Stock PEGYO PERA GAYRIMENKUL YATIRIM ORTAKLIGI
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Financials PERA Gayrimenkul Yatirim Ortakligi

Equities

PEGYO

TRAGLOBL91Q0

Diversified REITs

Delayed Borsa Istanbul
Other stock markets
 14:17:05 17/05/2024 BST 		5-day change 1st Jan Change
22.54 TRY +1.35% Intraday chart for PERA Gayrimenkul Yatirim Ortakligi -2.26% +35.91%
2023 PERA Gayrimenkul Yatirim Ortakligi AS Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 PERA Gayrimenkul Yatirim Ortakligi AS Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 78.41 68.61 83.75 196 169.6 784.1
Enterprise Value (EV) 1 113.3 109 126.2 244 169.3 788.3
P/E ratio -1.42 x -7.65 x -10.2 x -26.1 x 10.3 x 1.85 x
Yield - - - - - -
Capitalization / Revenue 11.4 x 2.39 x 8.57 x 22.3 x 42.5 x 83.8 x
EV / Revenue 16.4 x 3.8 x 12.9 x 27.8 x 42.4 x 84.2 x
EV / EBITDA 251 x 81.4 x -119 x -278 x -35.1 x -
EV / FCF 85 x -10.3 x 132 x -173 x -53.2 x -167 x
FCF Yield 1.18% -9.74% 0.76% -0.58% -1.88% -0.6%
Price to Book 0.79 x 0.76 x 1.02 x 2.63 x 1.18 x 1.38 x
Nbr of stocks (in thousands) 89,100 89,100 89,100 89,100 142,560 142,560
Reference price 2 0.8800 0.7700 0.9400 2.200 1.190 5.500
Announcement Date 01/03/18 01/03/19 28/02/20 01/03/21 01/03/22 01/03/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 6.889 28.67 9.771 8.774 3.991 9.358
EBITDA 1 0.4512 1.339 -1.062 -0.8767 -4.827 -
EBIT 1 0.2012 1.088 -1.231 -0.8829 -4.833 -3.323
Operating Margin 2.92% 3.79% -12.6% -10.06% -121.08% -35.51%
Earnings before Tax (EBT) 1 -55.05 -8.963 -8.202 -7.505 15.15 424.2
Net income 1 -55.05 -8.963 -8.202 -7.505 15.15 424.2
Net margin -799.12% -31.26% -83.95% -85.54% 379.59% 4,533.11%
EPS 2 -0.6200 -0.1006 -0.0921 -0.0842 0.1150 2.976
Free Cash Flow 1 1.333 -10.61 0.9595 -1.408 -3.18 -4.707
FCF margin 19.35% -37.01% 9.82% -16.05% -79.68% -50.29%
FCF Conversion (EBITDA) 295.47% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 01/03/18 01/03/19 28/02/20 01/03/21 01/03/22 01/03/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 34.9 40.4 42.5 47.9 - 4.23
Net Cash position 1 - - - - 0.31 -
Leverage (Debt/EBITDA) 77.3 x 30.15 x -40 x -54.68 x - -
Free Cash Flow 1 1.33 -10.6 0.96 -1.41 -3.18 -4.71
ROE (net income / shareholders' equity) -43.4% -9.46% -9.53% -9.6% 13.9% 119%
ROA (Net income/ Total Assets) 0.07% 0.45% -0.58% -0.43% -2.21% -0.57%
Assets 1 -81,675 -1,986 1,403 1,729 -684.3 -73,970
Book Value Per Share 2 1.110 1.010 0.9200 0.8400 1.010 3.980
Cash Flow per Share 2 0.0100 0 0 0.0100 0.0100 0.0100
Capex 1 0.01 - - - - 0.05
Capex / Sales 0.16% - - - - 0.58%
Announcement Date 01/03/18 01/03/19 28/02/20 01/03/21 01/03/22 01/03/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Diversified REITs

1st Jan change Capi.
PERA GAYRIMENKUL YATIRIM ORTAKLIGI Stock PERA Gayrimenkul Yatirim Ortakligi
+35.91% 98.48M
W. P. CAREY INC. Stock W. P. Carey Inc.
-8.07% 13.03B
GECINA Stock Gecina
-6.99% 8.28B
LAND SECURITIES GROUP PLC Stock Land Securities Group Plc
-4.72% 6.4B
THE GPT GROUP Stock The GPT Group
-6.90% 5.69B
MIRVAC GROUP Stock Mirvac Group
-0.48% 5.66B
ESSENTIAL PROPERTIES REALTY TRUST, INC. Stock Essential Properties Realty Trust, Inc.
+6.42% 4.77B
BRITISH LAND COMPANY PLC Stock British Land Company PLC
+0.45% 4.76B
NOMURA REAL ESTATE MASTER FUND, INC. Stock Nomura Real Estate Master Fund, Inc.
-6.67% 4.67B
DAIWA HOUSE REIT INVESTMENT CORPORATION Stock Daiwa House REIT Investment Corporation
+2.42% 3.89B
Diversified REITs
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