Ozak Gayrimenkul Yatirim Ortakligi (IST:OZKGY) ROCE %: -0.89% (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 ROCE %?

Ozak Gayrimenkul Yatirim Ortakligi IST:OZKGY -2.83% 66 ROCE % is -0.89% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Ozak Gayrimenkul Yatirim Ortakligi's annualized ROCE % for the quarter that ended in Mar. 2026 was -0.89%.

Ozak Gayrimenkul Yatirim Ortakligi  (IST:OZKGY) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Ozak Gayrimenkul Yatirim Ortakligi ROCE % Related Terms

Ozak Gayrimenkul Yatirim Ortakligi ROCE % Historical Data

* Premium members only.

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

Ozak Gayrimenkul Yatirim Ortakligi Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39.84 43.69 11.70 6.08 0.50

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
ROCE % 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 -0.04 1.78 7.10 -6.28 -0.89
IST:OZKGY
66GF Score
Ozak Gayrimenkul Yatirim Ortakligi IST:OZKGY
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ozak Gayrimenkul Yatirim Ortakligi ROCE % Calculation

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

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=348.109/( ( (71837.585 - 2962.118) + (78015.643 - 7650.12) )/ 2 )
=348.109/( (68875.467+70365.523)/ 2 )
=348.109/69620.495
=0.50 %

Ozak Gayrimenkul Yatirim Ortakligi's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-658.856/( ( (78015.643 - 7650.12) + (87759.193 - 10147.017) )/ 2 )
=-658.856/( ( 70365.523 + 77612.176 )/ 2 )
=-658.856/73988.8495
=-0.89 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of -0.89% mean?
Ozak Gayrimenkul Yatirim Ortakligi (IST:OZKGY) has a ROCE % of -0.89% as of Mar. 2026.
Is Ozak Gayrimenkul Yatirim Ortakligi's ROCE % too high?
Ozak Gayrimenkul Yatirim Ortakligi's current ROCE % is -0.89%. 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 ROCE % compare to VICI and WPC?
Ozak Gayrimenkul Yatirim Ortakligi's ROCE % of -0.89% can be compared against companies in the REITs industry. The industry median ROCE % is 5.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a REITs company?
The median ROCE % among REITs companies is 5.19, based on 754 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median ROCE % is 5.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ozak Gayrimenkul Yatirim Ortakligi's current ROCE % is -0.89%. 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 ROCE % is -0.89%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Ozak Gayrimenkul Yatirim Ortakligi (IST:OZKGY), the current ROCE % is -0.89% 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:

  • ROCE %: -0.89%
  • 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

Get the complete analysis for IST:OZKGY

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

₺15.09
Price
₺11.91
GF Value