Ozak Gayrimenkul Yatirim Ortakligi (IST:OZKGY) OCF Margin %: -47.92% (As of Mar. 2026)


IST:OZKGY Ozak Gayrimenkul Yatirim Ortakligi IST:OZKGY
66 GF Score
Price ₺15.09
GF Value ₺11.91
Valuation Modestly Overvalued
! 12 Warning Signs
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What is Ozak Gayrimenkul Yatirim Ortakligi OCF Margin %?

Ozak Gayrimenkul Yatirim Ortakligi IST:OZKGY -2.83% 66 OCF Margin % is -47.92% as of Mar. 2026. GuruFocus rates IST:OZKGY with a GF Score™ of 66/100 and a GF Value™ of ₺11.91 (Modestly Overvalued). The stock has 12 warning signs investors should review. Among 935 REITs companies, Ozak Gayrimenkul Yatirim Ortakligi ranks worse than 94.55% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ozak Gayrimenkul Yatirim Ortakligi's Cash Flow from Operations for the three months ended in Mar. 2026 was ₺-388 Mil. Ozak Gayrimenkul Yatirim Ortakligi's Revenue for the three months ended in Mar. 2026 was ₺810 Mil. Therefore, Ozak Gayrimenkul Yatirim Ortakligi's OCF Margin % for the quarter that ended in Mar. 2026 was -47.92%.

As of today, Ozak Gayrimenkul Yatirim Ortakligi's current OCF Yield % is -11.06%.

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

IST:OZKGY' s OCF Margin % Range Over the Past 10 Years
Min: -24.57   Med: 49.51   Max: 146.51
Current: -40.23


During the past 13 years, the highest OCF Margin % of Ozak Gayrimenkul Yatirim Ortakligi was 146.51%. The lowest was -24.57%. And the median was 49.51%.

IST:OZKGY's OCF Margin % is ranked worse than
94.55% of 935 companies
in the REITs industry
Industry Median: 49.36 vs IST:OZKGY: -40.23


Ozak Gayrimenkul Yatirim Ortakligi OCF Margin % Related Terms


Ozak Gayrimenkul Yatirim Ortakligi OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ozak Gayrimenkul Yatirim Ortakligi's OCF Margin % 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 OCF Margin % Chart

Ozak Gayrimenkul Yatirim Ortakligi Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.59 44.16 53.43 56.70 -24.57

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
OCF Margin % 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 44.82 -107.29 0.93 -50.39 -47.92

IST:OZKGY vs VICI, WPC: OCF Margin % Comparison

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

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

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


IST:OZKGY
66GF Score
Ozak Gayrimenkul Yatirim Ortakligi IST:OZKGY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ozak Gayrimenkul Yatirim Ortakligi OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Ozak Gayrimenkul Yatirim Ortakligi's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1572.744/6400.248
=-24.57 %

Ozak Gayrimenkul Yatirim Ortakligi's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-388.046/809.695
=-47.92 %

* 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 OCF Margin % →
What does a OCF Margin % of -47.92% mean?
Ozak Gayrimenkul Yatirim Ortakligi (IST:OZKGY) has a OCF Margin % of -47.92% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ozak Gayrimenkul Yatirim Ortakligi and its competitors. According to the industry distribution chart, Ozak Gayrimenkul Yatirim Ortakligi ranks #884 out of 935 companies in the REITs industry, placing it in the top 94.5%.
Is Ozak Gayrimenkul Yatirim Ortakligi's OCF Margin % too high?
Ozak Gayrimenkul Yatirim Ortakligi's current OCF Margin % is -47.92%. Based on the distribution chart, Ozak Gayrimenkul Yatirim Ortakligi ranks #884 out of 935 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Ozak Gayrimenkul Yatirim Ortakligi has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ozak Gayrimenkul Yatirim Ortakligi's OCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Ozak Gayrimenkul Yatirim Ortakligi ranks #884 out of 935 companies for OCF Margin %. This places Ozak Gayrimenkul Yatirim Ortakligi in the lower half of its industry. The industry median OCF Margin % is 49.36. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a REITs company?
The median OCF Margin % among REITs companies is 49.36, based on 935 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ozak Gayrimenkul Yatirim Ortakligi and its competitors. For the REITs industry, the median OCF Margin % is 49.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ozak Gayrimenkul Yatirim Ortakligi's current OCF Margin % is -47.92%. 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 ₺15.09 — trading 26.7% above its estimated fair value. The current OCF Margin % is -47.92%. Ozak Gayrimenkul Yatirim Ortakligi's overall GF Score™ is 66/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Ozak Gayrimenkul Yatirim Ortakligi (IST:OZKGY), the current OCF Margin % is -47.92% 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 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 ₺15.09 is trading 26.7% above its estimated GF Value™ of ₺11.91. GuruFocus considers Ozak Gayrimenkul Yatirim Ortakligi to be Modestly Overvalued.

Key valuation signals for IST:OZKGY:

  • OCF Margin %: -47.92%
  • GF Value™: ₺11.91 vs. price of ₺15.09 (26.7% above fair value)
  • GF Score™: 66/100 with 12 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.
66GF Score

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

₺15.09
Price
₺11.91
GF Value