B | 24.0% | -2.0B | — | — |
| Inv CF | -3.1B | -2.6B | -984.3M | 2.0B | — | — | — | — |
| Fin CF | 888.5M | 141.8M | -2.0B | 3.1B | — | — | — | — |
Loading 1Y...
PRICE (1Y)+3.5%
SMA 50SMA 200
Close
$0.2701
RSI (14)
44.8
52W High
$0.3345
From 52W High
0.8%
SCORE BREAKDOWN
Quality
21
ROIC
-1.2%10.2
ROE
-3.0%13.1
GP/Assets
1.6%9.8
Op. Margin
-31.9%4.6
FCF/Assets
-2.9%12.3
Piotroski
10.2
Int. Cover
-1.7x6.8
D/E Ratio
0.10x90.0
Current Ratio
2.42x74.3
Value
38
P/E (TTM)
—N/A
EV/EBITDA
-5.9x25.0
P/FCF
—N/A
P/B
0.3x94.4
P/S
3.2x57.5
Div Yield
1.5%12.9
Momentum
46
52W High %
81%44.1
RS 6M
-20%33.6
SMA 50/200
0.96x35.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+780%96.7
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$393M
P/E (Forward)
1.4x
Gross Margin
21.4%
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of OZKGY.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| OZKGY.IS | Ozak Gayrimenkul Yatirim Ortakligi A.S.(you) | $393M | 20 | Sell |
| KGYO.IS | Koray Gayrimenkul Yatirim Ortakligi A.S. | $239M | 20 | Sell |
| AHSGY.IS | Ahes Gayrimenkul Yatirim Ortakligi Anonim Sirketi | $254M | 31 | Sell |
| ISGYO.IS | Is Gayrimenkul Yatirim Ortakligi A.S. | $464M | 40 | Hold |
| PSGYO.IS | Pasifik Gayrimenkul Yatirim Ortakligi A.S. | $443M | 42 | Hold |
| KLGYO.IS | Kiler Gayrimenkul Yatirim Ortakligi A.S. | $138M | 11 | Strong Sell |
| ZGYO.IS | Z Gayrimenkul Yatirim Ortakligi Anonim Sirketi | $98M | 16 | Strong Sell |
| ALGYO.IS | Alarko Gayrimenkul Yatirim Ortakligi A.S. | $159M | 5 | Strong Sell |
| VKGYO.IS | Vakif Gayrimenkul Yatirim Ortakligi AS | $177M | 39 | Hold |
| PEKGY.IS | Peker Gayrimenkul Yatirim Ortakligi Anonim Sirketi | $1.2B | 8 | Strong Sell |
Peer medians: ROE 1.7% · P/E 11.1x · Gross margin 51.3%