Ozak Gayrimenkul Yatirim Ortakligi (IST:OZKGY) Return-on-Tangible-Asset: -4.68% (As of Jun. 2026)

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IST:OZKGY Ozak Gayrimenkul Yatirim Ortakligi IST:OZKGY
67 GF Score
Price ₺13.49
GF Value ₺12.58
Valuation Fairly Valued
! 11 Warning Signs
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What is Ozak Gayrimenkul Yatirim Ortakligi Return-on-Tangible-Asset?

Ozak Gayrimenkul Yatirim Ortakligi IST:OZKGY +1.35% 67 Return-on-Tangible-Asset is -4.68% as of Jun. 2026. GuruFocus rates IST:OZKGY with a GF Score™ of 67/100 and a GF Value™ of ₺12.58 (Fairly Valued). The stock has 11 warning signs investors should review. Among 925 REITs companies, Ozak Gayrimenkul Yatirim Ortakligi ranks worse than 88.54% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Ozak Gayrimenkul Yatirim Ortakligi's annualized Net Income for the quarter that ended in Jun. 2026 was ₺-4,332 Mil. Ozak Gayrimenkul Yatirim Ortakligi's average total tangible assets for the quarter that ended in Jun. 2026 was ₺92,527 Mil. Therefore, Ozak Gayrimenkul Yatirim Ortakligi's annualized Return-on-Tangible-Asset for the quarter that ended in Jun. 2026 was -4.68%.

The historical rank and industry rank for Ozak Gayrimenkul Yatirim Ortakligi's Return-on-Tangible-Asset or its related term are showing as below:

IST:OZKGY' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -2.44   Med: 8.74   Max: 38.06
Current: -2.44

During the past 13 years, Ozak Gayrimenkul Yatirim Ortakligi's highest Return-on-Tangible-Asset was 38.06%. The lowest was -2.44%. And the median was 8.74%.

IST:OZKGY's Return-on-Tangible-Asset is ranked worse than
88.54% of 925 companies
in the REITs industry
Industry Median: 3.31 vs IST:OZKGY: -2.44

Ozak Gayrimenkul Yatirim Ortakligi  (IST:OZKGY) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Ozak Gayrimenkul Yatirim Ortakligi Return-on-Tangible-Asset Related Terms


Ozak Gayrimenkul Yatirim Ortakligi Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Ozak Gayrimenkul Yatirim Ortakligi's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

Ozak Gayrimenkul Yatirim Ortakligi Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.88 38.06 9.54 3.57 -0.29

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
Return-on-Tangible-Asset 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 3.37 6.24 -7.47 -2.63 -4.68

IST:OZKGY vs VICI, WPC: Return-on-Tangible-Asset Comparison

For the REIT - Diversified subindustry, Ozak Gayrimenkul Yatirim Ortakligi's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs REITs Industry

For the REITs industry and Real Estate sector, Ozak Gayrimenkul Yatirim Ortakligi's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Ozak Gayrimenkul Yatirim Ortakligi's Return-on-Tangible-Asset falls into.


IST:OZKGY
67GF Score
Ozak Gayrimenkul Yatirim Ortakligi IST:OZKGY
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ozak Gayrimenkul Yatirim Ortakligi Return-on-Tangible-Asset Calculation

Ozak Gayrimenkul Yatirim Ortakligi's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-219.344/( (71718.024+77904.282)/ 2 )
=-219.344/74811.153
=-0.29 %

Ozak Gayrimenkul Yatirim Ortakligi's annualized Return-on-Tangible-Asset for the quarter that ended in Jun. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=-4331.724/( (87638.072+97415.64)/ 2 )
=-4331.724/92526.856
=-4.68 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Jun. 2026) net income data.

What does a Return-on-Tangible-Asset of -4.68% mean?
Ozak Gayrimenkul Yatirim Ortakligi (IST:OZKGY) has a Return-on-Tangible-Asset of -4.68% as of Jun. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Ozak Gayrimenkul Yatirim Ortakligi and its competitors. According to the industry distribution chart, Ozak Gayrimenkul Yatirim Ortakligi ranks #819 out of 925 companies in the REITs industry, placing it in the top 88.5%.
Is Ozak Gayrimenkul Yatirim Ortakligi's Return-on-Tangible-Asset too high?
Ozak Gayrimenkul Yatirim Ortakligi's current Return-on-Tangible-Asset is -4.68%. Based on the distribution chart, Ozak Gayrimenkul Yatirim Ortakligi ranks #819 out of 925 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Ozak Gayrimenkul Yatirim Ortakligi has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ozak Gayrimenkul Yatirim Ortakligi's Return-on-Tangible-Asset compare to VICI and WPC?
According to the REITs industry distribution chart, Ozak Gayrimenkul Yatirim Ortakligi ranks #819 out of 925 companies for Return-on-Tangible-Asset. This places Ozak Gayrimenkul Yatirim Ortakligi in the lower half of its industry. The industry median Return-on-Tangible-Asset is 3.31. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for a REITs company?
The median Return-on-Tangible-Asset among REITs companies is 3.31, based on 925 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Ozak Gayrimenkul Yatirim Ortakligi and its competitors. For the REITs industry, the median Return-on-Tangible-Asset is 3.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ozak Gayrimenkul Yatirim Ortakligi's current Return-on-Tangible-Asset is -4.68%. 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 ₺12.58, compared to a current price of ₺13.49 — trading 7.2% above its estimated fair value. The current Return-on-Tangible-Asset is -4.68%. Ozak Gayrimenkul Yatirim Ortakligi's overall GF Score™ is 67/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Ozak Gayrimenkul Yatirim Ortakligi (IST:OZKGY), the current Return-on-Tangible-Asset is -4.68% as of Jun. 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 ₺13.49 is trading 7.2% above its estimated GF Value™ of ₺12.58. GuruFocus considers Ozak Gayrimenkul Yatirim Ortakligi to be Fairly Valued.

Key valuation signals for IST:OZKGY:

  • Return-on-Tangible-Asset: -4.68%
  • GF Value™: ₺12.58 vs. price of ₺13.49 (7.2% above fair value)
  • GF Score™: 67/100 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.
67GF Score

Get the complete analysis for IST:OZKGY

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺13.49
Price
₺12.58
GF Value