Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY) fair value: what the stock is really worth
As of Oct 30, 2026: fair value (intrinsic value) of Ozak Gayrimenkul Yatirim Ortakligi AS stock TRY 7.79, price TRY 11.10, upside -29.8%, quality 24 out of 100. Rating: overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Oct 27, 2026.
How to read this chart
60‑month range 0.9744 TRY – 16.03 TRY · fair‑value band 5.56 TRY – 10.02 TRY · the 11.10 TRY price screens above the 7.79 TRY fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Oct 27, 2026.
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Ozak Gayrimenkul Yatirim Ortakligi A.S. is a real estate investment trust. It invests in the real estate markets of Turkey. Ozak Gayrimenkul Yatirim Ortakligi A.S. was founded in 2008 and is based in Istanbul, Turkey.
Stock analysis
Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY) currently trades at 11.10 TRY, while our model-based Fair Value estimate is 7.79 TRY, 29.8% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 8.25 TRY per share, and 0 of the 4 models we run sit above the 11.10 TRY price.
Bear case: the Multiples group reads lowest at 7.79 TRY, and 4 of the 4 models stay below the price. Data coverage for this calculation is low.
Scenario range: 5.56 TRY (bear) to 10.02 TRY (bull), the price of 11.10 TRY sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 24/100 (below-average quality), in the Real Estate sector.
Mixed Growth: Spin-off in 2016: revenue and profit before it include the divested business. Growth is measured afresh from 2016.
Ozak Gayrimenkul Yatirim Ortakligi AS reported revenue of 6.4B TRY in FY2025 versus 1.5B TRY in FY2021, a compound +44.4%/yr. Reported net income was −219M TRY in FY2025.
Key figures
Market cap 16.1B TRY (≈ $323M) Small · P/S ratio 2.73 · EPS (TTM) −1.37 TRY · Dividend yield 1.8% · Net margin −33.8% · Return on equity −3.1% · Return on assets (EBIT) 4.5% · Operating margin −31.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 13 out of 100 (low confidence).
What moves the price
The share trades about 31% below its 52-week high and 2% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Real Estate peers we cover trades at 6% fair-value upside, at −30%, OZKGY screens richer than that median.
Fair Value models
Bear5.56 TRYFair Value 7.79 TRYBull10.02 TRY
Price 11.10 TRY · Upside -29.8%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.55/100
Spin-off in 2016: revenue and profit before it include the divested business. Growth is measured afresh from 2016.
Revenue growth 1 year
−14.1%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+24.7%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+40.1%
Start year 2020 (pandemic)
Revenue growth 9 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+56.7%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
30.4% (2020) → 9.2% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Compare Ozak Gayrimenkul Yatirim Ortakligi AS with another stock
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Peer Groupⓘ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.REIT - Diversified · 152 stocks
Beats the industry median on 3/10 measures
Overall it trails its industry peers.
Valuation
Quality Score24 · Bottom 25%
Fair Value upside−32.0% · Below median
Profitability
Return on assets−0.3% · Bottom 25%
Net margin (12 months)−33.8% · Bottom 25%
Operating margin (12 months)−31.9% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)−4.7% · Bottom 25%
Dividend yield (12 months)1.8% · Bottom 25%
Balance sheet
Debt / equity0.01× · Lowest 25%
Valuation Multiplesvs REIT - Diversified median · lower = cheaper
P/B0.25× · Cheapest 25%
P/S (12 months)2.78× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 31
FUTURE (revenue growth)0· sector 16
PAST (return on equity)0· sector 19
HEALTH (low debt)100· sector 75
DIVIDEND (yield)36· sector 100
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Ozak Gayrimenkul Yatirim Ortakligi AS Fair Value". https://www.fairvalue-calculator.com/stock/OZKGY
Frequently asked questions
Is Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY) overvalued or undervalued?
As of Oct 27, 2026, our model estimates a fair value of 7.79 TRY versus a price of 11.10 TRY, about −30% upside (overvalued).
What is the fair value of OZKGY?
Our model-based fair value for Ozak Gayrimenkul Yatirim Ortakligi AS is 7.79 TRY (as of Oct 27, 2026), built from audited fundamentals. The current price: 11.10 TRY.
What is the quality score of OZKGY?
Ozak Gayrimenkul Yatirim Ortakligi AS has a Quality Score of 24/100. 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 price target for Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY)?
Our model-based price target is the fair value of 7.79 TRY (as of Oct 27, 2026) from 4 valuation models. Cautious scenario 5.56 TRY, optimistic scenario 10.02 TRY. It is a calculation from audited fundamentals, not an analyst target.
What is the Ozak Gayrimenkul Yatirim Ortakligi AS stock forecast for 2026?
Our models put fair value at 7.79 TRY, about −30% upside versus a price of 11.10 TRY (overvalued). Cautious scenario 5.56 TRY, optimistic scenario 10.02 TRY. The calculation is refreshed regularly with new filings.
What is the revenue of Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY)?
Ozak Gayrimenkul Yatirim Ortakligi AS reported trailing-twelve-month revenue of about 6.0B TRY (latest available figure, as of Oct 27, 2026).
Does Ozak Gayrimenkul Yatirim Ortakligi AS pay a dividend?
Ozak Gayrimenkul Yatirim Ortakligi AS currently shows a dividend yield of 1.79% relative to its recent price (as of Oct 27, 2026).
What is the intrinsic value of Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Ozak Gayrimenkul Yatirim Ortakligi AS it is 7.79 TRY per share (as of Oct 27, 2026), against a price of 11.10 TRY. It is the blended result of 4 valuation models (cash flow, earnings, asset, dividend).
Is Ozak Gayrimenkul Yatirim Ortakligi AS stock overvalued or undervalued in 2026?
As of Oct 27, 2026, OZKGY trades above its calculated fair value: price 11.10 TRY, fair value 7.79 TRY, a gap of about −30% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of OZKGY?
No. The price is what the market pays today (11.10 TRY); the fair value is what the company's own numbers justify (7.79 TRY). For Ozak Gayrimenkul Yatirim Ortakligi AS the two are 3.31 TRY per share apart. That gap is exactly why we show both numbers side by side.
How much is Ozak Gayrimenkul Yatirim Ortakligi AS worth?
The market values Ozak Gayrimenkul Yatirim Ortakligi AS at about 16.1B TRY (market capitalisation, as of Oct 27, 2026). Per share that is 11.10 TRY; our models calculate a fair value of 7.79 TRY per share.
What do the bullish and bearish scenarios say about OZKGY?
Our models span a range for Ozak Gayrimenkul Yatirim Ortakligi AS: cautious scenario 5.56 TRY, base 7.79 TRY, optimistic 10.02 TRY per share (as of Oct 27, 2026, price 11.10 TRY). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY)?
Balance-sheet figures for Ozak Gayrimenkul Yatirim Ortakligi AS (as of Oct 27, 2026): return on equity −3.1%, debt of 0.01 per unit of equity. They feed the Quality Score of 24/100, which measures business quality independently of the share price.
How far is OZKGY from its 52-week high?
Ozak Gayrimenkul Yatirim Ortakligi AS trades at 11.10 TRY, about 31% below its 52-week high of 16.03 TRY and 2% above the low of 10.92 TRY (as of Oct 30, 2026). Distance from the high says nothing about value: that is what the fair value of 7.79 TRY is for.
Which stocks are comparable to Ozak Gayrimenkul Yatirim Ortakligi AS?
From the same area (Real Estate) we also value Goodman Group, VICI Properties Inc, W. P. Carey Inc, Charter Hall Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Ozak Gayrimenkul Yatirim Ortakligi AS stock attractive at the current price?
The data as of Oct 27, 2026: price 11.10 TRY, calculated fair value 7.79 TRY (−30%), Quality Score 24/100, from 4 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of OZKGY calculated?
We run Ozak Gayrimenkul Yatirim Ortakligi AS through 4 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 7.79 TRY, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.1 % above its aggregate fair value. Ozak Gayrimenkul Yatirim Ortakligi AS itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY)?
The closing price on Oct 30, 2026 was 11.10 TRY. Our model-based fair value is 7.79 TRY, about −30% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Ozak Gayrimenkul Yatirim Ortakligi AS right now?
The price sits above even our optimistic bull case (10.02 TRY). The favourable scenario is already priced in. Weak quality (24/100) and above fair value at the same time, the margin of safety is missing on both counts. A fairly wide model range (5.56 TRY to 10.02 TRY) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Ozak Gayrimenkul Yatirim Ortakligi AS
How large is the market capitalisation of Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY)?
The market capitalisation of Ozak Gayrimenkul Yatirim Ortakligi AS is 16.1B TRY (≈ $323M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY)?
The price-to-sales ratio of Ozak Gayrimenkul Yatirim Ortakligi AS is 2.73 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY)?
Earnings per share at Ozak Gayrimenkul Yatirim Ortakligi AS are −1.37 TRY. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY)?
The dividend yield of Ozak Gayrimenkul Yatirim Ortakligi AS is 1.8%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY)?
The net margin of Ozak Gayrimenkul Yatirim Ortakligi AS is −33.8% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY)?
The return on equity (ROE) of Ozak Gayrimenkul Yatirim Ortakligi AS is −3.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY)?
On an EBIT basis the return on assets of Ozak Gayrimenkul Yatirim Ortakligi AS is 4.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY)?
The operating margin of Ozak Gayrimenkul Yatirim Ortakligi AS is −31.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY)?
Revenue at Ozak Gayrimenkul Yatirim Ortakligi AS is growing −4.7% versus a year earlier (3y avg +24.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY)?
Earnings per share at Ozak Gayrimenkul Yatirim Ortakligi AS are growing −42.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY) generate?
The free cash flow of Ozak Gayrimenkul Yatirim Ortakligi AS is −2.0B TRY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY) carry?
The net debt of Ozak Gayrimenkul Yatirim Ortakligi AS is 1.6B TRY (fiscal year 2023). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Oct 27, 2026