Ozak Gayrimenkul Yatirim Ortakligi A.S. (BIST: OZKGY) Stock Analysis & Fundamentals | ScreenerHero

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OZKGYOzak Gayrimenkul Yatirim Ortakligi A.S.

BIST · TR · Real Estate · REIT - Diversified · ozakgyo.com

15.53TRY+0.91%Mkt Cap: 539.46M $P/E: —1d ago

Ozak Gayrimenkul Yatirim Ortakligi A.S. is a real estate investment trust. It invests in the real estate markets of Turkey. Ozak Gayrimenkul Yatirim Ortakligi A.S. was founded in 2008 and is based in Istanbul, Turkey.

Industry Peers

REIT - Diversified

vs REIT - Diversified

P/B

Cheaper

Div Yield

Higher

1M Perf

Lower

VICI Properties Inc.

$28.59BUSDP/E 9.1

W. P. Carey Inc.

$15.93BUSDP/E 30.6

$6.45BUSDP/E 8.1

Land Securities Group Plc

$5.27BUSDP/E 14.2

British Land Company PLC

$4.61BUSDP/E 9.2

Broadstone Net Lease, Inc.

$4.14BUSDP/E 31.8

Unite Group PLC

$2.84BUSDP/E 25.4

Crombie Real Estate Investment Trust

Torunlar Gayrimenkul Yatirim Ortakligi A.S.

$2.39BUSDP/E 11.9

American Assets Trust, Inc.

$1.92BUSDP/E 82.3

Global Net Lease, Inc.

Empire State Realty Trust, Inc.

$1.66BUSDP/E 25.8

Peker Gayrimenkul Yatirim Ortakligi Anonim Sirketi

$1.67BUSDP/E 29.1

GMP Property SOCIMI, S.A.

$1.35BUSDP/E 7.3

$1.12BUSDP/E 9.9

JBG SMITH Properties

Halk Gayrimenkul Yatirim Ortakligi A.S

$818.86MUSDP/E 2.8

CTO Realty Growth, Inc.

$726.69MUSDP/E 107.5

Zambal Spain Socimi, S.A.

$663.02MUSDP/E 23.6

AH REALTY TRUST INC

Reitir fasteignafélag hf.

$578.68MUSDP/E 7.4

Gladstone Commercial Corporation

$600.56MUSDP/E 68.3

One Liberty Properties, Inc.

$532.83MUSDP/E 19.5

$502.01MUSDP/E 14.0

Is Gayrimenkul Yatirim Ortakligi A.S.

Testa Residencial SOCIMI, S.A.

$463.63MUSDP/E 5.4

Akis Gayrimenkul Yatirim Ortakligi A.S.

$542.85MUSDP/E 7.1

FrontView REIT, Inc.

Trastor Real Estate Investment Company SA

$407.61MUSDP/E 6.3

Immobiliere Dassault SA

$393.25MUSDP/E 11.9

NOVAL PROPERTY REIC

$354.56MUSDP/E 8.1

Morguard Real Estate Investment Trust

$340.41MUSDP/E 350.0

Vitruvio Real Estate SOCIMI, S.A.

$291.31MUSDP/E 25.0

Dogus Gayrimenkul Yatirim Ortakligi A.S.

NexPoint Diversified Real Estate Trust

Schroder Real Estate Investment Trust Limited

$244.82MUSDP/E 7.7

All Iron Re I Socimi, S.A.

$241.59MUSDP/E 5.9

Budapesti Ingatlan Hasznosítási és Fejlesztési Nyrt.

$199.13MUSDP/E 6.5

Vakif Gayrimenkul Yatirim Ortakligi AS

$225.23MUSDP/E 12.4

$186.28MUSDP/E 21.2

Servet Gayrimenkul Yatirim Ortakligi A.S.

$213.72MUSDP/E 3.7

Alarko Gayrimenkul Yatirim Ortakligi A.S.

Warehouses Estates Belgium S.C.A.

$152.30MUSDP/E 9.3

Kiler Gayrimenkul Yatirim Ortakligi A.S.

Bleecker Société Anonyme

Gop Properties Socimi, S.A.

$114.73MUSDP/E 10.2

Hispanotels Inversiones Socimi S.A.

$112.33MUSDP/E 12.3

Entrecampos Cuatro, Socimi, S.A.

$111.40MUSDP/E 45.0

Schroder European Real Estate Inv Trust

$91.99MUSDP/E 32.2

Marti Gayrimenkul Yatirim Ortakligi A.S.

$87.81MUSDP/E 1.2

Deniz Gayrimenkul Yatirim Ortakligi A.S.

$80.54MUSDP/E 7.0

Nurol Gayrimenkul Yatirim Ortakligi A.S.

Real Estate Investors Plc

Mistral Gayrimenkul Yatirim Ortakligi A.S.

$69.09MUSDP/E 47.3

Town Centre Securities Plc

Edip Gayrimenkul Yatirim Sanayi ve Ticaret A.S.

$57.36MUSDP/E 4.4

Jaba I Inversiones Inmobiliarias, Socimi, S.A.

$39.77MUSDP/E 51.5

Numulae Gestión de Servicios SOCIMI, S.A.

Palace Capital Plc

Dream Impact Trust

SM Wirtschaftsberatungs AG

$19.73MUSDP/E 8.8

Ata Gayrimenkul Yatirim Ortakligi A.S.

Nextpoint Capital Socimi, S.A., Acciones Fund

MacKenzie Realty Capital, Inc.

Presidio Property Trust, Inc.

Generation Income Properties, Inc.

Global Net Lease, Inc.

Gladstone Commercial Corporation

Global Net Lease, Inc.

Indicators:|

Key Statistics

Company

Market Cap539.46M $

Enterprise Value405.90M $

Revenue (TTM)145.08M $

Gross Profit31.73M $

Net Income (TTM)-5.25M $

Revenue/Share0.0996 USD

Last Price15.53 TRY

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees806

CountryTR

SectorReal Estate

IndustryREIT - Diversified

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)1.64

PEG—

EV/EBITDA-7.96

EV/Revenue2.80

P/S3.72

P/B0.34

EPS (TTM)-0.27

EPS (Forward)9.45

52W Range

11.5181% of range16.48

52W High16.48 TRY

52W Low11.51 TRY

Profitability

Gross Margin20.73%

Oper. Margin-19.87%

EBITDA Margin-35.15%

Profit Margin-3.43%

ROE-0.34%

ROA-0.28%

Growth

Revenue Growth-29.20%

Earnings Growth—

Cash Flow & Leverage

Operating CF-37.61M $

CapEx (TTM)9.23M $

FCF Margin-95.80%

FCF Yield-25.76%

Net Debt-132.07M $

Net Debt/EBITDA2.59

Balance Sheet

Debt/Equity0.06

Current Ratio2.89

Quick Ratio1.17

Book Value/Sh45.17 TRY

Cash/Share7.478 TRY

Dividends

Fwd Div Rate0.2000 TRY

Trail. Div Rate0.1990 TRY

Div. Yield1.31%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateJun 24, 2026

Pay Date—

Splits

Last Split200:100

Split DateJul 26, 2023

Analyst Consensus

Rating—

Target (Mean)24.00 TRY

Upside (mean)+54.5%

Target Range24.00 TRY – 24.00 TRY

# Analysts1

Ownership

Shares Out.1.45B

Float372.38M

Insiders73.19%

Institutions1.37%

Technical

SMA 5013.49 (+15.1%)

SMA 20014.01 (+10.9%)

Beta0.13

S&P 52W Chg20.05%

Avg Vol (30d)4.78M

Avg Vol (10d)4.80M

Technical Indicators

RSI (14)68.6

MACD0.5739

MACD Signal0.5270

MACD Hist.+0.0469

BB Upper15.92 TRY

BB Middle14.55 TRY

BB Lower13.19 TRY

BB Width18.77%

ATR (14)0.4919 TRY

Vol Ratio (20d)0.81x