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OZKGY.IS$13.95+4.97%
Fair $13.95+0.0%

OZKGY.IS

Ozak Gayrimenkul Yatirim Ortakligi A.S.

Real Estate / REIT - DiversifiedIstanbul

$13.95

+0.66 (+4.97%)

Fairly Valued+0.0%Fair Value $13.95Fund rank 31/100 · Data gapFallback financials|
SA 39/D
F-Score: 0/9
Margin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

FCF escenarios

weak_data · normalized FCF n/d · quality 24.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 35/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

39/100

D

Piotroski

0/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Operating margin has declined for 3 consecutive years ROE is -0.3%, below the 5% threshold
Thesis & Journal · OZKGY.ISLocal privado en este navegador · Ozak Gayrimenkul Yatirim Ortakligi A.S.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$20.3B

P/E

N/A

•

EV/EBITDA

24.3x

↑

ROE

-0.3%

↓

Gross Margin

20.7%

↓

Debt/Equity

0.06

↓
52-Week Range$14
$10$16

TradingView lightweight chart

OZKGY.IS price, volumen y niveles de valoración

Último $13.95Periodo +4914.4%
Fair value: $13.95

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+0.9%

FCF CAGR

—

FCF margin

-30.6%

FCF / Net income

8.93x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.40B · net income $-219.3M · FCF $-1.96B

2022-FY → 2025-FY

Gross margin

20.7%-24.9% pts

Operating margin

9.2%-33.9% pts

Net margin

-3.4%-134.9% pts

FCF margin

-30.6%-73.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$6.40B$6.40B$7.45B$3.12B$6.22B
Net Income$-219.3M$-219.3M$2.26B$4.25B$8.18B
EBITDA$784.7M$784.7M$4.31B$5.13B$8.59B
EPS-0.15-0.151.562.915.62
Gross Margin20.7%20.7%25.7%28.6%45.6%
Operating Margin9.2%9.2%19.1%28.4%43.1%
Net Margin-3.4%-3.4%30.3%136.3%131.5%
Balance Sheet
Debt/Equity0.060.060.010.070.10
Current Ratio2.892.89———
Cash Flow
Free Cash Flow$-1.96B$-1.96B$3.56B$1.60B$2.67B
Returns
ROE-0.3%-0.3%3.5%8.6%27.8%
Valuation
P/E——8.632.771.49
EV/EBITDA24.2524.254.302.751.52
P/B0.310.310.300.240.41
Growth & Yield
Revenue Growth-14.1%-14.1%139.1%-49.9%—
EPS Growth-109.6%-109.6%-46.4%-48.2%—
Dividend Yield1.5%1.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +37.1%

Total return

+37.1%

Start / end P/E

n/dx → n/dx

EPS bridge

1.56 → -0.15

Residual

+35.6%

EPS growthn/d
Multiple reratingn/d
Dividend+1.5%
Residual / FX / buybacks / cross-term+35.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.