Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY) - Net Assets
Based on the latest financial reports, Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY) has net assets worth TL63.22 Billion TRY (≈ $1.42 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL73.21 Billion ≈ $1.64 Billion USD) and total liabilities (TL10.00 Billion ≈ $223.86 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 how strategically is Ozak Gayrimenkul Yatirim Ortakligi AS's equity deployed to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL63.22 Billion |
| % of Total Assets | 86.35% |
| Annual Growth Rate | 50.17% |
| 5-Year Change | 1307.52% |
| 10-Year Change | 4204.24% |
| Growth Volatility | 57.71 |
Ozak Gayrimenkul Yatirim Ortakligi AS - Net Assets Trend (2008–2024)
This chart illustrates how Ozak Gayrimenkul Yatirim Ortakligi AS's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see OZKGY market cap.
Annual Net Assets for Ozak Gayrimenkul Yatirim Ortakligi AS (2008–2024)
The table below shows the annual net assets of Ozak Gayrimenkul Yatirim Ortakligi AS from 2008 to 2024. Also explore Ozak Gayrimenkul Yatirim Ortakligi AS annual equity growth to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL49.19 Billion ≈ $1.10 Billion |
+44.39% |
| 2023-12-31 | TL34.06 Billion ≈ $762.95 Million |
+99.65% |
| 2022-12-31 | TL17.06 Billion ≈ $382.15 Million |
+153.71% |
| 2021-12-31 | TL6.73 Billion ≈ $150.62 Million |
+92.45% |
| 2020-12-31 | TL3.49 Billion ≈ $78.27 Million |
+42.65% |
| 2019-12-31 | TL2.45 Billion ≈ $54.87 Million |
+31.67% |
| 2018-12-31 | TL1.86 Billion ≈ $41.67 Million |
+25.74% |
| 2017-12-31 | TL1.48 Billion ≈ $33.14 Million |
+30.82% |
| 2016-12-31 | TL1.13 Billion ≈ $25.33 Million |
-1.02% |
| 2015-12-31 | TL1.14 Billion ≈ $25.59 Million |
+39.87% |
| 2014-12-31 | TL816.99 Million ≈ $18.30 Million |
+22.47% |
| 2013-12-31 | TL667.10 Million ≈ $14.94 Million |
+2.25% |
| 2012-12-31 | TL652.45 Million ≈ $14.61 Million |
+5.30% |
| 2011-12-31 | TL619.58 Million ≈ $13.88 Million |
+177.48% |
| 2010-12-31 | TL223.29 Million ≈ $5.00 Million |
+164.08% |
| 2009-12-31 | TL84.55 Million ≈ $1.89 Million |
+14.95% |
| 2008-12-31 | TL73.56 Million ≈ $1.65 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Ozak 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 373214.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL34.06 Billion | 69.26% |
| Other Components | TL15.11 Billion | 30.74% |
| Total Equity | TL49.17 Billion | 100.00% |
Ozak Gayrimenkul Yatirim Ortakligi AS Competitors by Market Cap
The table below lists competitors of Ozak Gayrimenkul Yatirim Ortakligi AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
HANSEN TECHNOLOGIES LTD.
F:H2T
|
$409.41 Million |
|
Eik fasteignafélag hf
IC:EIK
|
$409.44 Million |
|
Solusi Bangun Indonesia Tbk PT
JK:SMCB
|
$409.59 Million |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
$409.61 Million |
|
Carlsmed, Inc.
NASDAQ:CARL
|
$409.27 Million |
|
TIDEWATER RENEWABLES LTD
F:7GZ
|
$409.20 Million |
|
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.
SHE:300922
|
$409.11 Million |
|
Chengdu Dahongli Machinery Co Ltd
SHE:300865
|
$409.11 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ozak Gayrimenkul Yatirim Ortakligi AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 34,068,634,021 to 49,171,145,393, a change of 15,102,511,372 (44.3%).
- Net income of 1,726,997,641 contributed positively to equity growth.
- Other factors increased equity by 13,375,513,731.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL1.73 Billion | +3.51% |
| Other Changes | TL13.38 Billion | +27.2% |
| Total Change | TL- | 44.33% |
Book Value vs Market Value Analysis
This analysis compares Ozak 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: 0.37x
- 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 3.09x to 0.37x 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 | TL4.07 | TL12.58 | x |
| 2018-12-31 | TL5.11 | TL12.58 | x |
| 2019-12-31 | TL6.76 | TL12.58 | x |
| 2020-12-31 | TL9.64 | TL12.58 | x |
| 2021-12-31 | TL18.55 | TL12.58 | x |
| 2022-12-31 | TL23.58 | TL12.58 | x |
| 2023-12-31 | TL23.45 | TL12.58 | x |
| 2024-12-31 | TL33.85 | TL12.58 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ozak 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): 3.51%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 30.35%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 1.12x
- Recent ROE (3.51%) is below the historical average (18.64%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 32.81% | 70.59% | 0.29x | 1.59x | TL112.38 Million |
| 2012 | 1.72% | 10.98% | 0.10x | 1.62x | TL-43.66 Million |
| 2014 | 26.98% | 40.74% | 0.35x | 1.87x | TL138.64 Million |
| 2015 | 16.78% | 104.25% | 0.11x | 1.46x | TL77.50 Million |
| 2016 | 1.24% | 12.51% | 0.06x | 1.57x | TL-99.12 Million |
| 2017 | 17.52% | 187.31% | 0.06x | 1.62x | TL111.35 Million |
| 2018 | 12.63% | 111.71% | 0.06x | 1.92x | TL48.93 Million |
| 2019 | 12.72% | 58.70% | 0.11x | 1.95x | TL66.49 Million |
| 2020 | 17.67% | 52.07% | 0.20x | 1.68x | TL268.13 Million |
| 2021 | 37.53% | 171.38% | 0.16x | 1.35x | TL1.85 Billion |
| 2022 | 48.72% | 251.70% | 0.17x | 1.15x | TL6.61 Billion |
| 2023 | 12.47% | 136.33% | 0.08x | 1.12x | TL840.71 Million |
| 2024 | 3.51% | 30.35% | 0.10x | 1.12x | TL-3.19 Billion |
Industry Comparison
This section compares Ozak Gayrimenkul Yatirim Ortakligi AS's net assets metrics with peer companies in the REIT - Diversified industry.
Industry Context
- Industry: REIT - Diversified
- Average net assets among peers: $8,038,149,868
- Average return on equity (ROE) among peers: 3.28%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY) | TL63.22 Billion | 32.81% | 0.16x | $409.29 Million |
| Akis Gayrimenkul Yatirim Ortakligi AS (AKSGY) | $29.21 Billion | 16.60% | 0.18x | $534.95 Million |
| Alarko Gayrimenkul Yatirim Ortakligi AS (ALGYO) | $3.06 Billion | 41.22% | 0.01x | $21.58 Million |
| Ata Gayrimenkul Yatirim Ortakligi AS (ATAGY) | $2.63 Million | 17.61% | 0.01x | $10.82 Million |
| Dogus Gayrimenkul Yatirim Ortakligi AS (DGGYO) | $188.24 Million | 7.01% | 0.01x | $243.16 Million |
| Deniz Gayrimenkul Yatirim Ortakligi AS (DZGYO) | $169.39 Million | 0.00% | 0.02x | $72.30 Million |
| Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS (EDIP) | $6.82 Billion | 9.71% | 0.19x | $50.43 Million |
| EYG Gayrimenkul Yatirim Ortakligi A.S. (EYGYO) | $88.22 Million | 0.00% | 7.71x | $39.51 Million |
| Halk Gayrimenkul Yatirim Ortakligi AS (HLGYO) | $509.25 Million | 0.00% | 0.04x | $351.33 Million |
| Is Gayrimenkul Yatirim Ortakligi AS (ISGYO) | $39.11 Billion | 2.28% | 0.22x | $480.58 Million |
| Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS (KGYO) | $1.22 Billion | -61.66% | 6.08x | $177.42 Million |
About Ozak Gayrimenkul Yatirim Ortakligi AS
Ozak Gayrimenkul Yatirim Ortakligi A.S. is a real estate investment trust. It invests in the real estate markets of Turkey. Ozak Gayrimenkul Yatirim Ortakligi A.S. was founded in 2008 and is based in Istanbul, Turkey.