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DZGYO.IS Borsa Istanbul Diversified REITs

Deniz Gayrimenkul Yatirim Ortakligi AS

$8,21
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
8,6 %
ROE
0,0 %
Net margin
1,2 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Deniz Gayrimenkul Yatirim Ortakligi AS (DZGYO.IS) is a diversified real estate investment trust (REIT) that generates income primarily through property ownership and management.

Business. Deniz Gayrimenkul Yatirim Ortakligi AS (DZGYO.IS) is a diversified real estate investment trust (REIT) headquartered in Turkey. The company operates within the real estate sector, focusing on diversified property investments. It is primarily listed on the Borsa Istanbul. Specific details regarding operating segments or geographic breakdowns are not provided in the available data.

Classification92 %
SectorReal Estate
IndustryDiversified REITs
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
0,0 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning DZGYO.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate · THIS SECTOR−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to DZGYO.IS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Deniz Gayrimenkul Yatirim Ortakligi AS (DZGYO.IS) is a diversified real estate investment trust (REIT) headquartered in Turkey. The company operates within the real estate sector, focusing on diversified property investments. It is primarily listed on the Borsa Istanbul. Specific details regarding operating segments or geographic breakdowns are not provided in the available data.

    Classification92 %
    SectorReal Estate
    IndustryDiversified REITs
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with a current ratio of 22.63, indicating a significant ability to cover short-term liabilities with its current assets. However, the company has no cash and equivalents, and its net cash is negative after subtracting total debt, which suggests a potential liquidity risk.

    Profitability metrics are weak, with a return on equity (ROE) of 0.0003 and a return on assets (ROA) of 0.0003, both of which are below the typical thresholds for a REIT. These figures suggest that the company is not generating significant returns relative to its equity and asset base.

    The company's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. This lack of diversification could expose the company to higher risk if market conditions in its primary segment deteriorate.

    Looking ahead, the company's growth trajectory is uncertain. While the company reported a revenue of 88,329,110 TRY in the latest period, there is no indication of future revenue growth or expansion plans. The absence of detailed outlook data makes it difficult to assess the company's future performance.

    The company faces moderate liquidity risk due to its lack of cash and equivalents, despite a strong current ratio. The risk assessment indicates a medium liquidity risk, and the company has a low dilution risk, with no near-term pressure for share issuance.

    Recent events and filings do not provide specific details on the company's strategic direction or operational changes. The latest financial data does not include any significant events or transcripts that would indicate a shift in business strategy or performance.

    Key takeaways
    • The company has a strong current ratio but lacks cash and equivalents, indicating potential liquidity risk.
    • Profitability is weak, with ROE and ROA both at 0.0003, suggesting poor returns on equity and assets.
    • The company's revenue is not segmented, indicating a lack of diversification and potential exposure to market-specific risks.
    • Growth trajectory is unclear due to the absence of detailed outlook data.
    • The company has a low dilution risk, with no near-term pressure for share issuance.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 5

    The company maintains zero debt-to-equity ratio, significantly outperforming the 0.49 median for diversified REITs.

    Cash conversion of 82.31% ranks as best-in-class compared to the 0.65% cohort median.

    Net income demonstrated a strong 30.4% compound annual growth rate over the four-year period.

    The firm faces only low dilution and credit risks according to current risk flag assessments.

    Free cash flow remained positive at 300 million TRY in the latest fiscal period.

    BEAR CASE · 1

    Revenue plummeted 82.5% year-over-year, dropping to 110.7 million TRY in the latest period.

    In focus — financials by report

    Valuation FY

    Market price
    $8,21
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $3.20B
    Net cash
    -$9.2M
    Current ratio
    22.6
    Debt / equity
    0.0
    ROA
    0.0%
    ROE
    0.0%
    Cash conversion
    8231.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin8,6 %Bottom quartile
    Net Margin1,2 %Below median
    ROE0,0 %Below median
    D/E0,00Above median
    Cash Conv82,31Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • Deniz Gayrimenkul Yatirim Ortakligi AS Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    DZGYO.ISCanonical
    Borsa Istanbul · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage