Ozak Gayrimenkul Yatirim Ortakligi (IST:OZKGY) Cyclically Adjusted PS Ratio: 6.06 (As of Aug. 20, 2026) — 19% Below Median

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IST:OZKGY Ozak Gayrimenkul Yatirim Ortakligi IST:OZKGY
70 GF Score
Price ₺12.05
GF Value ₺11.92
Valuation Fairly Valued
! 10 Warning Signs
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What is Ozak Gayrimenkul Yatirim Ortakligi Cyclically Adjusted PS Ratio?

Ozak Gayrimenkul Yatirim Ortakligi IST:OZKGY -2.19% 70 Cyclically Adjusted PS Ratio is 6.06 as of Aug. 20, 2026, which is 19% below its 10-year median of 7.47. GuruFocus rates IST:OZKGY with a GF Score™ of 70/100 and a GF Value™ of ₺11.92 (Fairly Valued). The stock has 10 warning signs investors should review. Among 541 REITs companies, Ozak Gayrimenkul Yatirim Ortakligi ranks worse than 55.64% on this metric.

As of today (2026-08-20), Ozak Gayrimenkul Yatirim Ortakligi's current share price is ₺12.05. Ozak Gayrimenkul Yatirim Ortakligi's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was ₺1.99. Ozak Gayrimenkul Yatirim Ortakligi's Cyclically Adjusted PS Ratio for today is 6.06.

The historical rank and industry rank for Ozak Gayrimenkul Yatirim Ortakligi's Cyclically Adjusted PS Ratio or its related term are showing as below:

IST:OZKGY' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 3.64   Med: 7.47   Max: 18.98
Current: 6.04

During the past years, Ozak Gayrimenkul Yatirim Ortakligi's highest Cyclically Adjusted PS Ratio was 18.98. The lowest was 3.64. And the median was 7.47.

IST:OZKGY's Cyclically Adjusted PS Ratio is ranked worse than
55.64% of 541 companies
in the REITs industry
Industry Median: 5.77 vs IST:OZKGY: 6.04

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Ozak Gayrimenkul Yatirim Ortakligi's adjusted revenue per share data for the three months ended in Mar. 2026 was ₺0.556. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is ₺1.99 for the trailing ten years ended in Mar. 2026.

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
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 7.50 7.67 7.47 7.46 6.05

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
70GF Score
Ozak Gayrimenkul Yatirim Ortakligi IST:OZKGY
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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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 PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=12.05/1.99
=6.06

* 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's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.556/330.2130*330.2130
=0.556

Current CPI (Mar. 2026) = 330.2130.

Ozak Gayrimenkul Yatirim Ortakligi Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.015 241.018 0.021
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 0.060
201712 0.016 246.524 0.021
201803 0.012 249.554 0.016
201806 0.036 251.989 0.047
201809 0.075 252.439 0.098
201812 0.022 251.233 0.029
201903 0.019 254.202 0.025
201906 0.042 256.143 0.054
201909 0.157 256.759 0.202
201912 0.153 256.974 0.197
202003 0.194 258.115 0.248
202006 0.123 257.797 0.158
202009 0.269 260.280 0.341
202012 0.229 260.474 0.290
202103 0.195 264.877 0.243
202106 0.200 271.696 0.243
202109 0.237 274.310 0.285
202112 0.388 278.802 0.460
202203 0.581 287.504 0.667
202206 0.639 296.311 0.712
202209 0.771 296.808 0.858
202212 1.846 296.797 2.054
202303 0.354 301.836 0.387
202306 0.389 305.109 0.421
202309 0.734 307.789 0.787
202312 0.565 306.746 0.608
202403 0.615 312.332 0.650
202406 0.781 314.175 0.821
202409 1.247 315.301 1.306
202412 2.329 315.605 2.437
202503 0.785 319.799 0.811
202506 0.621 322.561 0.636
202509 1.497 324.800 1.522
202512 1.548 324.054 1.577
202603 0.556 330.213 0.556

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.

What does a Cyclically Adjusted PS Ratio of 6.06 mean?
Ozak Gayrimenkul Yatirim Ortakligi (IST:OZKGY) has a Cyclically Adjusted PS Ratio of 6.06 as of Aug. 20, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Ozak Gayrimenkul Yatirim Ortakligi and its competitors. This is 19% below median its historical median of 7.47. Over the past decade, Ozak Gayrimenkul Yatirim Ortakligi's Cyclically Adjusted PS Ratio has ranged from 3.64 to 18.98. According to the industry distribution chart, Ozak Gayrimenkul Yatirim Ortakligi ranks #301 out of 541 companies in the REITs industry, placing it in the top 55.6%.
Is Ozak Gayrimenkul Yatirim Ortakligi's Cyclically Adjusted PS Ratio too high?
Ozak Gayrimenkul Yatirim Ortakligi's current Cyclically Adjusted PS Ratio of 6.06 is 19% below median its 10-year median of 7.47. Over the past 10 years, this metric has ranged from a low of 3.64 to a high of 18.98. The REITs industry median Cyclically Adjusted PS Ratio is 5.77. Ozak Gayrimenkul Yatirim Ortakligi's value of 6.06 is 5% above this industry median. Based on the distribution chart, Ozak Gayrimenkul Yatirim Ortakligi ranks #301 out of 541 companies in the REITs industry, which is below the industry midpoint. Overall, Ozak Gayrimenkul Yatirim Ortakligi has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ozak Gayrimenkul Yatirim Ortakligi's Cyclically Adjusted PS Ratio compare to VICI and WPC?
According to the REITs industry distribution chart, Ozak Gayrimenkul Yatirim Ortakligi ranks #301 out of 541 companies for Cyclically Adjusted PS Ratio. This places Ozak Gayrimenkul Yatirim Ortakligi in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 5.77. Ozak Gayrimenkul Yatirim Ortakligi's value of 6.06 is 5% above this benchmark. Historically, Ozak Gayrimenkul Yatirim Ortakligi's own Cyclically Adjusted PS Ratio has ranged from 3.64 to 18.98 over the past decade. While the company's 10-year median is 7.47 vs. the industry median of 5.77, Ozak Gayrimenkul Yatirim Ortakligi 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 Cyclically Adjusted PS Ratio for a REITs company?
The median Cyclically Adjusted PS Ratio among REITs companies is 5.77, based on 541 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ozak Gayrimenkul Yatirim Ortakligi's current Cyclically Adjusted PS Ratio of 6.06 is 5% 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 Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Ozak Gayrimenkul Yatirim Ortakligi and its competitors. For the REITs industry, the median Cyclically Adjusted PS Ratio is 5.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ozak Gayrimenkul Yatirim Ortakligi's current Cyclically Adjusted PS Ratio is 6.06, which is 19% below median its own 10-year median of 7.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ozak Gayrimenkul Yatirim Ortakligi stock overvalued right now?
Based on GuruFocus' analysis, Ozak Gayrimenkul Yatirim Ortakligi (IST:OZKGY) is currently considered Fairly Valued. The stock's GF Value™ is ₺11.92, compared to a current price of ₺12.05 — trading 1.1% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 6.06, which is 19% below median its 10-year median of 7.47 and 5% above the REITs industry median of 5.77. Ozak Gayrimenkul Yatirim Ortakligi's overall GF Score™ is 70/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Ozak Gayrimenkul Yatirim Ortakligi (IST:OZKGY), the current Cyclically Adjusted PS Ratio is 6.06 as of Aug. 20, 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 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 ₺12.05 is trading 1.1% 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: 6.06 (19% below median its 10-year median of 7.47)
  • GF Value™: ₺11.92 vs. price of ₺12.05 (1.1% above fair value)
  • GF Score™: 70/100 with 10 warning signs
  • Industry Position: 5% above the REITs median (#301 of 541)

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.
70GF 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.

₺12.05
Price
₺11.92
GF Value