Pera Yatirim Holding Anonim Sirketi
PERA Gayrimenkul Yatirim Ortakligi AS is a publicly owned real estate investment trust. It invests in the real estate markets of Turkey. PERA Gayrimenkul Yatirim Ortakligi AS is based in Istanbul, Turkey.
Pera Yatirim Holding Anonim Sirketi (PEHOL) - Net Assets
Latest net assets as of September 2024: TL1.97 Billion TRY
Based on the latest financial reports, Pera Yatirim Holding Anonim Sirketi (PEHOL) has net assets worth TL1.97 Billion TRY as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL2.36 Billion) and total liabilities (TL387.85 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL1.97 Billion |
| % of Total Assets | 83.54% |
| Annual Growth Rate | 163.4% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 229.38 |
Pera Yatirim Holding Anonim Sirketi - Net Assets Trend (2020–2023)
This chart illustrates how Pera Yatirim Holding Anonim Sirketi's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Pera Yatirim Holding Anonim Sirketi (2020–2023)
The table below shows the annual net assets of Pera Yatirim Holding Anonim Sirketi from 2020 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | TL1.36 Billion | +44.91% |
| 2022-12-31 | TL936.47 Million | +553.58% |
| 2021-12-31 | TL143.28 Million | +92.56% |
| 2020-12-31 | TL74.41 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Pera Yatirim Holding Anonim Sirketi'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 decreased by 23969753900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | TL1.64 Billion | 121.15% |
| Total Equity | TL1.36 Billion | 100.00% |
Pera Yatirim Holding Anonim Sirketi Competitors by Market Cap
The table below lists competitors of Pera Yatirim Holding Anonim Sirketi ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
INTEKPLUS Co. Ltd
KQ:064290
|
$112.57 Million |
|
Chongqing YuXin Pingrui Electronic Co. Ltd.
SHE:301107
|
$112.60 Million |
|
Globe Trade Centre S.A.
WAR:GTC
|
$112.62 Million |
|
Sentul City Tbk
JK:BKSL
|
$112.63 Million |
|
Universal Logistics Holdings Inc
NASDAQ:ULH
|
$112.53 Million |
|
MACFARLANE GRP LS-25
F:5K6
|
$112.53 Million |
|
SOHO China Limited
PINK:SOHOF
|
$112.52 Million |
|
Israel Discount Bank Ltd
TA:DSCT
|
$112.52 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pera Yatirim Holding Anonim Sirketi's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 936,470,248 to 1,357,024,568, a change of 420,554,320 (44.9%).
- Net income of 456,839,780 contributed positively to equity growth.
- Other factors decreased equity by 36,285,460.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL456.84 Million | +33.66% |
| Other Changes | TL-36.29 Million | -2.67% |
| Total Change | TL- | 44.91% |
Book Value vs Market Value Analysis
This analysis compares Pera Yatirim Holding Anonim Sirketi'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: 13.10x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 187.49x to 13.10x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | TL0.09 | TL17.81 | x |
| 2021-12-31 | TL0.14 | TL17.81 | x |
| 2022-12-31 | TL0.94 | TL17.81 | x |
| 2023-12-31 | TL1.36 | TL17.81 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pera Yatirim Holding Anonim Sirketi 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): 33.66%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1248.79%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.13x
- Recent ROE (33.66%) is above the historical average (23.15%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -10.09% | -105.98% | 0.06x | 1.70x | TL-14.95 Million |
| 2021 | 10.57% | 421.51% | 0.02x | 1.02x | TL822.89K |
| 2022 | 58.44% | 2964.92% | 0.02x | 1.02x | TL453.60 Million |
| 2023 | 33.66% | 1248.79% | 0.02x | 1.13x | TL321.14 Million |
Industry Comparison
This section compares Pera Yatirim Holding Anonim Sirketi's net assets metrics with peer companies in the REIT - Diversified industry.
Industry Context
- Industry: REIT - Diversified
- Average net assets among peers: $4,934,706,305,358
- Average return on equity (ROE) among peers: 11.46%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pera Yatirim Holding Anonim Sirketi (PEHOL) | TL1.97 Billion | -10.09% | 0.20x | $112.56 Million |
| Dogus Gayrimenkul Yatirim Ortakligi AS (DGGYO) | $49.30 Trillion | 15.41% | 0.00x | $225.44 Million |
| Deniz Gayrimenkul Yatirim Ortakligi AS (DZGYO) | $3.64 Billion | 2.73% | 0.02x | $23.99 Million |
| Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS (EDIP) | $4.70 Billion | 19.87% | 0.32x | $31.67 Million |
| EYG Gayrimenkul Yatirim Ortakligi A.S. (EYGYO) | $1.30 Billion | 18.63% | 0.60x | $18.10 Million |
| Halk Gayrimenkul Yatirim Ortakligi AS (HLGYO) | $2.28 Billion | 17.35% | 0.15x | $145.70 Million |
| Is Gayrimenkul Yatirim Ortakligi AS (ISGYO) | $27.03 Billion | 16.72% | 0.23x | $271.40 Million |
| Kiler Gayrimenkul Yatirim Ortakligi AS (KLGYO) | $296.03 Million | -0.02% | 0.97x | $212.57 Million |
| Mistral Gayrimenkul Yatirim Ortakligi AS (MSGYO) | $209.71 Million | 2.91% | 0.13x | $9.23 Million |
| Nurol Gayrimenkul Yatirim Ortakligi AS (NUGYO) | $5.27 Billion | 3.30% | 0.08x | $29.84 Million |
| Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY) | $3.49 Billion | 17.67% | 0.68x | $140.71 Million |