Ozderici Gayrimenkul Yatirim Ortakligi AS (OZGYO) - Net Assets
Based on the latest financial reports, Ozderici Gayrimenkul Yatirim Ortakligi AS (OZGYO) has net assets worth TL5.75 Billion TRY (≈ $128.86 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL6.12 Billion ≈ $137.02 Million USD) and total liabilities (TL364.02 Million ≈ $8.15 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of Ozderici Gayrimenkul Yatirim Ortakligi A to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL5.75 Billion |
| % of Total Assets | 94.05% |
| Annual Growth Rate | 42.04% |
| 5-Year Change | 925.67% |
| 10-Year Change | 1479.4% |
| Growth Volatility | 108.66 |
Ozderici Gayrimenkul Yatirim Ortakligi AS - Net Assets Trend (2005–2024)
This chart illustrates how Ozderici Gayrimenkul Yatirim Ortakligi AS's net assets have evolved over time, based on quarterly financial data. Also explore OZGYO current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Ozderici Gayrimenkul Yatirim Ortakligi AS (2005–2024)
The table below shows the annual net assets of Ozderici Gayrimenkul Yatirim Ortakligi AS from 2005 to 2024. For live valuation and market cap data, see market value of Ozderici Gayrimenkul Yatirim Ortakligi A.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL4.26 Billion ≈ $95.35 Million |
-19.88% |
| 2023-12-31 | TL5.31 Billion ≈ $119.00 Million |
+134.70% |
| 2022-12-31 | TL2.26 Billion ≈ $50.70 Million |
+124.66% |
| 2021-12-31 | TL1.01 Billion ≈ $22.57 Million |
+142.78% |
| 2020-12-31 | TL415.06 Million ≈ $9.30 Million |
+2.75% |
| 2019-12-31 | TL403.95 Million ≈ $9.05 Million |
-3.07% |
| 2018-12-31 | TL416.72 Million ≈ $9.33 Million |
+27.36% |
| 2017-12-31 | TL327.19 Million ≈ $7.33 Million |
+11.70% |
| 2016-12-31 | TL292.91 Million ≈ $6.56 Million |
+8.67% |
| 2015-12-31 | TL269.54 Million ≈ $6.04 Million |
+72.82% |
| 2014-12-31 | TL155.97 Million ≈ $3.49 Million |
+35.43% |
| 2013-12-31 | TL115.17 Million ≈ $2.58 Million |
+10.79% |
| 2012-12-31 | TL103.95 Million ≈ $2.33 Million |
-0.86% |
| 2011-12-31 | TL104.85 Million ≈ $2.35 Million |
+3.86% |
| 2010-12-31 | TL100.95 Million ≈ $2.26 Million |
+477.86% |
| 2009-12-31 | TL17.47 Million ≈ $391.26K |
+48.94% |
| 2008-12-31 | TL11.73 Million ≈ $262.70K |
+28.35% |
| 2007-12-31 | TL9.14 Million ≈ $204.67K |
+49.22% |
| 2006-12-31 | TL6.12 Million ≈ $137.16K |
+13.16% |
| 2005-12-31 | TL5.41 Million ≈ $121.21K |
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Equity Component Analysis
This analysis shows how different components contribute to Ozderici Gayrimenkul Yatirim Ortakligi AS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 37231927800.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL372.32 Million | 8.75% |
| Other Components | TL3.88 Billion | 91.25% |
| Total Equity | TL4.26 Billion | 100.00% |
Ozderici Gayrimenkul Yatirim Ortakligi AS Competitors by Market Cap
The table below lists competitors of Ozderici Gayrimenkul Yatirim Ortakligi AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Enjoei S.A
SA:ENJU3
|
$49.08 Million |
|
Mnc Sky Vision Tbk
JK:MSKY
|
$49.08 Million |
|
Paradigm Biopharmaceuticals Ltd
AU:PAR
|
$49.10 Million |
|
PEDEVCO Corp
NYSE MKT:PED
|
$49.12 Million |
|
Parkson Holdings Bhd
KLSE:5657
|
$49.04 Million |
|
Hae In
KO:003010
|
$48.99 Million |
|
Lichen China Limited Class A Ordinary Shares
NASDAQ:LICN
|
$48.98 Million |
|
Pacific Pipe Public Company Limited
BK:PAP
|
$48.96 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ozderici Gayrimenkul Yatirim Ortakligi AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,313,244,661 to 4,257,147,402, a change of -1,056,097,259 (-19.9%).
- Net loss of 732,551,252 reduced equity.
- Other factors decreased equity by 323,546,007.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL-732.55 Million | -17.21% |
| Other Changes | TL-323.55 Million | -7.6% |
| Total Change | TL- | -19.88% |
Book Value vs Market Value Analysis
This analysis compares Ozderici Gayrimenkul Yatirim Ortakligi AS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.51x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.39x to 0.51x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | TL1.57 | TL2.19 | x |
| 2018-12-31 | TL1.67 | TL2.19 | x |
| 2019-12-31 | TL1.62 | TL2.19 | x |
| 2020-12-31 | TL1.66 | TL2.19 | x |
| 2021-12-31 | TL4.03 | TL2.19 | x |
| 2022-12-31 | TL9.06 | TL2.19 | x |
| 2023-12-31 | TL5.31 | TL2.19 | x |
| 2024-12-31 | TL4.26 | TL2.19 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ozderici Gayrimenkul Yatirim Ortakligi AS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -17.21%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -852.89%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.15x
- Recent ROE (-17.21%) is below the historical average (15.03%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 9.58% | 48.35% | 0.12x | 1.60x | TL-482.70K |
| 2014 | 26.13% | 92.49% | 0.17x | 1.70x | TL25.16 Million |
| 2015 | 42.09% | 537.23% | 0.05x | 1.56x | TL86.51 Million |
| 2016 | 8.03% | 82.39% | 0.06x | 1.60x | TL-5.77 Million |
| 2017 | 10.37% | 143.76% | 0.04x | 1.65x | TL1.21 Million |
| 2018 | -14.59% | -70.05% | 0.16x | 1.33x | TL-102.46 Million |
| 2019 | -3.20% | -17.27% | 0.15x | 1.25x | TL-53.31 Million |
| 2020 | 2.68% | 13.56% | 0.18x | 1.12x | TL-30.38 Million |
| 2021 | 61.37% | 654.73% | 0.09x | 1.04x | TL517.67 Million |
| 2022 | 55.22% | 1040.87% | 0.05x | 1.02x | TL1.02 Billion |
| 2023 | -0.18% | -7.69% | 0.02x | 1.01x | TL-540.76 Million |
| 2024 | -17.21% | -852.89% | 0.02x | 1.15x | TL-1.16 Billion |
Industry Comparison
This section compares Ozderici Gayrimenkul Yatirim Ortakligi AS's net assets metrics with peer companies in the REIT - Residential industry.
Industry Context
- Industry: REIT - Residential
- Average net assets among peers: $14,563,756,726
- Average return on equity (ROE) among peers: -0.52%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ozderici Gayrimenkul Yatirim Ortakligi AS (OZGYO) | TL5.75 Billion | 9.58% | 0.06x | $49.05 Million |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS (EKGYO) | $57.05 Billion | -10.31% | 1.13x | $1.69 Billion |
| Idealist Gayrimenkul Yatirim Ortakligi AS (IDGYO) | $8.51 Million | -3.69% | 0.00x | $11.05 Million |
| Korfez Gayrimenkul Yatirim (KRGYO) | $144.39 Million | 16.90% | 0.28x | $62.97 Million |
| Sinpas Gayrimenkul Yatirim Ortakligi AS (SNGYO) | $1.05 Billion | -4.98% | 0.91x | $327.63 Million |
About Ozderici Gayrimenkul Yatirim Ortakligi AS
Ozderici Gayrimenkul Yatirim Ortakligi A.S. operates as a real estate investment trust in Turkey. It designs projects in the real estate property sector in the areas of land improvement, project design, and urban transformation, as well as focuses on the housing sector. The company was founded in 1992 and is headquartered in Istanbul, Turkey.