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PEKGY.IS

Strong SellSinker

Peker Gayrimenkul Yatirim Ortakligi Anonim Sirketi · Real Estate · Turkey · $1.2B · Avg Vol: $46M/d

8
StockRank
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Q
35
V
16
M
29
P/E (TTM)
37.5x
ROE
3.6%
D/E
1.2x
Dividend %

COMPANY DESCRIPTION

Peker Gayrimenkul Yatirim Ortakligi Anonim Sirketi engages in the real estate investment business in Turkey, England, and Germany. The company qualifies as a real estate investment trust for federal income tax purposes.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue310.5M1.3B185.1M1.4B66.3%357.5M
EPS (TRY)-0.150.440.030.06-63.0%0.32
Shares3.2B3.2B3.2B5.0B+56.2%5.0B
Debt1.6B4.1B4.4B2.1B8.6%9.7B
Equity3.7B4.8B3.4B6.0B16.8%
Op CF7.0M-972.3M-146.5M-1.2B-25.7M
Inv CF-327.6M142.1M-200.0M1.1B
Fin CF-61.9M726.5M309.6M164.7M
Loading 1Y...
PRICE (1Y)-18.5%
0.220.250.290.320.36Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$0.2471
RSI (14)
37.0
52W High
$0.4107
From 52W High
0.6%

SCORE BREAKDOWN

Quality
35
ROIC
17.7%94.2
ROE
3.6%36.3
GP/Assets
0.1%4.4
Op. Margin
19.4%42.3
FCF/Assets
-76.2%0.3
Piotroski
537.8
Int. Cover
3.3x40.9
D/E Ratio
1.17x28.1
Current Ratio
1.22x42.6
Value
16
P/E (TTM)
37.5x14.1
EV/EBITDA
371.3x1.2
P/FCF
N/A
P/B
1.1x35.7
P/S
167.8x0.4
Div Yield
N/A
Momentum
29
52W High %
60%14.2
RS 6M
-29%18.7
SMA 50/200
1.08x85.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
Gross Margin
4.1%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
PEKGY.ISPeker Gayrimenkul Yatirim Ortakligi Anonim Sirketi(you)$1.2B8Strong Sell
ZRGYO.ISZiraat Gayrimenkul Yatirim Ortakligi A.S.$1.9B17Strong Sell
OZKGY.ISOzak Gayrimenkul Yatirim Ortakligi A.S.$393M20Sell
ALGYO.ISAlarko Gayrimenkul Yatirim Ortakligi A.S.$159M5Strong Sell
KGYO.ISKoray Gayrimenkul Yatirim Ortakligi A.S.$239M20Sell
KLGYO.ISKiler Gayrimenkul Yatirim Ortakligi A.S.$138M11Strong Sell
ISGYO.ISIs Gayrimenkul Yatirim Ortakligi A.S.$464M40Hold
PSGYO.ISPasifik Gayrimenkul Yatirim Ortakligi A.S.$443M42Hold
AHSGY.ISAhes Gayrimenkul Yatirim Ortakligi Anonim Sirketi$254M31Sell
TEHOL.ISTera Yatirim Teknoloji Holding A.S.$2.0B56Hold

Peer medians: ROE 1.6% · P/E 10.6x · Gross margin 51.3%

Peker Gayrimenkul Yatirim Ortakligi Anonim Sirketi (PEKGY.IS): Stock Score Summary

Peker Gayrimenkul Yatirim Ortakligi Anonim Sirketi (PEKGY.IS) has a MoatMap StockRank of 8/100 based on Quality (35/100), Value (16/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL.

Peker Gayrimenkul Yatirim Ortakligi Anonim Sirketi engages in the real estate investment business in Turkey, England, and Germany. The company qualifies as a real estate investment trust for federal income tax purposes.

Key Financial Metrics

Price$0.25
Market Cap$1.2B
P/E (TTM)37.50
Price/Book1.12
Return on Equity3.6%
Return on Invested Capital17.7%
Debt/Equity1.17x
Gross Margin4.1%
Operating Margin19.4%
Revenue Growth-93.1%
Free Cash Flow$-158M

Peker Gayrimenkul Yatirim Ortakligi Anonim Sirketi operates in the REIT - Diversified industry, part of the Real Estate sector (Turkey).

Frequently Asked Questions

What is Peker Gayrimenkul Yatirim Ortakligi Anonim Sirketi’s (PEKGY.IS) StockRank?
MoatMap’s StockRank for Peker Gayrimenkul Yatirim Ortakligi Anonim Sirketi (PEKGY.IS) is 8/100, with a Strong Sell signal. It is a composite of Quality (35), Value (16), and Momentum (29) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Peker Gayrimenkul Yatirim Ortakligi Anonim Sirketi have an economic moat?
Peker Gayrimenkul Yatirim Ortakligi Anonim Sirketi (PEKGY.IS) has a Quality factor score of 35/100. 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 Peker Gayrimenkul Yatirim Ortakligi Anonim Sirketi a buy, hold, or sell?
MoatMap’s current signal for Peker Gayrimenkul Yatirim Ortakligi Anonim Sirketi (PEKGY.IS) is Strong Sell, based on a StockRank of 8/100. 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 Peker Gayrimenkul Yatirim Ortakligi Anonim Sirketi in?
Peker Gayrimenkul Yatirim Ortakligi Anonim Sirketi (PEKGY.IS) operates in the Real Estate sector, specifically the REIT - Diversified industry (Turkey).