Loading stock…

Ziraat Gayrimenkul Yatirim Ortakligi A.S. (ZRGYO) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Ziraat Gayrimenkul Yatirim Ortakligi A.S.

ZRGYOMarket cap $1.77BPrice $0.4

Country🇹🇷Turkey

SectorReal Estate

IndustryDiversified REITs

Manages a diversified portfolio of offices, hotels, and land across Turkey, backed by one of the country's largest state banks. Its Ziraat Bank ties give it a rare edge: steady rental income plus government-linked stability few Turkish REITs can match.

In Bastion Portfolios?

52W Return-28%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-0%3

Revenue Forecast

Rev CAGR (1y)-13%1

Rev CAGR (3y)na1

Rev CAGR (5y)na1

Earnings Forecast

EPS Growth Y+1-28%2

EPS Growth Y+20%4

EPS Growth Y+30%4

Quality

Margins

EBIT Margin55%10

Net Income Margin138%10

Free Cash Flow Margin23%8

Debt

Net Debt/EBITDA4.52

Efficiency

ROE7%3

ROA6%7

Earnings Stability44

GEAR+WEAK30

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)146

P/E Ratio (Forward 3y)145

P/BV0.910

EV Multiples

EV/EBITDA Fwd581

EV/EBIT Fwd581

Yield

Free Cash Flow Yield1.1%3

Dividend Yield0.5%2

Momentum

Short term

1 month return-5%5

3 month return+6%8

YTD return-21%2

Mid term

Price vs 52wHigh72%4

1 year return-19%3

Long term

3 year return+236%9

5 year return+1081%10

Risk Shield

Price Risk

Beta0.110

Volatility33%6

Free Cash Flow

Free Cash Flow Margin23%8

Free Cash Flow Yield1.1%3

Quality

ROCE2%2

Earnings Stability44

Net Debt/EBITDA4.52

02Growth

Is it actually growing, and how fast?

ZRGYOZiraat Gayrimenkul Yatirim Ortakligi A.S.

Revenue FY25$81M

GROWTH RATING↗

VERY WEAK3 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-0%3

Revenue, next 1Y-13%1

Revenue, next 3Y, CAGRna1

Revenue, next 5Y, CAGRna1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-28%2

EPS growth, FY27E0%4

EPS growth, FY28E0%4

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue held flat over the last 3 years and is set to grow around 0%/yr from here.

WEAKNESSES

Growth is the weak spot here, trailing 97% of companies worldwide.

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

Revenue is set to hold flat over the next 3 years, behind most of the market.1/10

Over five years revenue is set to hold flat, behind 90% of companies worldwide.1/10

Earnings are set to fall even as revenue grows (EPS about 0%/yr vs revenue 0%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

ZRGYOZiraat Gayrimenkul Yatirim Ortakligi A.S.

Total return Current108%

Price return Current106%

MOMENTUM RATING↗

AVERAGE65 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return+6%8

YTD return-21%2

MID & LONG-TERM▾SCORE

% of 52-week high72%4

1-year return-19%3

3-year return+236%9

5-year return+1081%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +236% over three years and +1081% over five, ahead of 90% of the market.

Strong recent results. The stock is outperforming over three months (+6%).

WATCH

Returns sit at the market level over the past month (-5%).

WEAKNESSES

It's down 19% over the past year, now 28% below its 52-week high. That is a touch behind the market.

The stock is underperforming so far this year (-21%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Ziraat REIT. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

ZRGYOZiraat Gayrimenkul Yatirim Ortakligi A.S.

Revenue FY25$81M

GROWTH RATING↗

VERY WEAK3 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-0%3

Revenue, next 1Y-13%1

Revenue, next 3Y, CAGRna1

Revenue, next 5Y, CAGRna1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-28%2

EPS growth, FY27E0%4

EPS growth, FY28E0%4

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue held flat over the last 3 years and is set to grow around 0%/yr from here.

WEAKNESSES

Growth is the weak spot here, trailing 97% of companies worldwide.

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

Revenue is set to hold flat over the next 3 years, behind most of the market.1/10

Over five years revenue is set to hold flat, behind 90% of companies worldwide.1/10

Earnings are set to fall even as revenue grows (EPS about 0%/yr vs revenue 0%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

ZRGYOZiraat Gayrimenkul Yatirim Ortakligi A.S.

Total return Current108%

Price return Current106%

MOMENTUM RATING↗

AVERAGE65 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return+6%8

YTD return-21%2

MID & LONG-TERM▾SCORE

% of 52-week high72%4

1-year return-19%3

3-year return+236%9

5-year return+1081%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +236% over three years and +1081% over five, ahead of 90% of the market.

Strong recent results. The stock is outperforming over three months (+6%).

WATCH

Returns sit at the market level over the past month (-5%).

WEAKNESSES

It's down 19% over the past year, now 28% below its 52-week high. That is a touch behind the market.

The stock is underperforming so far this year (-21%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Ziraat REIT. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community