Psgyo.Is
PSGYO.IS operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate rental, development, and operations activities.
Business. PSGYO.IS operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate rental, development, and operations activities.
Analyst recommendations
1 analysts · consensus BuyAt a glance
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.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
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
Signals & dispatch
Composite-score breakdown
Synthesis
PSGYO.IS operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate rental, development, and operations activities.
The company maintains a strong liquidity position, with a current ratio of 2.74, indicating the ability to cover short-term obligations with its current assets. However, the operating cash flow is negative at -1,377.28 million TRY, which may signal short-term cash flow challenges. The debt-to-equity ratio of 0.36 suggests a relatively conservative capital structure, with total liabilities amounting to 40,127.38 million TRY and total equity at 35,420.97 million TRY.
Profitability metrics show a return on equity (ROE) of 8.18% and a return on assets (ROA) of 3.84%. These figures are in line with the industry's preferred metrics, indicating that the company is generating returns that are comparable to its peers. The net income of 2,897.76 million TRY reflects a strong performance, supported by a gross profit of 159.86 million TRY and an operating income of 423.64 million TRY.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of segmental and geographic detail limits the ability to assess exposure to specific markets or regions.
Looking ahead, the company is projected to maintain a stable growth trajectory, with no significant changes in revenue expected in the next fiscal year. The capital expenditure of -38.78 million TRY indicates a modest investment in long-term assets, which may support future growth. The free cash flow of 2,890.92 million TRY provides flexibility for reinvestment or shareholder returns.
The risk assessment highlights a medium liquidity risk, primarily due to the negative net cash position after accounting for total debt. The dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. The company's financial structure and performance suggest a stable but not aggressive growth strategy.
Recent events, including analyst estimates, indicate a neutral outlook with a mean price target of 5.52 TRY and a mean recommendation of 2.00 (1=strong buy, 5=strong sell). The lack of strong buy recommendations and the presence of one buy recommendation suggest a cautious stance among analysts.
- The company maintains a conservative capital structure with a debt-to-equity ratio of 0.36.
- Profitability metrics, including ROE of 8.18% and ROA of 3.84%, are in line with industry standards.
- The company's liquidity position is strong, with a current ratio of 2.74, but it faces a negative operating cash flow.
- Analysts have a neutral outlook, with a mean price target of 5.52 TRY and a mean recommendation of 2.00.
- The company's revenue is concentrated in a single business segment, with no geographic diversification disclosed.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,36 |
| Revenue | —no estimate | —no estimate | 3,6B TRY |
| Operating income | —no estimate | —no estimate | 1,4B TRY |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
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- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- PSGYO.IS Market data — financials · 2026-05-29
- Pasifik Gayrimenkul Yatirim Ortakligi AS Market data — analyst estimates · 2026-05-29