Ozderici Gayrimenkul Yatirim Ortakligi A.S. (OZGYO) Fair Value & Analysis
Real Estate · TR · Market cap 2.1B TRY
Fair value as of: Aug 1, 2026
From 23 valuation models · updated today
Share price −2.3% over the past month.
What matters now
- Solid quality (55/100) at a price below fair value, the discount is the argument here, not the business quality.
- As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Price vs Fair Value (12 months)
12‑month range 1.83 TRY – 2.50 TRY · fair‑value band 1.96 TRY – 3.31 TRY · the 2.09 TRY price screens below the 3.31 TRY fair value. As of Aug 1, 2026.
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Ozderici Gayrimenkul Yatirim Ortakligi A.S. (OZGYO) currently trades at 2.09 TRY, while our model-based Fair Value estimate is 3.31 TRY, implying the stock looks roughly 58.4% undervalued today. We read business quality at 55/100 (solid 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: high), always confirm before acting.
Over the trailing twelve months, Ozderici Gayrimenkul Yatirim Ortakligi A.S. generated revenue of 237M TRY at a net margin of 20.9%. Revenue grew 41.1% year over year. It earns a return on equity of 0.8%. Net debt stands at 10.2M TRY. Fundamentals as of Aug 1, 2026
Our scenario range runs from 1.96 TRY (bear case) to 3.31 TRY (bull case); at 2.09 TRY, the current price sits within that range. The share trades about 23% below its 52-week high and 16% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -26% fair-value upside, at 58%, OZGYO screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 1, 2026. TTM = trailing twelve months.
Quality Score breakdown
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
Ozderici Gayrimenkul Yatirim Ortakligi A.S. operates as a real estate investment trust in Turkey. It designs projects in the real estate property sector in the areas of land improvement, project design, and urban transformation, as well as focuses on the housing sector. The company was founded in 1992 and is headquartered in Istanbul, Turkey.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Ozderici Gayrimenkul Yatirim Ortakligi A.S. reported revenue of 217M TRY in FY2025 versus 94.5M TRY in FY2021, a compound +23.0%/yr. Reported net income was 70.3M TRY in FY2025, compounding −41.9%/yr from FY2021.
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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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
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 - Residential stocks, each showing price versus our Fair Value estimate (as of Aug 1, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| E1QR34 E1QR34 | R$164.90 | R$30.56 | -81% |
| AvalonBay Communities, Inc AVB | $177.32 | $130.65 | -26% |
| EQR EQR | $64.73 | $56.87 | -12% |
| Essex Property Trust, Inc E1SS34 | R$130.99 | R$115.84 | -12% |
| Invitation Homes INVH | $28.41 | $16.38 | -42% |
| Mid-America Apartment Communities, Inc MAA | $132.50 | $75.54 | -43% |
| Sun Communities, Inc SUI | $119.50 | $121.64 | +2% |
| UDR, Inc UDR | $39.59 | $19.76 | -50% |
| American Homes 4 Rent (AMH or the General Partner) AMH | $32.46 | $31.29 | -4% |
| Equity LifeStyle Properties, Inc ELS | $62.01 | $37.57 | -39% |
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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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