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Is Gayrimenkul Yatirim Ortakligi A.S. (ISGYO) Fair Value & Analysis

Real Estate · TR · Market cap 27.2B TRY

IG Is Gayrimenkul Yatirim Ortakligi A.S. ISGYO · IS
Price28.36 TRY
Fair Value20.98 TRY
Upside-26.0%
Quality37/100
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Expensive Growth
Loss-making · -87.4% net margin
Low debt · negative free cash flow
0.30% dividend yield
Trails peers (4/12)
Narrow moat 33/100
Evidence: Medium Range 15.53 TRY – 26.42 TRY Share as image

Fair value as of: Aug 13, 2026

From 6 valuation models · updated today

Share price +6.1% over the past month.

Below-average quality, and screening another 26% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (26.42 TRY). The favourable scenario is already priced in.
  • Weak quality (37/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
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Price vs Fair Value (5 years)

28.36 TRY 1.80 TRY Fair Value 20.98 TRY May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range 1.80 TRY – 28.36 TRY · fair‑value band 15.53 TRY – 26.42 TRY · the 28.36 TRY price screens above the 20.98 TRY fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Is Gayrimenkul Yatirim Ortakligi A.S. (ISGYO) currently trades at 28.36 TRY, while our model-based Fair Value estimate is 20.98 TRY, implying the stock looks roughly 26.0% overvalued today. The Quality Score stands at 37/100 (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, Is Gayrimenkul Yatirim Ortakligi A.S. generated revenue of 2.7B TRY at a net margin of -87.4%. Revenue declined 15.7% year over year. It earns a return on equity of -4.5%. Net debt stands at 774M TRY. Fundamentals as of Aug 13, 2026

Our scenario range runs from 15.53 TRY (bear case) to 26.42 TRY (bull case); at 28.36 TRY, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 3% below its 52-week high and 60% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -22% fair-value upside, at -26%, ISGYO screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Gordon GGM 0.6600 TRY 1.36 TRY 2.16 TRY 70
DDM Multi-Stage 0.6600 TRY 1.15 TRY 1.43 TRY 61
EV/EBITDA 16.59 TRY 22.03 TRY 27.48 TRY 54
All 6 models by family
Dividend Discount
Gordon GGM 0.6600 TRY 1.36 TRY 2.16 TRY 70
DDM Multi-Stage 0.6600 TRY 1.15 TRY 1.43 TRY 61
Multiples
EV/EBIT 20.90 TRY 27.78 TRY 34.66 TRY 53
EV/EBITDA 16.59 TRY 22.03 TRY 27.48 TRY 54
EV/Revenue 11.64 TRY 16.52 TRY 21.40 TRY 43
Asset-Based
NCAV (Graham) 26.21 TRY 35.12 TRY 52.41 TRY 50

Widest divergence: Asset-Based (35.12 TRY) versus Dividend Discount (1.15 TRY). Highest evidence: Gordon GGM (70).

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Key figures & financial health

Revenue (TTM) 2.7B TRY
Revenue growth (YoY) -15.7%
Net margin -87.4%
Return on equity -4.5%
Free cash flow −917M TRY FY2025
Operating margin 42.0%
More key figures
EPS (TTM) -0.9900 TRY
Dividend yield 0.3%
EPS growth (YoY) -62.2%
Net debt 774M TRY FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 37/100

Of which business quality 35 · Market factors (momentum, volatility) 83

Profitability 6
Margins and returns on capital today
Quality Growth 46
Are margins and returns improving?
Cashflow 10
Earnings quality: real cash, not paper profit
Fin. Strength 51
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 80
Calm price path (market factor)
Momentum 82
Price trend over the last 3–12 months (market factor)
52W Momentum 90
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

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

Is Gayrimenkul Yatirim Ortakligi A.S. is a Turkey-based real estate investment trust through the consolidation of Is Gayrimenkul Yatirim ve Proje Degerlendirme A.S. and Merkez Gayrimenkul Yatirim ve Proje Degerlendirme A.S. The company is a subsidiary of Turkiye Is Bankasi A.S.

Full company description

Is Gayrimenkul Yatirim Ortakligi A.S. is a Turkey-based real estate investment trust through the consolidation of Is Gayrimenkul Yatirim ve Proje Degerlendirme A.S. and Merkez Gayrimenkul Yatirim ve Proje Degerlendirme A.S. The company is a subsidiary of Turkiye Is Bankasi A.S. and operates under the regulations of the Capital Markets Board of Turkey applicable to real estate investment corporations. Its principal activities include investing in income-generating real estate assets, real estate development projects, and property-related capital market instruments in line with regulatory portfolio limits. The company's shares have been listed on Borsa Istanbul since 1999, and its registered headquarters are in Istanbul. Turkey.Gayrimenkul Yatirim Ortakligi A.S. was incorporated in August 6th, 1999 in Turkey.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Is Gayrimenkul Yatirim Ortakligi A.S. reported revenue of 3.1B TRY in FY2025 versus 489M TRY in FY2021, a compound +59.1%/yr. Reported net income was −958M TRY in FY2025.

Growth Quality 44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
3.1B TRY
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+121.3%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+34.4%
Avg. growth/yr (21Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+23.9%
Revenue +59.1%/yr
FY21 489M TRY
FY22 687M TRY
FY23 1.7B TRY
FY24 5.3B TRY
FY25 3.1B TRY
Net income
FY21 1.3B TRY
FY22 8.4B TRY
FY23 4.5B TRY
FY24 1.2B TRY
FY25 −958M TRY

ISGYO screens 26% overvalued. Compare with Goodman Group →

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Cite: Fair Value Calculator (2026). "Is Gayrimenkul Yatirim Ortakligi A.S. Fair Value". https://www.fairvalue-calculator.com/stock/ISGYO

Peer Group

REIT - Diversified · 174 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 36 · Bottom 25%
Fair Value upside −26% · Below median
Return on assets 0% · Bottom 25%
Net margin (TTM) -87% · Bottom 25%
Operating margin (TTM) 42% · Below median
Revenue growth -16% · Bottom 25%
Dividend yield (TTM) 0.3% · Below median

Valuation Multiples vs REIT - Diversified median · lower = cheaper

P/S (TTM) 0.21× · Cheaper than 75% of peers
EV/EBITDA 1.4× · Cheaper than 75% of peers
PEG 0.79× · Cheaper than 75% of peers

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 · sector 13
FUTURE 0 · sector 13
PAST 0 · sector 18
HEALTH 100 · sector 73
DIVIDEND 6 · sector 93

VALUE 0: the price sits above our fair-value range.

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 - Diversified stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

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KLCC Property Holdings 5235SS 8.85 MYR 6.91 MYR -22%
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Frequently asked questions

Is Is Gayrimenkul Yatirim Ortakligi A.S. (ISGYO) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 20.98 TRY versus a price of 28.36 TRY, about −26% (overvalued).
What is the fair value of ISGYO?
Our model-based fair value for Is Gayrimenkul Yatirim Ortakligi A.S. is 20.98 TRY (as of Aug 13, 2026), built from audited fundamentals. The current price is 28.36 TRY.
What is the quality score of ISGYO?
Is Gayrimenkul Yatirim Ortakligi A.S. has a Quality Score of 37/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Is Gayrimenkul Yatirim Ortakligi A.S. (ISGYO)?
Is Gayrimenkul Yatirim Ortakligi A.S. reported trailing-twelve-month revenue of about 2.7B TRY (latest available figure, as of Aug 13, 2026).
What is the net profit margin of ISGYO?
The net profit margin of Is Gayrimenkul Yatirim Ortakligi A.S. is about -87.4%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does Is Gayrimenkul Yatirim Ortakligi A.S. pay a dividend?
Is Gayrimenkul Yatirim Ortakligi A.S. currently shows a dividend yield of about 0.30% relative to its recent price (as of Aug 13, 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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