OZKGY PEER ANALYSIS

Ozak Gayrimenkul Yatirim Ortakligi A.S. — metric-by-metric comparison with peers and the industry median

OZKGYOzak Gayrimenkul Yatirim Ortakligi A.S.

🇹🇷 Turkey · IS · Real Estate · REIT - Diversified

Value it Duel

Overall Profile & Returns

· REIT - Diversified

Position Within Industry

0 = weak quartile, 100 = strong quartile

OZKGYIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	OZKGY	OLP	GOOD	CTO	NXDT	JBGS	Ind. Median
P/E	—	22.91●	28.43	82.95	—	—	13.27
P/B	0.29●	1.80	3.67	1.21	0.39	0.79	0.75
EV/EBITDA	—	14.38	22.45	9.78●	—	18.26	14.38
P/S	3.24	5.59	3.62	4.50	8.33	1.79●	6.34

Financial Health
Metric	OZKGY	OLP	GOOD	CTO	NXDT	JBGS	Ind. Median
Current Ratio	2.89	1.43	0.39	7.23●	0.07	1.11	1.95
Debt/Equity	7.4%●	194.2%	515.7%	112.9%	39.6%	225.5%	22.5%
NetDebt/EBITDA	77.23	7.33	13.06	4.51	-2.98●	13.35	0.88

Profitability
Metric	OZKGY	OLP	GOOD	CTO	NXDT	JBGS	Ind. Median
Net Margin	-7.6%	25.5%●	12.7%	9.1%	-347.3%	-22.2%	25.5%
ROE	-0.8%	8.1%	12.2%●	2.4%	-15.0%	-8.3%	4.6%
ROA	-0.6%	2.9%●	1.8%	1.1%	-10.3%	-2.5%	2.6%
EBITDA Margin	-1.1%	79.2%	38.6%	85.4%●	-277.4%	36.4%	62.5%

Growth + Dividend
Metric	OZKGY	OLP	GOOD	CTO	NXDT	JBGS	Ind. Median
Rev. Growth	-14.7%	4.3%	9.6%	17.2%●	-9.8%	-3.3%	5.9%
NI Growth	—	-16.9%●	-17.5%	—	—	—	-16.9%
Div. Yield	0.0%	7.3%	9.7%	7.1%	11.3%●	4.6%	0.9%
Payout	0.0%	120.7%	327.9%	403.5%	-9.7%	-39.3%	0.0%

Valuation
Metric	OZKGY	HLGYO	AVPGY	AKSGY	PSGYO	ISGYO	Ind. Median
P/E	—	1.50●	14.62	7.20	5.80	—	13.27
P/B	0.29●	0.33	0.51	0.47	0.58	0.43	0.75
EV/EBITDA	—	1.15●	7.41	6.76	80.80	14.40	14.38
P/S	3.24	1.61●	3.08	4.80	96.01	7.70	6.34

Financial Health
Metric	OZKGY	HLGYO	AVPGY	AKSGY	PSGYO	ISGYO	Ind. Median
Current Ratio	2.89	1.17	5.24●	2.91	2.59	1.84	1.95
Debt/Equity	7.4%	15.0%	0.0%●	3.9%	34.3%	2.5%	22.5%
NetDebt/EBITDA	77.23	0.23	-0.56●	-0.25	29.95	0.49	0.88

Profitability
Metric	OZKGY	HLGYO	AVPGY	AKSGY	PSGYO	ISGYO	Ind. Median
Net Margin	-7.6%	107.2%	21.1%	66.7%	1,654.4%●	-22.5%	25.5%
ROE	-0.8%	27.7%●	3.9%	7.6%	13.3%	-1.4%	4.6%
ROA	-0.6%	19.9%●	3.1%	6.3%	5.6%	-1.2%	2.6%
EBITDA Margin	-1.1%	175.4%	38.7%	68.5%	188.8%●	55.3%	62.5%

Growth + Dividend
Metric	OZKGY	HLGYO	AVPGY	AKSGY	PSGYO	ISGYO	Ind. Median
Rev. Growth	-14.7%	90.2%●	26.8%	11.8%	-57.9%	-45.2%	5.9%
NI Growth	—	206.4%●	-76.3%	-34.4%	5.7%	—	-16.9%
Div. Yield	0.0%	0.1%	9.5%●	1.5%	0.0%	0.3%	0.9%
Payout	0.0%	0.1%	138.6%	10.7%	0.0%	-11.6%	0.0%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.