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SEGYO.IS

Strong SellSinker

Seker Gayrimenkul Yatirim Ortakligi A.S. · Real Estate · Turkey · $58M · Avg Vol: $238K/d

2
StockRank
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Q
20
V
35
M
9
P/E (TTM)
ROE
-22.4%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Seker Gayrimenkul Yatirim Ortakligi A.S. is based in Istanbul, Turkey. Seker Gayrimenkul Yatirim Ortakligi A.S. operates as a subsidiary of Sekerbank T.A.S.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue195.3M205.4M624.6M426.7M29.8%418.0M
EPS (TRY)1.781.04-0.57-1.57-41.5%-1.88
Shares802.3M794.0M785.3M804.6M+0.3%803.0M
Debt867.9M1.2B699.1M400.2M-22.7%325.3M
Equity3.9B6.5B7.8B6.5B18.7%
Op CF-213.4M125.3M287.3M-19.8M129.3%-45.7M
Inv CF68.9M-13.3M524.3M125.5M
Fin CF-201.7M-42.3M-674.6M-209.3M
Loading 1Y...
PRICE (1Y)-12.0%
0.070.080.080.080.08Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$0.0727
RSI (14)
35.7
52W High
$0.1446
From 52W High
0.5%

SCORE BREAKDOWN

Quality
20
ROIC
-23.1%1.8
ROE
-22.4%3.7
GP/Assets
-15.9%0.2
Op. Margin
-0.6%11.2
FCF/Assets
-0.3%19.1
Piotroski
37.1
Int. Cover
-40.9x1.3
D/E Ratio
0.05x92.1
Current Ratio
7.85x95.0
Value
35
P/E (TTM)
N/A
EV/EBITDA
-2.5x25.0
P/FCF
N/A
P/B
0.4x86.5
P/S
6.8x29.6
Div Yield
N/A
Momentum
9
52W High %
50%7.7
RS 6M
-56%1.7
SMA 50/200
0.84x9.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$58M
P/E (Forward)
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
SEGYO.ISSeker Gayrimenkul Yatirim Ortakligi A.S.(you)$58M2Strong Sell
LXGYO.ISLuxera Gayrimenkul Yatirim Ortakligi A.S.$62M3Strong Sell
NUGYO.ISNurol Gayrimenkul Yatirim Ortakligi A.S.$63M17Strong Sell
ALGYO.ISAlarko Gayrimenkul Yatirim Ortakligi A.S.$159M5Strong Sell
DZGYO.ISDeniz Gayrimenkul Yatirim Ortakligi A.S.$63M25Sell
ZGYO.ISZ Gayrimenkul Yatirim Ortakligi Anonim Sirketi$98M16Strong Sell
KLGYO.ISKiler Gayrimenkul Yatirim Ortakligi A.S.$138M11Strong Sell
KGYO.ISKoray Gayrimenkul Yatirim Ortakligi A.S.$239M20Sell
MRGYO.ISMarti Gayrimenkul Yatirim Ortakligi A.S.$106M39Hold
OZKGY.ISOzak Gayrimenkul Yatirim Ortakligi A.S.$393M20Sell

Peer medians: ROE 1.7% · P/E 11.1x · Gross margin 51.0%

Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO.IS): Stock Score Summary

Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO.IS) has a MoatMap StockRank of 2/100 based on Quality (20/100), Value (35/100), and Momentum (9/100) factor scores. The current signal is STRONG SELL.

Seker Gayrimenkul Yatirim Ortakligi A.S. is based in Istanbul, Turkey. Seker Gayrimenkul Yatirim Ortakligi A.S. operates as a subsidiary of Sekerbank T.A.S.

Key Financial Metrics

Price$0.07
Market Cap$58M
Price/Book0.41
Return on Equity-22.4%
Return on Invested Capital-23.1%
Debt/Equity0.05x
Operating Margin-0.6%
Revenue Growth42.2%
Free Cash Flow$-420K

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

Frequently Asked Questions

What is Seker Gayrimenkul Yatirim Ortakligi A.S.’s (SEGYO.IS) StockRank?
MoatMap’s StockRank for Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO.IS) is 2/100, with a Strong Sell signal. It is a composite of Quality (20), Value (35), and Momentum (9) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Seker Gayrimenkul Yatirim Ortakligi A.S. have an economic moat?
Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO.IS) has a Quality factor score of 20/100. 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 Seker Gayrimenkul Yatirim Ortakligi A.S. a buy, hold, or sell?
MoatMap’s current signal for Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO.IS) is Strong Sell, based on a StockRank of 2/100. 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 Seker Gayrimenkul Yatirim Ortakligi A.S. in?
Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO.IS) operates in the Real Estate sector, specifically the REIT - Diversified industry (Turkey).