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Yeni Gimat Gayrimenkul Yatirim Ortakligi A.S. (YGGYO) Fair Value & Analysis

Real Estate · TR · Market cap 49.4B TRY

YG Yeni Gimat Gayrimenkul Yatirim Ortakligi A.S. YGGYO · IS
Price211.50 TRY
Fair Value196.94 TRY
Upside-6.9%
Quality71/100
Healthy Growth
Highly profitable · 157.8% net margin
Low debt · generates free cash flow
Ranks above peers (9/14)
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Evidence: High Range 150.86 TRY – 385.54 TRY Share as image

Fair value as of: Aug 2, 2026

From 23 valuation models · updated today

Share price −7.3% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • A fairly wide model range (150.86 TRY to 385.54 TRY) leaves room in how you read the outcome.
  • 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)

263.25 TRY 6.16 TRY Fair Value 196.94 TRY Apr 2021 Jul 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 2, 2026.

How to read this chart

60‑month range 6.16 TRY – 263.25 TRY · fair‑value band 150.86 TRY – 385.54 TRY · the 211.50 TRY price screens above the 196.94 TRY fair value. Dashed = 300-day average. As of Aug 2, 2026.

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Analysis

Yeni Gimat Gayrimenkul Yatirim Ortakligi A.S. (YGGYO) currently trades at 211.50 TRY, while our model-based Fair Value estimate is 196.94 TRY, implying the stock looks roughly 6.9% fairly valued today. We read business quality at 71/100 (solid 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: high).

Trailing-twelve-month revenue stands at 3.1B TRY. Revenue declined 4.1% year over year. It earns a return on equity of 21.6%. The stock trades on a trailing P/E of 10.1. Fundamentals as of Aug 2, 2026

Our scenario range runs from 150.86 TRY (bear case) to 385.54 TRY (bull case); at 211.50 TRY, the current price sits within that range. The share trades about 22% below its 52-week high and 161% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -53% fair-value upside, at -7%, YGGYO screens cheaper 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 BearBaseBull Evidence
Highest evidence
Growth DCF 239.10 TRY 462.17 TRY 827.70 TRY 80
Residual Income 154.12 TRY 205.73 TRY 959.94 TRY 76
ROIC Compounder 101.29 TRY 125.86 TRY 163.16 TRY 72
All 23 models by family
DCF Models
FCF DCF 253.41 TRY 391.53 TRY 831.33 TRY 38
Owner Earnings 354.19 TRY 789.95 TRY 1,705 TRY 31
5Y Revenue Exit 97.45 TRY 128.55 TRY 191.06 TRY 39
5Y EBITDA Exit 158.37 TRY 251.73 TRY 434.12 TRY 41
5Y P/E Exit 338.61 TRY 771.11 TRY 1,366 TRY 38
10Y Revenue Exit 143.08 TRY 227.35 TRY 258.47 TRY 36
10Y EBITDA Exit 188.59 TRY 358.53 TRY 640.04 TRY 37
10Y P/E Exit 320.10 TRY 746.66 TRY 1,460 TRY 35
Earnings-Based
Graham-Dodd 156.12 TRY 1,089 TRY 1,528 TRY 54
Lynch FV 555.09 TRY 792.99 TRY 1,031 TRY 50
PEG = 1.0 555.09 TRY 792.99 TRY 1,031 TRY 46
EPV 101.29 TRY 116.07 TRY 129.00 TRY 59
Multiples
P/E Multiple 344.38 TRY 459.17 TRY 573.97 TRY 63
P/S Multiple 25.07 TRY 33.42 TRY 41.78 TRY 58
P/B Multiple 247.55 TRY 330.07 TRY 412.59 TRY 55
EV/EBIT 152.28 TRY 198.84 TRY 245.40 TRY 53
EV/EBITDA 118.33 TRY 153.57 TRY 188.81 TRY 54
EV/Revenue 35.99 TRY 46.02 TRY 56.05 TRY 43
Asset-Based
NCAV (Graham) 55.01 TRY 73.72 TRY 110.02 TRY 50
Growth DCF
Growth DCF 239.10 TRY 462.17 TRY 827.70 TRY 80
Economic Profit
Residual Income 154.12 TRY 205.73 TRY 959.94 TRY 76
ROIC Compounder 101.29 TRY 125.86 TRY 163.16 TRY 72
Growth Earnings
Growth-Adj P/E 716.97 TRY 1,024 TRY 1,332 TRY 68

Widest divergence: Growth Earnings (1,024 TRY) versus Asset-Based (73.72 TRY). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 3.1B TRY
Revenue growth (YoY) -4.1%
Net margin 158%
Return on equity 21.6%
Free cash flow 3.3B TRY FY2025
P/E ratio 10.1
More key figures
Operating margin 67.6%
EPS (TTM) 20.87 TRY
EPS growth (YoY) -71.4%

Figures from reported company fundamentals · as of Aug 2, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 71/100

Of which business quality 68 · Market factors (momentum, volatility) 78

Profitability 58
Margins and returns on capital today
Quality Growth 78
Are margins and returns improving?
Cashflow 76
Earnings quality: real cash, not paper profit
Fin. Strength 85
Balance sheet, leverage, solvency risk
Investment 14
Disciplined investing over empire-building
Low Volatility 69
Calm price path (market factor)
Momentum 80
Price trend over the last 3–12 months (market factor)
52W Momentum 85
Distance to the 52-week high (market factor)
Net Issuance 83
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

Yeni Gimat Gayrimenkul Yatirim Ortakligi A.S. is a real estate investment trust. Yeni Gimat Gayrimenkul Yatirim Ortakligi A.S. is based in Turkey.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Yeni Gimat Gayrimenkul Yatirim Ortakligi A.S. reported revenue of 3.1B TRY in FY2025 versus 278M TRY in FY2021, a compound +83.1%/yr. Reported net income was 5.4B TRY in FY2025, compounding +66.4%/yr from FY2021.

Growth Quality 100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
3.1B TRY
Latest YoY
+6.8%
Avg. growth/yr (3Y)
+72.4%
Avg. growth/yr (5Y)
+80.2%
Avg. growth/yr (21Y)
+26.1%
Revenue +83.1%/yr
FY21 278M TRY
FY22 610M TRY
FY23 2.1B TRY
FY24 2.9B TRY
FY25 3.1B TRY
Net income +66.4%/yr
FY21 700M TRY
FY22 3.1B TRY
FY23 10.9B TRY
FY24 −249M TRY
FY25 5.4B TRY

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

Peer Group

REIT - Retail · 108 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 71 · Top 25%
Fair Value upside −7% · Above median
Return on equity (TTM) 22% · Top 25%
Return on assets 6% · Top 25%
Net margin (TTM) 158% · Top 25%
Operating margin (TTM) 68% · Top 25%
Revenue growth -4% · Bottom 25%
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 0.02× · Lower than 75% of peers

Valuation Multiples vs REIT - Retail median · lower = cheaper

P/E (TTM) 10.1× · Cheaper than median
P/B 1.92× · Pricier than 75% of peers
P/S (TTM) 15.99× · Pricier than 75% of peers
P/FCF 0.3× · Cheaper than 75% of peers
EV/EBITDA 18.0× · Pricier than median

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 24 / 9
FUTURE 0 / 21
PAST 87 / 31
HEALTH 99 / 66
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 - Retail stocks, each showing price versus our Fair Value estimate (as of Aug 2, 2026).

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Frequently asked questions

Is Yeni Gimat Gayrimenkul Yatirim Ortakligi A.S. (YGGYO) overvalued or undervalued?
As of Aug 2, 2026, our model estimates a fair value of 196.94 TRY versus a price of 211.50 TRY, about −7% (fairly valued).
What is the fair value of YGGYO?
Our model-based fair value for Yeni Gimat Gayrimenkul Yatirim Ortakligi A.S. is 196.94 TRY (as of Aug 2, 2026), built from audited fundamentals. The current price is 211.50 TRY.
What is the quality score of YGGYO?
Yeni Gimat Gayrimenkul Yatirim Ortakligi A.S. has a Quality Score of 71/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Yeni Gimat Gayrimenkul Yatirim Ortakligi A.S. (YGGYO)?
Yeni Gimat Gayrimenkul Yatirim Ortakligi A.S. reported trailing-twelve-month revenue of about 3.1B TRY (latest available figure, as of Aug 2, 2026).
What is the net profit margin of YGGYO?
The net profit margin of Yeni Gimat Gayrimenkul Yatirim Ortakligi A.S. is about 157.8%, meaning it keeps roughly 157.8% of revenue as net income. 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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