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Avrasya Gayrimenkul Yatirim Ortakligi Anonim Sirketi (AVGYO) Fair Value & Analysis

Real Estate · TR · Market cap 1.6B TRY

AG Avrasya Gayrimenkul Yatirim Ortakligi Anonim Sirketi AVGYO · IS
Price13.68 TRY
Fair Value9.49 TRY
Upside-30.6%
Quality49/100
Mixed Growth
Loss-making · -31.6% net margin
Low debt · generates free cash flow
Mixed vs. peers (5/11)
Narrow moat 36/100
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Evidence: Medium Range 7.11 TRY – 11.88 TRY Share as image

Fair value as of: Jul 31, 2026

From 12 valuation models · updated today

Share price −5.1% over the past month.

What matters now

  • The price sits above even our optimistic bull case (11.88 TRY). The favourable scenario is already priced in.
  • Solid but not exceptional quality (49/100) and above fair value, neither a clear bargain nor a standout compounder.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.

Price vs Fair Value (12 months)

19.27 TRY 9.40 TRY Fair Value 9.49 TRY Aug 2025 Jul 2026

12‑month range 9.40 TRY – 19.27 TRY · fair‑value band 7.11 TRY – 11.88 TRY · the 13.68 TRY price screens above the 9.49 TRY fair value. As of Jul 31, 2026.

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Analysis

Avrasya Gayrimenkul Yatirim Ortakligi Anonim Sirketi (AVGYO) currently trades at 13.68 TRY, while our model-based Fair Value estimate is 9.49 TRY, implying the stock looks roughly 30.6% overvalued today. We read business quality at 49/100 (below-average quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Avrasya Gayrimenkul Yatirim Ortakligi Anonim Sirketi generated revenue of 235M TRY at a net margin of -31.6%. It earns a return on equity of -3.7%. Net debt stands at 6.3M TRY. Fundamentals as of Jul 31, 2026

Our scenario range runs from 7.11 TRY (bear case) to 11.88 TRY (bull case); at 13.68 TRY, the current price sits above that range. The share trades about 31% below its 52-week high and 53% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -50% fair-value upside, at -31%, AVGYO screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 235M TRY
Revenue growth (YoY) +948%
Net margin -31.6%
Return on equity -3.7%
Free cash flow 79.9M TRY FY2025
Operating margin 30.7%
More key figures
EPS (TTM) -0.6900 TRY
EPS growth (YoY) -27.0%
Net debt 6.3M TRY FY2018

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

Quality Score breakdown

Overall quality 49/100
Profitability 6
Quality Growth 41
Cashflow 99
Fin. Strength 75
Investment 25
Low Volatility 27
Momentum 57
52W Momentum 43
Net Issuance 82

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

Avrasya Gayrimenkul Yatirim Ortakligi Anonim Sirketi operates in the real estate investment field in Turkey and Georgia. Avrasya Gayrimenkul Yatirim Ortakligi Anonim Sirketi was founded in 1994 and is based in Istanbul, Turkey.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Avrasya Gayrimenkul Yatirim Ortakligi Anonim Sirketi reported revenue of 77.3M TRY in FY2025 versus 10.1M TRY in FY2021, a compound +66.4%/yr. Reported net income was −31.9M TRY in FY2025.

Revenue +66.4%/yr
FY21 10.1M TRY
FY22 21.0M TRY
FY23 44.2M TRY
FY24 321M TRY
FY25 77.3M TRY
Net income
FY21 31.0M TRY
FY22 219M TRY
FY23 22.6M TRY
FY24 131M TRY
FY25 −31.9M TRY

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Cite: Fair Value Calculator (2026). "Avrasya Gayrimenkul Yatirim Ortakligi Anonim Sirketi Fair Value". https://www.fairvalue-calculator.com/stock/AVGYO

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 0 / 3
FUTURE 100 / 25
PAST 0 / 28
HEALTH 100 / 76
DIVIDEND 0 / 100

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.

Similar stocks

10 more REIT - Specialty stocks, each showing price versus our Fair Value estimate (as of Jul 31, 2026).

Stock Price Fair Value vs Fair Value
Equinix, Inc EQIX $1,009 $232.70 -77%
American Tower Corporation AMT $187.18 $93.65 -50%
Digital Realty Trust, Inc DLR $184.20 $100.48 -45%
Iron Mountain Incorporated IRM $127.24 $16.60 -87%
Crown Castle Inc CCI $82.14 $37.67 -54%
SBA Communications Corporation SBAC $185.46 $143.83 -22%
Weyerhaeuser Company WY $23.94 $8.62 -64%
Lamar Advertising Company LAMR $149.65 $122.43 -18%
Gaming and Leisure Properties, Inc GLPI $44.19 $62.37 +41%
Rayonier Inc RYN $20.91 $9.48 -55%

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Frequently asked questions

Is Avrasya Gayrimenkul Yatirim Ortakligi Anonim Sirketi (AVGYO) overvalued or undervalued?
As of Jul 31, 2026, our model estimates a fair value of 9.49 TRY versus a price of 13.68 TRY, about −31% (overvalued).
What is the fair value of AVGYO?
Our model-based fair value for Avrasya Gayrimenkul Yatirim Ortakligi Anonim Sirketi is 9.49 TRY (as of Jul 31, 2026), built from audited fundamentals. The current price is 13.68 TRY.
What is the quality score of AVGYO?
Avrasya Gayrimenkul Yatirim Ortakligi Anonim Sirketi has a Quality Score of 49/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Avrasya Gayrimenkul Yatirim Ortakligi Anonim Sirketi (AVGYO)?
Avrasya Gayrimenkul Yatirim Ortakligi Anonim Sirketi reported trailing-twelve-month revenue of about 235M TRY (latest available figure, as of Jul 31, 2026).
What is the net profit margin of AVGYO?
The net profit margin of Avrasya Gayrimenkul Yatirim Ortakligi Anonim Sirketi is about -31.6%, meaning it is currently running at a net loss. Based on the latest reported figures.

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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