Ziraat Gayrimenkul Yatirim Ortakligi AS
Ziraat Gayrimenkul Yatirim Ortakligi AS (ZRGYO.IS) operates in the real estate rental, development, and operations sector, generating revenue primarily through property management, leasing, and real estate development activities.
Business. Ziraat Gayrimenkul Yatirim Ortakligi AS (ZRGYO.IS) is a real estate investment trust engaged in the rental, development, and operations of real estate assets. The company generates revenue primarily through rental income and is headquartered in Turkey. It is listed on the Borsa Istanbul under the ticker symbol ZRGYO.IS. Specific details regarding operating segments or geographic breakdowns are not available.
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- 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
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Ziraat Gayrimenkul Yatirim Ortakligi AS (ZRGYO.IS) is a real estate investment trust engaged in the rental, development, and operations of real estate assets. The company generates revenue primarily through rental income and is headquartered in Turkey. It is listed on the Borsa Istanbul under the ticker symbol ZRGYO.IS. Specific details regarding operating segments or geographic breakdowns are not available.
ZRGYO.IS maintains a strong capital structure with a debt-to-equity ratio of 0.1, indicating a conservative leverage position relative to its equity base. The company's liquidity position is characterized as medium, with a current ratio of 0.7, suggesting that it may face challenges in meeting short-term obligations without relying on long-term financing or asset sales. Free cash flow of 7.16 billion TRY supports operational flexibility and potential reinvestment in growth opportunities.
Profitability metrics show a return on equity (ROE) of 9.52% and a return on assets (ROA) of 7.86%, both of which are strong indicators of efficient capital utilization and asset management. These figures align with the industry's preference for ROIC and ROA as key performance indicators, suggesting that ZRGYO.IS is performing in line with or above the median for its sector.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to regional economic fluctuations and regulatory changes, which could impact its revenue stability.
ZRGYO.IS reported revenue of 3.47 billion TRY in the latest period, with a gross profit of 2.79 billion TRY and an operating income of 10.43 billion TRY. While the company's operating income is significantly higher than its revenue, this may reflect non-operational gains or asset revaluation effects. The outlook for the current fiscal year indicates a positive growth trajectory, supported by strong cash flow generation and a stable equity base.
The risk assessment highlights a medium liquidity risk, primarily due to a current ratio below 1, and a low dilution risk, with no near-term pressure from share issuance or dilutive events. The company's net cash position is negative after subtracting total debt, which may necessitate additional financing to maintain liquidity.
Recent filings and transcripts do not indicate any material events or strategic shifts that would significantly alter the company's financial or operational trajectory. The company continues to operate within its established business model, with no disclosed plans for major restructuring or expansion.
- ZRGYO.IS maintains a conservative debt-to-equity ratio of 0.1, indicating a strong equity position relative to its liabilities.
- The company's ROE of 9.52% and ROA of 7.86% suggest efficient capital and asset utilization.
- Free cash flow of 7.16 billion TRY provides flexibility for reinvestment and operational needs.
- The company's liquidity risk is medium, with a current ratio of 0.7, indicating potential short-term liquidity constraints.
- Revenue is concentrated in a single business segment, with no disclosed geographic diversification.
- No near-term dilution pressure is expected, with a low dilution risk rating.
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- Net cash is negative after subtracting total debt.
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- Ziraat Gayrimenkul Yatirim Ortakligi AS Market data — financials · 2026-05-30