Ozak Gayrimenkul Yatirim Ortakligi (IST:OZKGY) Cyclically Adjusted PS Ratio: (As of Aug. 20, 2026)

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Director of Data and Quant Analytics at GuruFocus
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IST:OZKGY Ozak Gayrimenkul Yatirim Ortakligi IST:OZKGY
71 GF Score
Price ₺13.25
GF Value ₺11.92
Valuation Fairly Valued
! 10 Warning Signs
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What is Ozak Gayrimenkul Yatirim Ortakligi Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Ozak Gayrimenkul Yatirim Ortakligi  (IST:OZKGY) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Ozak Gayrimenkul Yatirim Ortakligi Cyclically Adjusted PS Ratio Related Terms


Ozak Gayrimenkul Yatirim Ortakligi Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Ozak Gayrimenkul Yatirim Ortakligi's Cyclically Adjusted PS 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.

Ozak Gayrimenkul Yatirim Ortakligi Cyclically Adjusted PS Ratio Chart

Ozak Gayrimenkul Yatirim Ortakligi Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.01 14.19 8.14 9.72 7.46

Ozak Gayrimenkul Yatirim Ortakligi Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS 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 7.67 7.47 7.46 6.05 0.00

IST:OZKGY vs VICI, WPC: Cyclically Adjusted PS Ratio Comparison

For the REIT - Diversified subindustry, Ozak Gayrimenkul Yatirim Ortakligi's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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.


Ozak Gayrimenkul Yatirim Ortakligi Cyclically Adjusted PS Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Ozak Gayrimenkul Yatirim Ortakligi's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Ozak Gayrimenkul Yatirim Ortakligi's Cyclically Adjusted PS Ratio falls into.


IST:OZKGY
71GF Score
Ozak Gayrimenkul Yatirim Ortakligi IST:OZKGY
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ozak Gayrimenkul Yatirim Ortakligi Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Ozak Gayrimenkul Yatirim Ortakligi's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Ozak Gayrimenkul Yatirim Ortakligi's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0.782/333.9520*333.9520
=0.782

Current CPI (Jun. 2026) = 333.9520.

Ozak Gayrimenkul Yatirim Ortakligi Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 0.022 241.428 0.030
201612 0.018 241.432 0.025
201703 0.011 243.801 0.015
201706 0.023 244.955 0.031
201709 0.045 246.819 0.061
201712 0.016 246.524 0.022
201803 0.012 249.554 0.016
201806 0.036 251.989 0.048
201809 0.075 252.439 0.099
201812 0.022 251.233 0.029
201903 0.019 254.202 0.025
201906 0.042 256.143 0.055
201909 0.157 256.759 0.204
201912 0.153 256.974 0.199
202003 0.194 258.115 0.251
202006 0.123 257.797 0.159
202009 0.269 260.280 0.345
202012 0.229 260.474 0.294
202103 0.195 264.877 0.246
202106 0.200 271.696 0.246
202109 0.237 274.310 0.289
202112 0.388 278.802 0.465
202203 0.581 287.504 0.675
202206 0.639 296.311 0.720
202209 0.771 296.808 0.867
202212 1.846 296.797 2.077
202303 0.354 301.836 0.392
202306 0.389 305.109 0.426
202309 0.734 307.789 0.796
202312 0.565 306.746 0.615
202403 0.615 312.332 0.658
202406 0.781 314.175 0.830
202409 1.247 315.301 1.321
202412 2.329 315.605 2.464
202503 0.785 319.799 0.820
202506 0.820 322.561 0.849
202509 1.497 324.800 1.539
202512 1.548 324.054 1.595
202603 0.556 330.213 0.562
202606 0.782 333.952 0.782

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Is Ozak Gayrimenkul Yatirim Ortakligi (IST:OZKGY) Overvalued in 2026?

Based on GuruFocus' analysis, Ozak Gayrimenkul Yatirim Ortakligi stock appears to be overvalued. The current stock price of ₺13.25 is trading 11.2% above its estimated GF Value™ of ₺11.92. GuruFocus considers Ozak Gayrimenkul Yatirim Ortakligi to be Fairly Valued.

Key valuation signals for IST:OZKGY:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: ₺11.92 vs. price of ₺13.25 (11.2% above fair value)
  • GF Score™: 71/100 with 10 warning signs

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


Ozak Gayrimenkul Yatirim Ortakligi Business Description

Industry Real EstateREITs
Address Kazlicesme Mah. Kennedy Cad. No:52C, D:1 Zeytinburnu, Istanbul, TUR, 34020
Ozak Gayrimenkul Yatirim Ortakligi is a Turkey-based Real Estate Investment Trust. It maintains its land and project development studies in Housing, Commercial, Tourism, and Merchandise areas. Some of the projects of the company include Hayat Tepe Suites, Ozak Hayat Tepe, Bulvar216 and 34 Portall.
71GF Score

Get the complete analysis for IST:OZKGY

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

₺13.25
Price
₺11.92
GF Value