Stock ADGYO ADRA GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI
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Financials Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi

Equities

ADGYO

TREADRA00023

Residential REITs

Market Closed - Borsa Istanbul
Other stock markets
 08:39:36 14/06/2024 pm IST 		5-day change 1st Jan Change
30 TRY +4.60% Intraday chart for Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi +12.02% +4.90%
06/05 Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2023
Capitalization 1 8,400
Enterprise Value (EV) 1 6,493
P/E ratio 9.65 x
Yield -
Capitalization / Revenue 17.1 x
EV / Revenue 13.2 x
EV / EBITDA 20.6 x
EV / FCF 94,69,726 x
FCF Yield 0%
Price to Book 1.66 x
Nbr of stocks (in thousands) 2,93,700
Reference price 2 28.60
Announcement Date 06/05/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 14.51 10.62 641.5 490.5
EBITDA 1 1.01 4.617 481 315.2
EBIT 1 1.003 4.548 480.9 314.1
Operating Margin 6.92% 42.83% 74.97% 64.04%
Earnings before Tax (EBT) 1 765.7 69.8 779.9 870.1
Net income 1 595.2 53.17 823.7 870.1
Net margin 4,102.31% 500.77% 128.42% 177.38%
EPS - 0.2417 3.744 2.962
Free Cash Flow - -289.5 -0.0335 685.7
FCF margin - -2,726.13% -0.01% 139.79%
FCF Conversion (EBITDA) - - - 217.51%
FCF Conversion (Net income) - - - 78.81%
Dividend per Share - - - -
Announcement Date 11/09/23 11/09/23 11/09/23 06/05/24
1TRY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - 91.1 - -
Net Cash position 1 0.31 - 92.7 1,907
Leverage (Debt/EBITDA) - 19.74 x - -
Free Cash Flow - -289 -0.03 686
ROE (net income / shareholders' equity) - 21.6% 105% 23.4%
ROA (Net income/ Total Assets) - 0.58% 32.2% 5.2%
Assets 1 - 9,171 2,562 16,736
Book Value Per Share 2 0.5400 1.690 5.440 17.20
Cash Flow per Share 2 0 0.1400 0.4300 6.490
Capex 1 4.07 0.17 0.04 21.7
Capex / Sales 28.04% 1.63% 0.01% 4.42%
Announcement Date 11/09/23 11/09/23 11/09/23 06/05/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Residential REITs

1st Jan change Capi.
ADRA GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI Stock Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi
+4.90% 27Cr
AVALONBAY COMMUNITIES, INC. Stock AvalonBay Communities, Inc.
+8.11% 2.87TCr
EQUITY RESIDENTIAL Stock Equity Residential
+10.89% 2.57TCr
INVITATION HOMES INC. Stock Invitation Homes Inc.
+4.75% 2.19TCr
ESSEX PROPERTY TRUST, INC. Stock Essex Property Trust, Inc.
+14.78% 1.83TCr
MID-AMERICA APARTMENT COMMUNITY, INC. Stock Mid-America Apartment Community, Inc.
+5.05% 1.65TCr
SUN COMMUNITIES, INC. Stock Sun Communities, Inc.
-13.17% 1.45TCr
UDR INC. Stock UDR Inc.
+6.11% 1.34TCr
AMERICAN HOMES 4 RENT Stock American Homes 4 Rent
+0.47% 1.32TCr
EQUITY LIFESTYLE PROPERTIES, INC. Stock Equity LifeStyle Properties, Inc.
-10.84% 1.17TCr
Residential REITs
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