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ZRGYO.IS

Strong SellFallen Favourite

Ziraat Gayrimenkul Yatirim Ortakligi A.S. · Real Estate · Turkey · $1.9B · Avg Vol: $874K/d

17
StockRank
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Q
52
V
22
M
25
P/E (TTM)
16.4x
ROE
7.1%
D/E
0.1x
Dividend %
0.8%

COMPANY DESCRIPTION

Ziraat Gayrimenkul Yatirim Ortakligi A.S. operates as a real estate investment company in Turkey. Its portfolio consists of office building, and hotel and housing investments. The company was founded in 2016 and is based in Istanbul, Turkey.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue1.3B5.1B4.5B3.5B37.3%4.1B
EPS (TRY)1.941.280.851.61-6.1%1.22
Shares4.7B4.7B4.7B4.7B0.0%4.7B
Debt1.8B5.1B6.7B8.3B66.0%10.6B
Equity32.1B52.5B72.1B79.3B35.2%
Op CF124.4M-1.0B3.9B1.3B117.9%942.8M
Inv CF-3.0B178.4M-2.3B-2.1B
Fin CF1.9B3.1B-1.7B104.7M
Loading 1Y...
PRICE (1Y)+7.0%
0.360.380.390.400.41Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$0.4119
RSI (14)
56.7
52W High
$0.5298
From 52W High
0.8%

SCORE BREAKDOWN

Quality
52
ROIC
14.1%90.4
ROE
7.1%56.9
GP/Assets
2.7%15.8
Op. Margin
55.4%74.9
FCF/Assets
-3.2%11.7
Piotroski
661.0
Int. Cover
5.6x56.9
D/E Ratio
0.11x89.5
Current Ratio
1.02x34.8
Value
22
P/E (TTM)
16.4x39.5
EV/EBITDA
46.1x9.0
P/FCF
N/A
P/B
1.0x41.3
P/S
22.8x3.1
Div Yield
0.8%6.3
Momentum
25
52W High %
78%36.7
RS 6M
-24%26.4
SMA 50/200
0.90x18.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-80%6.2

FUNDAMENTALS

Market Cap
$1.9B
P/E (Forward)
Gross Margin
62.6%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ZRGYO.ISZiraat Gayrimenkul Yatirim Ortakligi A.S.(you)$1.9B17Strong Sell
PEKGY.ISPeker Gayrimenkul Yatirim Ortakligi Anonim Sirketi$1.2B8Strong Sell
OZKGY.ISOzak Gayrimenkul Yatirim Ortakligi A.S.$393M20Sell
TEHOL.ISTera Yatirim Teknoloji Holding A.S.$2.0B56Hold
KGYO.ISKoray Gayrimenkul Yatirim Ortakligi A.S.$239M20Sell
ISGYO.ISIs Gayrimenkul Yatirim Ortakligi A.S.$464M40Hold
PSGYO.ISPasifik Gayrimenkul Yatirim Ortakligi A.S.$443M42Hold
AHSGY.ISAhes Gayrimenkul Yatirim Ortakligi Anonim Sirketi$254M31Sell
KLGYO.ISKiler Gayrimenkul Yatirim Ortakligi A.S.$138M11Strong Sell
ZGYO.ISZ Gayrimenkul Yatirim Ortakligi Anonim Sirketi$98M16Strong Sell

Peer medians: ROE 1.6% · P/E 10.6x · Gross margin 50.6%

Ziraat Gayrimenkul Yatirim Ortakligi A.S. (ZRGYO.IS): Stock Score Summary

Ziraat Gayrimenkul Yatirim Ortakligi A.S. (ZRGYO.IS) has a MoatMap StockRank of 17/100 based on Quality (52/100), Value (22/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL.

Ziraat Gayrimenkul Yatirim Ortakligi A.S. operates as a real estate investment company in Turkey. Its portfolio consists of office building, and hotel and housing investments. The company was founded in 2016 and is based in Istanbul, Turkey.

Key Financial Metrics

Price$0.41
Market Cap$1.9B
P/E (TTM)16.39
Price/Book1.00
Return on Equity7.1%
Return on Invested Capital14.1%
Debt/Equity0.11x
Gross Margin62.6%
Operating Margin55.4%
Revenue Growth68.6%
Dividend Yield0.8%
Free Cash Flow$-63M

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

Frequently Asked Questions

What is Ziraat Gayrimenkul Yatirim Ortakligi A.S.’s (ZRGYO.IS) StockRank?
MoatMap’s StockRank for Ziraat Gayrimenkul Yatirim Ortakligi A.S. (ZRGYO.IS) is 17/100, with a Strong Sell signal. It is a composite of Quality (52), Value (22), and Momentum (25) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Ziraat Gayrimenkul Yatirim Ortakligi A.S. have an economic moat?
Ziraat Gayrimenkul Yatirim Ortakligi A.S. (ZRGYO.IS) has a Quality factor score of 52/100. 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 Ziraat Gayrimenkul Yatirim Ortakligi A.S. a buy, hold, or sell?
MoatMap’s current signal for Ziraat Gayrimenkul Yatirim Ortakligi A.S. (ZRGYO.IS) is Strong Sell, based on a StockRank of 17/100. 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 Ziraat Gayrimenkul Yatirim Ortakligi A.S. in?
Ziraat Gayrimenkul Yatirim Ortakligi A.S. (ZRGYO.IS) operates in the Real Estate sector, specifically the REIT - Diversified industry (Turkey).