Stock OZGYO OZDERICI GAYRIMENKUL YATIRIM ORTAKLIGI
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Financials Ozderici Gayrimenkul Yatirim Ortakligi

Equities

OZGYO

TRAOZFIN91P5

Diversified REITs

Market Closed - Borsa Istanbul
Other stock markets
 11:08:02 2024-05-14 EDT 		5-day change 1st Jan Change
5.72 TRY +0.35% Intraday chart for Ozderici Gayrimenkul Yatirim Ortakligi -0.69% +17.21%
03-14 Ozderici Gayrimenkul Yatirim Ortakligi A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Ozderici Gayrimenkul Yatirim Ortakligi A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 587.5 392.5 555 387.5 1,460 1,103
Enterprise Value (EV) 1 707.8 469.5 565.7 387.3 1,461 1,100
P/E ratio -9.66 x -30.2 x 49.9 x 0.63 x 1.26 x -187 x
Yield - - - - - -
Capitalization / Revenue 6.77 x 5.25 x 6.76 x 4.1 x 12.2 x 13 x
EV / Revenue 8.16 x 6.28 x 6.89 x 4.1 x 12.2 x 12.9 x
EV / EBITDA -40.5 x -27.5 x 972 x 22.2 x 42.2 x 82.2 x
EV / FCF 25.2 x 5.03 x 8.71 x 12.2 x 44.9 x 1,044 x
FCF Yield 3.97% 19.9% 11.5% 8.19% 2.23% 0.1%
Price to Book 1.41 x 0.97 x 1.34 x 0.36 x 0.64 x 0.3 x
Nbr of stocks (in thousands) 250,000 250,000 250,000 250,000 232,500 226,000
Reference price 2 2.350 1.570 2.220 1.550 6.280 4.880
Announcement Date 2/18/19 3/4/20 1/31/22 1/31/22 1/27/23 3/14/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 86.77 74.81 82.08 94.46 120.1 85.07
EBITDA 1 -17.47 -17.08 0.5823 17.48 34.6 13.39
EBIT 1 -17.51 -17.25 0.1456 17.26 34.31 12.54
Operating Margin -20.18% -23.05% 0.18% 18.28% 28.57% 14.74%
Earnings before Tax (EBT) 1 -60.79 -12.92 11.13 618.4 1,250 -6.538
Net income 1 -60.79 -12.92 11.13 618.4 1,250 -6.538
Net margin -70.05% -17.27% 13.56% 654.73% 1,040.87% -7.69%
EPS 2 -0.2432 -0.0520 0.0445 2.470 5.000 -0.0262
Free Cash Flow 1 28.11 93.41 64.92 31.71 32.55 1.053
FCF margin 32.4% 124.87% 79.09% 33.58% 27.1% 1.24%
FCF Conversion (EBITDA) - - 11,149.54% 181.4% 94.08% 7.87%
FCF Conversion (Net income) - - 583.5% 5.13% 2.6% -
Dividend per Share - - - - - -
Announcement Date 2/18/19 3/4/20 1/31/22 1/31/22 1/27/23 3/14/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 120 77 10.7 - 1.09 -
Net Cash position 1 - - - 0.23 - 3.18
Leverage (Debt/EBITDA) -6.886 x -4.512 x 18.43 x - 0.0315 x -
Free Cash Flow 1 28.1 93.4 64.9 31.7 32.6 1.05
ROE (net income / shareholders' equity) -16.3% -3.15% 2.72% 86.9% 76.4% -0.18%
ROA (Net income/ Total Assets) -2% -2.03% 0.02% 1.43% 1.28% 0.21%
Assets 1 3,043 635.4 59,499 43,396 97,732 -3,137
Book Value Per Share 2 1.670 1.620 1.660 4.320 9.740 16.40
Cash Flow per Share 2 0.0300 0.0300 0.0200 0.0100 0 0.0200
Capex 1 0.05 0.84 0.07 0 0.01 0.05
Capex / Sales 0.06% 1.12% 0.09% 0% 0.01% 0.06%
Announcement Date 2/18/19 3/4/20 1/31/22 1/31/22 1/27/23 3/14/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Diversified REITs

1st Jan change Capi.
OZDERICI GAYRIMENKUL YATIRIM ORTAKLIGI Stock Ozderici Gayrimenkul Yatirim Ortakligi
+17.21% 39.82M
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GECINA Stock Gecina
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LAND SECURITIES GROUP PLC Stock Land Securities Group Plc
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MIRVAC GROUP Stock Mirvac Group
-0.96% 5.45B
THE GPT GROUP Stock The GPT Group
-9.27% 5.38B
ESSENTIAL PROPERTIES REALTY TRUST, INC. Stock Essential Properties Realty Trust, Inc.
+6.10% 4.78B
NOMURA REAL ESTATE MASTER FUND, INC. Stock Nomura Real Estate Master Fund, Inc.
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BRITISH LAND COMPANY PLC Stock British Land Company PLC
+0.40% 4.68B
DAIWA HOUSE REIT INVESTMENT CORPORATION Stock Daiwa House REIT Investment Corporation
+5.48% 3.95B
Diversified REITs
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