DZGYO Stock Overview
Deniz Gayrimenkul Yatirim Ortakligi A.S. operates as a real estate investment trust in Turkey.
Deniz Gayrimenkul Yatirim Ortakligi Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₺2.59|
|52 Week High||₺3.61|
|52 Week Low||₺1.54|
|1 Month Change||21.03%|
|3 Month Change||13.10%|
|1 Year Change||14.60%|
|3 Year Change||-18.81%|
|5 Year Change||-8.80%|
|Change since IPO||796.54%|
Recent News & Updates
|DZGYO||TR Capital Markets||TR Market|
Return vs Industry: DZGYO underperformed the TR Capital Markets industry which returned 30.2% over the past year.
Return vs Market: DZGYO underperformed the TR Market which returned 76.7% over the past year.
|DZGYO Average Weekly Movement||4.8%|
|Capital Markets Industry Average Movement||5.3%|
|Market Average Movement||5.9%|
|10% most volatile stocks in TR Market||8.8%|
|10% least volatile stocks in TR Market||4.1%|
Stable Share Price: DZGYO is less volatile than 75% of TR stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: DZGYO's weekly volatility (5%) has been stable over the past year.
About the Company
Deniz Gayrimenkul Yatirim Ortakligi A.S. operates as a real estate investment trust in Turkey. The company engages in real estate investment and development activities. Its property portfolio consists of residential, hotel, and commercial units primarily in Istanbul, Ankara, and Bodrum.
Deniz Gayrimenkul Yatirim Ortakligi Fundamentals Summary
|DZGYO fundamental statistics|
Is DZGYO overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|DZGYO income statement (TTM)|
|Cost of Revenue||₺470.32m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||0.53|
|Net Profit Margin||31.35%|
How did DZGYO perform over the long term?See historical performance and comparison
Is DZGYO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 1/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for DZGYO?
Other financial metrics that can be useful for relative valuation.
|What is DZGYO's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does DZGYO's PE Ratio compare to its peers?
|DZGYO PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
GLRYH Güler Yatirim Holding
INFO Info Yatirim Menkul Degerler
DENGE Denge Yatirim Holding
HUBVC Hub Girisim Sermayesi Yatirim Ortakligi
DZGYO Deniz Gayrimenkul Yatirim Ortakligi
Price-To-Earnings vs Peers: DZGYO is expensive based on its Price-To-Earnings Ratio (4.9x) compared to the peer average (4.5x).
Price to Earnings Ratio vs Industry
How does DZGYO's PE Ratio compare vs other companies in the TR Capital Markets Industry?
Price-To-Earnings vs Industry: DZGYO is good value based on its Price-To-Earnings Ratio (4.9x) compared to the TR Capital Markets industry average (10.9x)
Price to Earnings Ratio vs Fair Ratio
What is DZGYO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||4.9x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DZGYO's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of DZGYO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate DZGYO's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate DZGYO's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Deniz Gayrimenkul Yatirim Ortakligi forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Deniz Gayrimenkul Yatirim Ortakligi has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Check out Deniz Gayrimenkul Yatirim Ortakligi's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
How has Deniz Gayrimenkul Yatirim Ortakligi performed over the past 5 years?
Past Performance Score6/6
Past Performance Score 6/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DZGYO has high quality earnings.
Growing Profit Margin: DZGYO's current net profit margins (31.4%) are higher than last year (2.2%).
Past Earnings Growth Analysis
Earnings Trend: DZGYO's earnings have grown significantly by 48.8% per year over the past 5 years.
Accelerating Growth: DZGYO's earnings growth over the past year (1628.2%) exceeds its 5-year average (48.8% per year).
Earnings vs Industry: DZGYO earnings growth over the past year (1628.2%) exceeded the Capital Markets industry 89.2%.
Return on Equity
High ROE: DZGYO's Return on Equity (25.3%) is considered high.
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How is Deniz Gayrimenkul Yatirim Ortakligi's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: DZGYO's short term assets (TRY697.5M) exceed its short term liabilities (TRY234.9M).
Long Term Liabilities: DZGYO's short term assets (TRY697.5M) exceed its long term liabilities (TRY1.9M).
Debt to Equity History and Analysis
Debt Level: DZGYO is debt free.
Reducing Debt: DZGYO has no debt compared to 5 years ago when its debt to equity ratio was 0.01%.
Debt Coverage: DZGYO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DZGYO has no debt, therefore coverage of interest payments is not a concern.
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What is Deniz Gayrimenkul Yatirim Ortakligi current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate DZGYO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate DZGYO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if DZGYO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if DZGYO's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as DZGYO has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mehmet Çitil (56 yo)
Mr. Mehmet Çitil has been General Manager of Deniz Real Estate Investment Trust at Denizbank Anonim Sirketi since January 2014. Mr. Çitil has been General Manager of Deniz Gayrimenkul Yatirim Ortakligi A.S...
Experienced Board: DZGYO's board of directors are considered experienced (3.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Deniz Gayrimenkul Yatirim Ortakligi A.S.'s employee growth, exchange listings and data sources
- Name: Deniz Gayrimenkul Yatirim Ortakligi A.S.
- Ticker: DZGYO
- Exchange: IBSE
- Founded: 1995
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Implied Market Cap: ₺1.036b
- Shares outstanding: 400.00m
- Website: https://www.denizgyo.com.tr
Number of Employees
- Deniz Gayrimenkul Yatirim Ortakligi A.S.
- Buyukdere Cad. No:141 K:22 34394
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/16 00:00|
|End of Day Share Price||2022/08/16 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.