Peker Gayrimenkul Yatirim Ortakligi AS (PEKGY) - Net Assets
Based on the latest financial reports, Peker Gayrimenkul Yatirim Ortakligi AS (PEKGY) has net assets worth TL6.76 Billion TRY (≈ $151.49 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 (TL10.06 Billion ≈ $225.35 Million USD) and total liabilities (TL3.30 Billion ≈ $73.86 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 Peker Gayrimenkul Yatirim Ortakligi AS PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL6.76 Billion |
| % of Total Assets | 67.22% |
| Annual Growth Rate | 60.1% |
| 5-Year Change | 770.18% |
| 10-Year Change | N/A |
| Growth Volatility | 78.59 |
Peker Gayrimenkul Yatirim Ortakligi AS - Net Assets Trend (2019–2024)
This chart illustrates how Peker Gayrimenkul Yatirim Ortakligi AS's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market value of Peker Gayrimenkul Yatirim Ortakligi AS.
Annual Net Assets for Peker Gayrimenkul Yatirim Ortakligi AS (2019–2024)
The table below shows the annual net assets of Peker Gayrimenkul Yatirim Ortakligi AS from 2019 to 2024. Also explore Peker Gayrimenkul Yatirim Ortakligi AS net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL3.39 Billion ≈ $75.82 Million |
-27.61% |
| 2023-12-31 | TL4.68 Billion ≈ $104.74 Million |
+162.82% |
| 2022-12-31 | TL1.78 Billion ≈ $39.85 Million |
+67.07% |
| 2021-12-31 | TL1.07 Billion ≈ $23.85 Million |
+173.78% |
| 2020-12-31 | TL389.01 Million ≈ $8.71 Million |
+20.99% |
| 2019-12-31 | TL321.51 Million ≈ $7.20 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Peker 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 1070.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL2.91 Billion | 91.33% |
| Other Components | TL275.88 Million | 8.67% |
| Total Equity | TL3.18 Billion | 100.00% |
Peker Gayrimenkul Yatirim Ortakligi AS Competitors by Market Cap
The table below lists competitors of Peker Gayrimenkul Yatirim Ortakligi AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Eczacibasi Yatirim Holding Ortakligi AS
IS:ECZYT
|
$566.77 Million |
|
Shandong Molong Petroleum Machinery Co Ltd
SHE:002490
|
$566.79 Million |
|
MERSEN UNSP.ADR 1/5 EO 2
F:CBE0
|
$566.93 Million |
|
Indointernet Tbk PT
JK:EDGE
|
$567.03 Million |
|
Orthopediatrics Corp
NASDAQ:KIDS
|
$566.58 Million |
|
NETGEAR Inc
NASDAQ:NTGR
|
$566.41 Million |
|
Rio2 Ltd
V:RIO
|
$566.25 Million |
|
Zhejiang Tiancheng Control Co
SHG:603085
|
$565.97 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Peker Gayrimenkul Yatirim Ortakligi AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,372,979,931 to 3,182,205,512, a change of -1,190,774,419 (-27.2%).
- Net income of 105,822,505 contributed positively to equity growth.
- Share repurchases of 56,914,754 reduced equity.
- Other factors decreased equity by 1,239,682,170.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL105.82 Million | +3.33% |
| Share Repurchases | TL56.91 Million | -1.79% |
| Other Changes | TL-1.24 Billion | -38.96% |
| Total Change | TL- | -27.23% |
Book Value vs Market Value Analysis
This analysis compares Peker 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: 5.09x
- 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 increased from 4.59x to 5.09x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | TL1.10 | TL5.06 | x |
| 2020-12-31 | TL1.33 | TL5.06 | x |
| 2021-12-31 | TL1.59 | TL5.06 | x |
| 2022-12-31 | TL2.66 | TL5.06 | x |
| 2023-12-31 | TL1.37 | TL5.06 | x |
| 2024-12-31 | TL0.99 | TL5.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Peker 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): 3.33%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 74.84%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 2.54x
- Recent ROE (3.33%) is below the historical average (17.43%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -0.34% | -1.29% | 0.16x | 1.69x | TL-33.25 Million |
| 2020 | 17.33% | 61.17% | 0.22x | 1.31x | TL28.53 Million |
| 2021 | 28.42% | 486.15% | 0.05x | 1.15x | TL196.22 Million |
| 2022 | 20.24% | 248.63% | 0.07x | 1.12x | TL182.28 Million |
| 2023 | 35.57% | 120.20% | 0.14x | 2.10x | TL1.12 Billion |
| 2024 | 3.33% | 74.84% | 0.02x | 2.54x | TL-212.40 Million |
Industry Comparison
This section compares Peker 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: $3,726,993,494
- Average return on equity (ROE) among peers: 13.27%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Peker Gayrimenkul Yatirim Ortakligi AS (PEKGY) | TL6.76 Billion | -0.34% | 0.49x | $566.65 Million |
| Akis Gayrimenkul Yatirim Ortakligi AS (AKSGY) | $31.94 Billion | 12.56% | 0.17x | $508.98 Million |
| Alarko Gayrimenkul Yatirim Ortakligi AS (ALGYO) | $919.53 Million | 16.57% | 0.01x | $18.80 Million |
| Ata Gayrimenkul Yatirim Ortakligi AS (ATAGY) | $35.29 Million | 20.07% | 0.86x | $9.36 Million |
| Dogus Gayrimenkul Yatirim Ortakligi AS (DGGYO) | $225.69 Million | 16.59% | 0.01x | $214.46 Million |
| Deniz Gayrimenkul Yatirim Ortakligi AS (DZGYO) | $32.11 Million | 12.78% | 0.00x | $60.83 Million |
| Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS (EDIP) | $23.47 Million | 0.00% | 11.14x | $46.30 Million |
| EYG Gayrimenkul Yatirim Ortakligi A.S. (EYGYO) | $1.06 Billion | 29.86% | 2.49x | $32.14 Million |
| Halk Gayrimenkul Yatirim Ortakligi AS (HLGYO) | $1.88 Billion | 13.41% | 0.26x | $343.77 Million |
| Is Gayrimenkul Yatirim Ortakligi AS (ISGYO) | $1.07 Billion | 6.11% | 0.30x | $510.21 Million |
| Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS (KGYO) | $81.93 Million | 4.73% | 0.19x | $127.45 Million |
About Peker Gayrimenkul Yatirim Ortakligi AS
Peker Gayrimenkul Yatirim Ortakligi Anonim Sirketi engages in the real estate investment business in Turkey, England, and Germany. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2017 … Read more