Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

ZERGY.IS

Strong SellSinker

Zeray Gayrimenkul Yatirim Ortakligi Anonim Sirketi · Real Estate · Turkey · $130M · Avg Vol: $3M/d

3
StockRank
Get insider-trade alerts
Q
34
V
18
M
17
P/E (TTM)
—
ROE
-35.4%
D/E
0.4x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Zeray Gayrimenkul Yatirim Ortakligi Anonim Sirketi develops and manages real estate properties. The company was founded in 2010 and is based in Kocaeli, Turkey.

FINANCIAL SUMMARY (TRY)

Year20232024TTM
Revenue02.4B322.4M
EPS (TRY)0.21-0.48-0.37
Shares626.0M626.0M626.0M
Debt0366.0M1.1B
Equity709.7M850.2M—
Op CF36.9M-763.3M-1.2B
Inv CF2.2M2.4M—
Fin CF42.3M708.1M—
Loading 1Y...
PRICE (1Y)+13.6%
0.180.190.200.210.22Aug 3Aug 24Sep 11
SMA 50SMA 200

Close
$0.2078
RSI (14)
60.2

SCORE BREAKDOWN

Quality
34
ROIC
-8.8%4.3
ROE
-35.4%2.6
GP/Assets
2.7%16.0
Op. Margin
751.8%99.9
FCF/Assets
—N/A
Piotroski
23.4
Int. Cover
—92.2
D/E Ratio
0.37x76.3
Current Ratio
1.96x65.9
Value
18
P/E (TTM)
—N/A
EV/EBITDA
41.7x10.1
P/FCF
—N/A
P/B
2.2x14.7
P/S
19.6x4.1
Div Yield
—N/A
Momentum
17
52W High %
—N/A
RS 6M
-65%0.7
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$130M
P/E (Forward)
—
Gross Margin
49.2%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ZERGY.ISZeray Gayrimenkul Yatirim Ortakligi Anonim Sirketi(you)$130M3Strong Sell
FZLGY.ISFuzul Gayrimenkul Yatirim Ortakligi Anonim Sirketi$234M2Strong Sell
BKRGY.ISBAKIRCI GMYO$98M20Strong Sell
SNGYO.ISSinpas Gayrimenkul Yatirim Ortakligi A.S.$267M39Hold
ADGYO.ISAdra Gayrimenkul Yatirim Ortakligi Anonim Sirketi$673M27Sell
KRGYO.ISKörfez Gayrimenkul Yatirim Ortakligi A.S.$76M68Buy
EKGYO.ISEmlak Konut Gayrimenkul Yatirim Ortakligi A.S.$1.6B43Hold
SURGY.ISSur Tatil Evleri Gayrimenkul Yatirim Ortakligi Anonim Sirketi$105M2Strong Sell
ALGYO.ISAlarko Gayrimenkul Yatirim Ortakligi A.S.$159M5Strong Sell
KLGYO.ISKiler Gayrimenkul Yatirim Ortakligi A.S.$138M11Strong Sell

Peer medians: ROE 1.7% · P/E 11.1x · Gross margin 51.3%

Zeray Gayrimenkul Yatirim Ortakligi Anonim Sirketi (ZERGY.IS): Stock Score Summary

Zeray Gayrimenkul Yatirim Ortakligi Anonim Sirketi (ZERGY.IS) has a MoatMap StockRank of 3/100 based on Quality (34/100), Value (18/100), and Momentum (17/100) factor scores. The current signal is STRONG SELL.

Zeray Gayrimenkul Yatirim Ortakligi Anonim Sirketi develops and manages real estate properties. The company was founded in 2010 and is based in Kocaeli, Turkey.

Key Financial Metrics

Price$0.21
Market Cap$130M
Price/Book2.22
Return on Equity-35.4%
Return on Invested Capital-8.8%
Debt/Equity0.37x
Gross Margin49.2%
Operating Margin751.8%

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

Frequently Asked Questions

What is Zeray Gayrimenkul Yatirim Ortakligi Anonim Sirketi’s (ZERGY.IS) StockRank?
MoatMap’s StockRank for Zeray Gayrimenkul Yatirim Ortakligi Anonim Sirketi (ZERGY.IS) is 3/100, with a Strong Sell signal. It is a composite of Quality (34), Value (18), and Momentum (17) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Zeray Gayrimenkul Yatirim Ortakligi Anonim Sirketi have an economic moat?
Zeray Gayrimenkul Yatirim Ortakligi Anonim Sirketi (ZERGY.IS) has a Quality factor score of 34/100. 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 Zeray Gayrimenkul Yatirim Ortakligi Anonim Sirketi a buy, hold, or sell?
MoatMap’s current signal for Zeray Gayrimenkul Yatirim Ortakligi Anonim Sirketi (ZERGY.IS) is Strong Sell, based on a StockRank of 3/100. 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 Zeray Gayrimenkul Yatirim Ortakligi Anonim Sirketi in?
Zeray Gayrimenkul Yatirim Ortakligi Anonim Sirketi (ZERGY.IS) operates in the Real Estate sector, specifically the REIT - Residential industry (Turkey).
Browse all ranked stocksZERGY.IS deep dive reportAI ChampionsHow we score stocksSense-check another stock