Edip Gayrimenkul Yatirimnayi ve Ticaret AS (IST:EDIP) Cash Ratio: 0.57 (As of Mar. 2026) — 63% Above Median

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IST:EDIP Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS IST:EDIP
56 GF Score
Price ₺38.60
GF Value ₺27.01
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Edip Gayrimenkul Yatirimnayi ve Ticaret AS Cash Ratio?

Edip Gayrimenkul Yatirimnayi ve Ticaret AS IST:EDIP -1.83% 56 Cash Ratio is 0.57 as of Mar. 2026, which is 63% above its 10-year median of 0.35. GuruFocus rates IST:EDIP with a GF Score™ of 56/100 and a GF Value™ of ₺27.01 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 739 REITs companies, Edip Gayrimenkul Yatirimnayi ve Ticaret AS ranks better than 61.43% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Edip Gayrimenkul Yatirimnayi ve Ticaret AS's Cash Ratio for the quarter that ended in Mar. 2026 was 0.57.

Edip Gayrimenkul Yatirimnayi ve Ticaret AS has a Cash Ratio of 0.57. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Edip Gayrimenkul Yatirimnayi ve Ticaret AS's Cash Ratio or its related term are showing as below:

IST:EDIP' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.35   Max: 1.15
Current: 0.57

During the past 13 years, Edip Gayrimenkul Yatirimnayi ve Ticaret AS's highest Cash Ratio was 1.15. The lowest was 0.01. And the median was 0.35.

IST:EDIP's Cash Ratio is ranked better than
61.43% of 739 companies
in the REITs industry
Industry Median: 0.36 vs IST:EDIP: 0.57

Edip Gayrimenkul Yatirimnayi ve Ticaret AS  (IST:EDIP) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Edip Gayrimenkul Yatirimnayi ve Ticaret AS Cash Ratio Related Terms


Edip Gayrimenkul Yatirimnayi ve Ticaret AS Cash Ratio Historical Data

* Premium members only.

The historical data trend for Edip Gayrimenkul Yatirimnayi ve Ticaret AS's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Edip Gayrimenkul Yatirimnayi ve Ticaret AS Cash Ratio Chart

Edip Gayrimenkul Yatirimnayi ve Ticaret AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.58 0.66 0.41 0.21 0.44

Edip Gayrimenkul Yatirimnayi ve Ticaret AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.41 0.66 0.53 0.44 0.57

IST:EDIP vs VICI, WPC: Cash Ratio Comparison

For the REIT - Diversified subindustry, Edip Gayrimenkul Yatirimnayi ve Ticaret AS's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Edip Gayrimenkul Yatirimnayi ve Ticaret AS Cash Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Edip Gayrimenkul Yatirimnayi ve Ticaret AS's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Edip Gayrimenkul Yatirimnayi ve Ticaret AS's Cash Ratio falls into.


IST:EDIP
56GF Score
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS IST:EDIP
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Edip Gayrimenkul Yatirimnayi ve Ticaret AS Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Edip Gayrimenkul Yatirimnayi ve Ticaret AS's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=126.077/287.085
=0.44

Edip Gayrimenkul Yatirimnayi ve Ticaret AS's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=191.724/334.183
=0.57

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.57 mean?
Edip Gayrimenkul Yatirimnayi ve Ticaret AS (IST:EDIP) has a Cash Ratio of 0.57 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Edip Gayrimenkul Yatirimnayi ve Ticaret AS and its competitors. This is 63% above median its historical median of 0.35. Over the past decade, Edip Gayrimenkul Yatirimnayi ve Ticaret AS's Cash Ratio has ranged from 0.01 to 1.15. According to the industry distribution chart, Edip Gayrimenkul Yatirimnayi ve Ticaret AS ranks #285 out of 739 companies in the REITs industry, placing it in the top 38.6%.
Is Edip Gayrimenkul Yatirimnayi ve Ticaret AS's Cash Ratio too high?
Edip Gayrimenkul Yatirimnayi ve Ticaret AS's current Cash Ratio of 0.57 is 63% above median its 10-year median of 0.35. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.15. The REITs industry median Cash Ratio is 0.36. Edip Gayrimenkul Yatirimnayi ve Ticaret AS's value of 0.57 is 58.3% above this industry median. Based on the distribution chart, Edip Gayrimenkul Yatirimnayi ve Ticaret AS ranks #285 out of 739 companies in the REITs industry, which is above the industry midpoint. Overall, Edip Gayrimenkul Yatirimnayi ve Ticaret AS has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Edip Gayrimenkul Yatirimnayi ve Ticaret AS's Cash Ratio compare to VICI and WPC?
According to the REITs industry distribution chart, Edip Gayrimenkul Yatirimnayi ve Ticaret AS ranks #285 out of 739 companies for Cash Ratio. This puts Edip Gayrimenkul Yatirimnayi ve Ticaret AS in the upper half of its industry. The industry median Cash Ratio is 0.36. Edip Gayrimenkul Yatirimnayi ve Ticaret AS's value of 0.57 is 58.3% above this benchmark. Historically, Edip Gayrimenkul Yatirimnayi ve Ticaret AS's own Cash Ratio has ranged from 0.01 to 1.15 over the past decade. While the company's 10-year median is 0.35 vs. the industry median of 0.36, Edip Gayrimenkul Yatirimnayi ve Ticaret AS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a REITs company?
The median Cash Ratio among REITs companies is 0.36, based on 739 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Edip Gayrimenkul Yatirimnayi ve Ticaret AS's current Cash Ratio of 0.57 is 58.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Edip Gayrimenkul Yatirimnayi ve Ticaret AS and its competitors. For the REITs industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Edip Gayrimenkul Yatirimnayi ve Ticaret AS's current Cash Ratio is 0.57, which is 63% above median its own 10-year median of 0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Edip Gayrimenkul Yatirimnayi ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Edip Gayrimenkul Yatirimnayi ve Ticaret AS (IST:EDIP) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺27.01, compared to a current price of ₺38.60 — trading 42.9% above its estimated fair value. The current Cash Ratio is 0.57, which is 63% above median its 10-year median of 0.35 and 58.3% above the REITs industry median of 0.36. Edip Gayrimenkul Yatirimnayi ve Ticaret AS's overall GF Score™ is 56/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Edip Gayrimenkul Yatirimnayi ve Ticaret AS (IST:EDIP), the current Cash Ratio is 0.57 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Edip Gayrimenkul Yatirimnayi ve Ticaret AS (IST:EDIP) Overvalued in 2026?

Based on GuruFocus' analysis, Edip Gayrimenkul Yatirimnayi ve Ticaret AS stock appears to be overvalued. The current stock price of ₺38.60 is trading 42.9% above its estimated GF Value™ of ₺27.01. GuruFocus considers Edip Gayrimenkul Yatirimnayi ve Ticaret AS to be Significantly Overvalued.

Key valuation signals for IST:EDIP:

  • Cash Ratio: 0.57 (63% above median its 10-year median of 0.35)
  • GF Value™: ₺27.01 vs. price of ₺38.60 (42.9% above fair value)
  • GF Score™: 56/100 with 6 warning signs
  • Industry Position: 58.3% above the REITs median (#285 of 739)

No single metric tells the full story. See the IST:EDIP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Edip Gayrimenkul Yatirimnayi ve Ticaret AS Business Description

Industry Real EstateREITs
Address Mahmutbey Merkez Mah., Tasocagi Cad Number 5, Bagcilar, Istanbul, TUR
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS is engaged in real estate investment, construction & development activities in Istanbul. The company's investment comprises 212 Instanbul Outlet, My Office 212, Otel 212 and Luleburgaz Tesisleri.
56GF Score

Get the complete analysis for IST:EDIP

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺38.60
Price
₺27.01
GF Value