Ozak Gayrimenkul Yatirim Ortakligi (IST:OZKGY) FCF Yield %: -13.44 (As of Jul. 08, 2026)


IST:OZKGY Ozak Gayrimenkul Yatirim Ortakligi IST:OZKGY
68 GF Score
Price ₺14.13
GF Value ₺11.91
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Ozak Gayrimenkul Yatirim Ortakligi FCF Yield %?

Ozak Gayrimenkul Yatirim Ortakligi IST:OZKGY +0.64% 68 FCF Yield % is -13.44 as of Jul. 08, 2026. GuruFocus rates IST:OZKGY with a GF Score™ of 68/100 and a GF Value™ of ₺11.91 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 940 REITs companies, Ozak Gayrimenkul Yatirim Ortakligi ranks worse than 94.36% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Ozak Gayrimenkul Yatirim Ortakligi's Trailing 12-Month Free Cash Flow is ₺-2,759 Mil, and Market Cap is ₺20,526 Mil. Therefore, Ozak Gayrimenkul Yatirim Ortakligi's FCF Yield % for today is -13.44%.

The historical rank and industry rank for Ozak Gayrimenkul Yatirim Ortakligi's FCF Yield % or its related term are showing as below:

IST:OZKGY' s FCF Yield % Range Over the Past 10 Years
Min: -15.49   Med: 18.49   Max: 78.43
Current: -13.44


During the past 13 years, the highest FCF Yield % of Ozak Gayrimenkul Yatirim Ortakligi was 78.43%. The lowest was -15.49%. And the median was 18.49%.

IST:OZKGY's FCF Yield % is ranked worse than
94.36% of 940 companies
in the REITs industry
Industry Median: 5.905 vs IST:OZKGY: -13.44

Ozak Gayrimenkul Yatirim Ortakligi's FCF Margin % for the quarter that ended in Mar. 2026 was -49.45%.


Ozak Gayrimenkul Yatirim Ortakligi FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Ozak Gayrimenkul Yatirim Ortakligi FCF Yield % Related Terms


Ozak Gayrimenkul Yatirim Ortakligi FCF Yield % Historical Data

* Premium members only.

The historical data trend for Ozak Gayrimenkul Yatirim Ortakligi's FCF Yield % 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 FCF Yield % Chart

Ozak Gayrimenkul Yatirim Ortakligi Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.74 18.01 14.34 17.50 -9.48

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
FCF Yield % 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 9.58 -22.79 -1.04 -24.98 -9.13

IST:OZKGY vs VICI, WPC: FCF Yield % Comparison

For the REIT - Diversified subindustry, Ozak Gayrimenkul Yatirim Ortakligi's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs REITs Industry

For the REITs industry and Real Estate sector, Ozak Gayrimenkul Yatirim Ortakligi's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Ozak Gayrimenkul Yatirim Ortakligi's FCF Yield % falls into.


IST:OZKGY
68GF Score
Ozak Gayrimenkul Yatirim Ortakligi IST:OZKGY
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ozak Gayrimenkul Yatirim Ortakligi FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Ozak Gayrimenkul Yatirim Ortakligi's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1958.727 / 20656.48392
=-9.48%

Ozak Gayrimenkul Yatirim Ortakligi's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-400.396 * 4 / 17533.31652
=-9.13%

* 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 FCF Yield % →
What does a FCF Yield % of -13.44 mean?
Ozak Gayrimenkul Yatirim Ortakligi (IST:OZKGY) has a FCF Yield % of -13.44 as of Jul. 08, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Ozak Gayrimenkul Yatirim Ortakligi and its competitors. According to the industry distribution chart, Ozak Gayrimenkul Yatirim Ortakligi ranks #887 out of 940 companies in the REITs industry, placing it in the top 94.4%.
Is Ozak Gayrimenkul Yatirim Ortakligi's FCF Yield % too high?
Ozak Gayrimenkul Yatirim Ortakligi's current FCF Yield % is -13.44. Based on the distribution chart, Ozak Gayrimenkul Yatirim Ortakligi ranks #887 out of 940 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Ozak Gayrimenkul Yatirim Ortakligi has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ozak Gayrimenkul Yatirim Ortakligi's FCF Yield % compare to VICI and WPC?
According to the REITs industry distribution chart, Ozak Gayrimenkul Yatirim Ortakligi ranks #887 out of 940 companies for FCF Yield %. This places Ozak Gayrimenkul Yatirim Ortakligi in the lower half of its industry. The industry median FCF Yield % is 5.91. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a REITs company?
The median FCF Yield % among REITs companies is 5.91, based on 940 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Ozak Gayrimenkul Yatirim Ortakligi and its competitors. For the REITs industry, the median FCF Yield % is 5.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ozak Gayrimenkul Yatirim Ortakligi's current FCF Yield % is -13.44. 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 Modestly Overvalued. The stock's GF Value™ is ₺11.91, compared to a current price of ₺14.13 — trading 18.6% above its estimated fair value. The current FCF Yield % is -13.44. Ozak Gayrimenkul Yatirim Ortakligi's overall GF Score™ is 68/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Ozak Gayrimenkul Yatirim Ortakligi (IST:OZKGY), the current FCF Yield % is -13.44 as of Jul. 08, 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 ₺14.13 is trading 18.6% above its estimated GF Value™ of ₺11.91. GuruFocus considers Ozak Gayrimenkul Yatirim Ortakligi to be Modestly Overvalued.

Key valuation signals for IST:OZKGY:

  • FCF Yield %: -13.44
  • GF Value™: ₺11.91 vs. price of ₺14.13 (18.6% above fair value)
  • GF Score™: 68/100 with 11 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.
68GF Score

Get the complete analysis for IST:OZKGY

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

₺14.13
Price
₺11.91
GF Value