Halk Gayrimenkul Yatirim Ortakligi AS (IST:HLGYO) Margin of Safety % (DCF Earnings Based): 91.02% (As of Jun. 29, 2026)


IST:HLGYO Halk Gayrimenkul Yatirim Ortakligi AS IST:HLGYO
66 GF Score
Price ₺5.90
GF Value ₺8.92
Valuation Possible Value Trap
! 10 Warning Signs
View Full Analysis

What is Halk Gayrimenkul Yatirim Ortakligi AS Margin of Safety % (DCF Earnings Based)?

Halk Gayrimenkul Yatirim Ortakligi AS IST:HLGYO +42.26% 66 Margin of Safety % (DCF Earnings Based) is 91.02% as of Jun. 29, 2026. GuruFocus rates IST:HLGYO with a GF Score™ of 66/100 and a GF Value™ of ₺8.92 (Possible Value Trap). The stock has 10 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-29), Halk Gayrimenkul Yatirim Ortakligi AS's Predictability Rank is 1.5-Stars. Halk Gayrimenkul Yatirim Ortakligi AS's intrinsic value calculated from the Discounted Earnings model is ₺65.69 and current share price is ₺5.90. Consequently,

Halk Gayrimenkul Yatirim Ortakligi AS's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 91.02%.

IST:HLGYO vs VICI, WPC: Margin of Safety % (DCF Earnings Based) Comparison

For the REIT - Diversified subindustry, Halk Gayrimenkul Yatirim Ortakligi AS's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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.

Halk Gayrimenkul Yatirim Ortakligi AS Margin of Safety % (DCF Earnings Based) vs REITs Industry

For the REITs industry and Real Estate sector, Halk Gayrimenkul Yatirim Ortakligi AS's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Halk Gayrimenkul Yatirim Ortakligi AS's Margin of Safety % (DCF Earnings Based) falls into.


IST:HLGYO
66GF Score
Halk Gayrimenkul Yatirim Ortakligi AS IST:HLGYO
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Halk Gayrimenkul Yatirim Ortakligi AS Margin of Safety % (DCF Earnings Based) Calculation

Halk Gayrimenkul Yatirim Ortakligi AS's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(65.69-5.90)/65.69
=91.02 %

* 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.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 91.02% mean?
Halk Gayrimenkul Yatirim Ortakligi AS (IST:HLGYO) has a Margin of Safety % (DCF Earnings Based) of 91.02% as of Jun. 29, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Halk Gayrimenkul Yatirim Ortakligi AS.
Is Halk Gayrimenkul Yatirim Ortakligi AS's Margin of Safety % (DCF Earnings Based) too high?
Halk Gayrimenkul Yatirim Ortakligi AS's current Margin of Safety % (DCF Earnings Based) is 91.02%. Overall, Halk Gayrimenkul Yatirim Ortakligi AS has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Halk Gayrimenkul Yatirim Ortakligi AS's Margin of Safety % (DCF Earnings Based) compare to VICI and WPC?
Halk Gayrimenkul Yatirim Ortakligi AS's Margin of Safety % (DCF Earnings Based) of 91.02% can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a REITs company?
A good Margin of Safety % (DCF Earnings Based) depends on the REITs industry context. However, Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Halk Gayrimenkul Yatirim Ortakligi AS. Halk Gayrimenkul Yatirim Ortakligi AS's current Margin of Safety % (DCF Earnings Based) is 91.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Halk Gayrimenkul Yatirim Ortakligi AS stock overvalued right now?
Based on GuruFocus' analysis, Halk Gayrimenkul Yatirim Ortakligi AS (IST:HLGYO) is currently considered Possible Value Trap. The stock's GF Value™ is ₺8.92, compared to a current price of ₺5.90 — trading 33.9% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 91.02%. Halk Gayrimenkul Yatirim Ortakligi AS's overall GF Score™ is 66/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Halk Gayrimenkul Yatirim Ortakligi AS (IST:HLGYO), the current Margin of Safety % (DCF Earnings Based) is 91.02% as of Jun. 29, 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 Halk Gayrimenkul Yatirim Ortakligi AS (IST:HLGYO) Overvalued in 2026?

Based on GuruFocus' analysis, Halk Gayrimenkul Yatirim Ortakligi AS stock appears to be undervalued. The current stock price of ₺5.90 is trading 33.9% below its estimated GF Value™ of ₺8.92. GuruFocus considers Halk Gayrimenkul Yatirim Ortakligi AS to be Possible Value Trap.

Key valuation signals for IST:HLGYO:

  • Margin of Safety % (DCF Earnings Based): 91.02%
  • GF Value™: ₺8.92 vs. price of ₺5.90 (33.9% below fair value)
  • GF Score™: 66/100 with 10 warning signs

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

Halk Gayrimenkul Yatirim Ortakligi AS Business Description

Industry Real EstateREITs
Address Serifali Ciftligi Tatlisu, Mahallesi Ertugrulgazi Sokaz Number1, Yukari Dudullu - Umraniye, Istanbul, TUR, 34774
Halk Gayrimenkul Yatirim Ortakligi AS is a Turkey-based Real Estate Investment Trust. It was established with the aim of investing in real estate and real estate projects and accelerating the change and improvement in the real estate market. The projects of the company include Halk Towers, Evora Izmir Project, Bizimtepe Aydos Project, and Park Dedeman Levent Hotel among others.
66GF Score

Get the complete analysis for IST:HLGYO

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺5.90
Price
₺8.92
GF Value