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ZERGY.IS$14.48+0.00%
Fair $14.48+0.0%

ZERGY.IS

Zeray Gayrimenkul Yatirim Ortakligi Anonim Sirketi

Real Estate / REIT - ResidentialIstanbul

$14.48

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $14.48Fund rank 33/100 · Data gapFallback financials|
SA 14/F
F-Score: 0/9
Low 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 0.0/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 53/100Data 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

14/100

F

Piotroski

0/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

8/100

SEC 0%

Latest source: unknownPeriods: 2Warnings: 1unknown: 2
No SEC-backed annual rows; valuation uses fallback financial data. Limited financial history; valuation confidence should be treated as provisional. 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. ROE is -35.4%, below the 5% threshold
Thesis & Journal · ZERGY.ISLocal privado en este navegador · Zeray Gayrimenkul Yatirim Ortakligi Anonim Sirketi
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

$9.1B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-35.4%

↓

Gross Margin

2.5%

↓

Debt/Equity

0.43

↓
52-Week Range$14
$9$28

TradingView lightweight chart

ZERGY.IS price, volumen y niveles de valoración

Último $14.24Periodo -0.4%
Fair value: $14.48

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2024 · 1 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-31.4%

FCF / Net income

2.54x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.43B · net income $-300.7M · FCF $-763.3M

2023-FY → 2024-FY

Gross margin

2.5%— pts

Operating margin

1.5%— pts

Net margin

-12.4%— pts

FCF margin

-31.4%— pts
MetricTTM
2024
2023
Income Statement
Revenue$2.43B$2.43B—
Net Income$-300.7M$-300.7M$134.4M
EBITDA$-266.5M$-266.5M$182.7M
EPS-0.48-0.480.21
Gross Margin2.5%2.5%—
Operating Margin1.5%1.5%—
Net Margin-12.4%-12.4%—
Balance Sheet
Debt/Equity0.430.43—
Current Ratio1.951.95—
Cash Flow
Free Cash Flow$-763.3M$-763.3M$36.9M
Returns
ROE-35.4%-35.4%18.9%
Valuation
P/B10.6610.66—
Growth & Yield
EPS Growth-323.7%-323.7%—

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 · available periodreconcilia total -0.4%

Total return

-0.4%

Start / end P/E

n/dx → n/dx

EPS bridge

0.21 → -0.48

Residual

-0.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-0.4%

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.