Ozak Gayrimenkul Yatirim Ortakligi (IST:OZKGY) ROE %: -3.18% (As of Mar. 2026)


IST:OZKGY Ozak Gayrimenkul Yatirim Ortakligi IST:OZKGY
68 GF Score
Price ₺14.11
GF Value ₺11.91
Valuation Modestly Overvalued
! 12 Warning Signs
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What is Ozak Gayrimenkul Yatirim Ortakligi ROE %?

Ozak Gayrimenkul Yatirim Ortakligi IST:OZKGY -2.82% 68 ROE % is -3.18% as of Mar. 2026. GuruFocus rates IST:OZKGY with a GF Score™ of 68/100 and a GF Value™ of ₺11.91 (Modestly Overvalued). The stock has 12 warning signs investors should review. Among 934 REITs companies, Ozak Gayrimenkul Yatirim Ortakligi ranks worse than 82.33% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Ozak Gayrimenkul Yatirim Ortakligi's annualized net income for the quarter that ended in Mar. 2026 was ₺-2,176 Mil. Ozak Gayrimenkul Yatirim Ortakligi's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was ₺68,384 Mil. Therefore, Ozak Gayrimenkul Yatirim Ortakligi's annualized ROE % for the quarter that ended in Mar. 2026 was -3.18%.

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

IST:OZKGY' s ROE % Range Over the Past 10 Years
Min: -0.76   Med: 14.26   Max: 49.39
Current: -0.76

During the past 13 years, Ozak Gayrimenkul Yatirim Ortakligi's highest ROE % was 49.39%. The lowest was -0.76%. And the median was 14.26%.

IST:OZKGY's ROE % is ranked worse than
82.33% of 934 companies
in the REITs industry
Industry Median: 6.13 vs IST:OZKGY: -0.76

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

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-2176.044/68383.9395
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-2176.044 / 3238.78)*(3238.78 / 82887.418)*(82887.418 / 68383.9395)
=Net Margin %*Asset Turnover*Equity Multiplier
=-67.19 %*0.0391*1.2121
=ROA %*Equity Multiplier
=-2.63 %*1.2121
=-3.18 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-2176.044/68383.9395
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-2176.044 / -1442.96) * (-1442.96 / -295.732) * (-295.732 / 3238.78) * (3238.78 / 82887.418) * (82887.418 / 68383.9395)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1.508 * 4.8793 * -9.13 % * 0.0391 * 1.2121
=-3.18 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Ozak Gayrimenkul Yatirim Ortakligi ROE % Related Terms


Ozak Gayrimenkul Yatirim Ortakligi ROE % Historical Data

* Premium members only.

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

Ozak Gayrimenkul Yatirim Ortakligi Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.39 45.29 10.81 3.98 -0.34

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
ROE % 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 -2.48 2.89 7.14 -8.77 -3.18

IST:OZKGY vs VICI, WPC: ROE % Comparison

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

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

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


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

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

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=-219.344/( (64361.257+65369.477)/ 2 )
=-219.344/64865.367
=-0.34 %

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

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=-2176.044/( (65369.477+71398.402)/ 2 )
=-2176.044/68383.9395
=-3.18 %

* 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 ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -3.18% mean?
Ozak Gayrimenkul Yatirim Ortakligi (IST:OZKGY) has a ROE % of -3.18% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Ozak Gayrimenkul Yatirim Ortakligi and its competitors. According to the industry distribution chart, Ozak Gayrimenkul Yatirim Ortakligi ranks #769 out of 934 companies in the REITs industry, placing it in the top 82.3%.
Is Ozak Gayrimenkul Yatirim Ortakligi's ROE % too high?
Ozak Gayrimenkul Yatirim Ortakligi's current ROE % is -3.18%. Based on the distribution chart, Ozak Gayrimenkul Yatirim Ortakligi ranks #769 out of 934 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 ROE % compare to VICI and WPC?
According to the REITs industry distribution chart, Ozak Gayrimenkul Yatirim Ortakligi ranks #769 out of 934 companies for ROE %. This places Ozak Gayrimenkul Yatirim Ortakligi in the lower half of its industry. The industry median ROE % is 6.13. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a REITs company?
The median ROE % among REITs companies is 6.13, based on 934 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Ozak Gayrimenkul Yatirim Ortakligi and its competitors. For the REITs industry, the median ROE % is 6.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ozak Gayrimenkul Yatirim Ortakligi's current ROE % is -3.18%. 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 ₺14.11 — trading 18.5% above its estimated fair value. The current ROE % is -3.18%. Ozak Gayrimenkul Yatirim Ortakligi's overall GF Score™ is 68/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Ozak Gayrimenkul Yatirim Ortakligi (IST:OZKGY), the current ROE % is -3.18% 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 ₺14.11 is trading 18.5% above its estimated GF Value™ of ₺11.91. GuruFocus considers Ozak Gayrimenkul Yatirim Ortakligi to be Modestly Overvalued.

Key valuation signals for IST:OZKGY:

  • ROE %: -3.18%
  • GF Value™: ₺11.91 vs. price of ₺14.11 (18.5% above fair value)
  • GF Score™: 68/100 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.
68GF Score

Get the complete analysis for IST:OZKGY

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

₺14.11
Price
₺11.91
GF Value