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VKGYO.IS

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Vakif Gayrimenkul Yatirim Ortakligi AS · Real Estate · Turkey · $177M · Avg Vol: $857K/d

39
StockRank
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Q
53
V
46
M
33
P/E (TTM)
24.4x
ROE
1.4%
D/E
0.0x
Dividend %
4.1%

COMPANY DESCRIPTION

Vakif Gayrimenkul Yatirim Ortakligi AS is a real estate investment trust. Vakif Gayrimenkul Yatirim Ortakligi AS is based in Turkey. Vakif Gayrimenkul Yatirim Ortakligi AS operates as a subsidiary of Türkiye Vakiflar Bankasi Türk Anonim Ortakligi.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue6.7B2.0B8.0B2.7B-26.5%1.4B
EPS (TRY)0.430.440.900.18-25.4%0.08
Shares4.1B4.4B4.4B4.4B+7.5%4.4B
Debt357.7M164.3M14.8M0-79.7%
Equity8.7B15.6B23.8B24.6B41.4%
Op CF1.9B-1.0B829.1M2.1B2.4%806.9M
Inv CF-1.9B-348.6M-117.4M-133.9M
Fin CF-87.4M1.8B-144.6M-12.7M
Loading 1Y...
PRICE (1Y)-0.1%
0.040.040.040.040.04Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$0.0402
RSI (14)
56.0
52W High
$0.0502
From 52W High
0.8%

SCORE BREAKDOWN

Quality
53
ROIC
5.6%53.7
ROE
1.4%25.6
GP/Assets
1.6%9.4
Op. Margin
34.7%56.3
FCF/Assets
2.6%51.4
Piotroski
673.6
Int. Cover
50.0x92.2
D/E Ratio
0.00x99.2
Current Ratio
2.52x75.9
Value
46
P/E (TTM)
24.4x23.5
EV/EBITDA
-259.9x25.0
P/FCF
10.6x64.9
P/B
0.2x94.7
P/S
6.1x34.3
Div Yield
4.1%40.1
Momentum
33
52W High %
80%42.1
RS 6M
-19%34.0
SMA 50/200
0.97x37.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-71%7.7

FUNDAMENTALS

Market Cap
$177M
P/E (Forward)
Gross Margin
35.8%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
VKGYO.ISVakif Gayrimenkul Yatirim Ortakligi AS(you)$177M39Hold
MRGYO.ISMarti Gayrimenkul Yatirim Ortakligi A.S.$106M39Hold
AHSGY.ISAhes Gayrimenkul Yatirim Ortakligi Anonim Sirketi$254M31Sell
ISGYO.ISIs Gayrimenkul Yatirim Ortakligi A.S.$464M40Hold
DGGYO.ISDogus Gayrimenkul Yatirim Ortakligi A.S.$229M54Hold
PSGYO.ISPasifik Gayrimenkul Yatirim Ortakligi A.S.$443M42Hold
KGYO.ISKoray Gayrimenkul Yatirim Ortakligi A.S.$239M20Sell
HLGYO.ISHalk Gayrimenkul Yatirim Ortakligi A.S$346M57Hold
KLGYO.ISKiler Gayrimenkul Yatirim Ortakligi A.S.$138M11Strong Sell
OZKGY.ISOzak Gayrimenkul Yatirim Ortakligi A.S.$393M20Sell

Peer medians: ROE 1.7% · P/E 10.6x · Gross margin 51.3%

Vakif Gayrimenkul Yatirim Ortakligi AS (VKGYO.IS): Stock Score Summary

Vakif Gayrimenkul Yatirim Ortakligi AS (VKGYO.IS) has a MoatMap StockRank of 39/100 based on Quality (53/100), Value (46/100), and Momentum (33/100) factor scores. The current signal is HOLD.

Vakif Gayrimenkul Yatirim Ortakligi AS is a real estate investment trust. Vakif Gayrimenkul Yatirim Ortakligi AS is based in Turkey. Vakif Gayrimenkul Yatirim Ortakligi AS operates as a subsidiary of Türkiye Vakiflar Bankasi Türk Anonim Ortakligi.

Key Financial Metrics

Price$0.04
Market Cap$177M
P/E (TTM)24.38
Price/Book0.25
Return on Equity1.4%
Return on Invested Capital5.6%
Debt/Equity0.00x
Gross Margin35.8%
Operating Margin34.7%
Revenue Growth5.6%
Dividend Yield4.1%
Free Cash Flow$17M

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

Frequently Asked Questions

What is Vakif Gayrimenkul Yatirim Ortakligi AS’s (VKGYO.IS) StockRank?
MoatMap’s StockRank for Vakif Gayrimenkul Yatirim Ortakligi AS (VKGYO.IS) is 39/100, with a Hold signal. It is a composite of Quality (53), Value (46), and Momentum (33) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Vakif Gayrimenkul Yatirim Ortakligi AS have an economic moat?
Vakif Gayrimenkul Yatirim Ortakligi AS (VKGYO.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 Vakif Gayrimenkul Yatirim Ortakligi AS a buy, hold, or sell?
MoatMap’s current signal for Vakif Gayrimenkul Yatirim Ortakligi AS (VKGYO.IS) is Hold, based on a StockRank of 39/100. 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 Vakif Gayrimenkul Yatirim Ortakligi AS in?
Vakif Gayrimenkul Yatirim Ortakligi AS (VKGYO.IS) operates in the Real Estate sector, specifically the REIT - Diversified industry (Turkey).