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Alarko Gayrimenkul Yatirim Ortakligi AS (ALGYO) Fair Value & Analysis

Real Estate · TR · Market cap 6.8B TRY

AG Alarko Gayrimenkul Yatirim Ortakligi AS ALGYO · IS
Price3.33 TRY
Fair Value7.06 TRY
Upside+112.0%
Quality35/100
Mixed Growth
Thin margins · 0.0% net margin
Low debt · generates free cash flow
1.44% dividend yield
Mixed vs. peers (6/12)
Narrow moat 5/100
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Evidence: Low Range 4.20 TRY – 7.06 TRY Share as image

Fair value as of: Jul 31, 2026

From 6 valuation models · updated today

Share price −17.2% over the past month.

What matters now

  • The large discount to fair value meets weak quality (35/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case (4.20 TRY). The market is more pessimistic than our downside scenario.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.

Price vs Fair Value (12 months)

8.21 TRY 2.84 TRY Fair Value 7.06 TRY Aug 2025 Jul 2026

12‑month range 2.84 TRY – 8.21 TRY · fair‑value band 4.20 TRY – 7.06 TRY · the 3.33 TRY price screens below the 7.06 TRY fair value. As of Jul 31, 2026.

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Analysis

Alarko Gayrimenkul Yatirim Ortakligi AS (ALGYO) currently trades at 3.33 TRY, while our model-based Fair Value estimate is 7.06 TRY, implying the stock looks roughly 112.0% undervalued today. We read business quality at 35/100 (below-average quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Trailing-twelve-month revenue stands at 571M TRY. Revenue grew 28.2% year over year. It earns a return on equity of -13.3%. Net debt stands at 4.1B TRY. Fundamentals as of Jul 31, 2026

Our scenario range runs from 4.20 TRY (bear case) to 7.06 TRY (bull case); at 3.33 TRY, the current price sits below that range. The share trades about 60% below its 52-week high and 19% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at 3% fair-value upside, at 112%, ALGYO screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 571M TRY
Revenue growth (YoY) +28.2%
Return on equity -13.3%
Free cash flow 1.6B TRY FY2025
Operating margin -6.5%
EPS (TTM) -1.12 TRY
More key figures
Dividend yield 1.4%
EPS growth (YoY) -39.9%
Net debt 4.1B TRY FY2025

Figures from reported company fundamentals · as of Jul 31, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 35/100
Profitability 1
Quality Growth 43
Cashflow 100
Fin. Strength 62
Investment 33
Low Volatility 53
Momentum 20
52W Momentum 26
Net Issuance 40

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Alarko Gayrimenkul Yatirim Ortakligi AS is registered in Istanbul and as published in the Turkish Trade Registry Gazette dated August 6, 1996.

Full company description

Alarko Gayrimenkul Yatirim Ortakligi AS is registered in Istanbul and as published in the Turkish Trade Registry Gazette dated August 6, 1996. On October 31, 1996, the Company applied to the Capital Markets Board (CMB or the Board) for a document regarding the registration of shares to be issued by joint stock companies for capital increases and was registered with the Board in accordance with the provisions of the Capital Markets Law with document numbered 1/1552 dated December 13, 1996, and REIT. Its primary activity is to engage in the objectives and subjects outlined in the Capital Markets Board (CMB) regulations regarding real estate investment trusts. Within this scope, the Company engages in investments in real estate, real estate projects, and capital market instruments. Accordingly, the Company complies with CMB regulations and relevant legislation regarding its operating principles, portfolio investment policies, and management limitations. Alarko Gayrimenkul Yatirim Ortakligi A.S. was incorporated in June 6, 1978 in Turkey.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Alarko Gayrimenkul Yatirim Ortakligi AS reported revenue of 555M TRL in FY2025 versus 122M TRL in FY2021, a compound +46.0%/yr. Reported net income was −2.0B TRL in FY2025.

Revenue +46.0%/yr
FY21 122M TRL
FY22 172M TRL
FY23 473M TRL
FY24 484M TRL
FY25 555M TRL
Net income
FY21 1.3B TRL
FY22 2.8B TRL
FY23 1.9B TRL
FY24 704M TRL
FY25 −2.0B TRL

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Cite: Fair Value Calculator (2026). "Alarko Gayrimenkul Yatirim Ortakligi AS Fair Value". https://www.fairvalue-calculator.com/stock/ALGYO

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 / 13
FUTURE 100 / 13
PAST 0 / 20
HEALTH 92 / 70
DIVIDEND 29 / 99

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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GSEFF GSEFF $63.01 $89.17 +42%
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Frequently asked questions

Is Alarko Gayrimenkul Yatirim Ortakligi AS (ALGYO) overvalued or undervalued?
As of Jul 31, 2026, our model estimates a fair value of 7.06 TRY versus a price of 3.33 TRY, about +112% (undervalued).
What is the fair value of ALGYO?
Our model-based fair value for Alarko Gayrimenkul Yatirim Ortakligi AS is 7.06 TRY (as of Jul 31, 2026), built from audited fundamentals. The current price is 3.33 TRY.
What is the quality score of ALGYO?
Alarko Gayrimenkul Yatirim Ortakligi AS has a Quality Score of 35/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Alarko Gayrimenkul Yatirim Ortakligi AS (ALGYO)?
Alarko Gayrimenkul Yatirim Ortakligi AS reported trailing-twelve-month revenue of about 571M TRY (latest available figure, as of Jul 31, 2026).
What is the net profit margin of ALGYO?
The net profit margin of Alarko Gayrimenkul Yatirim Ortakligi AS is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.
Does Alarko Gayrimenkul Yatirim Ortakligi AS pay a dividend?
Alarko Gayrimenkul Yatirim Ortakligi AS currently shows a dividend yield of about 1.44% relative to its recent price (as of Jul 31, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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