Ata Gayrimenkul Yatirim Ortakligi A.S.

Ata Gayrimenkul Yatirim Ortakligi A.S.

BBIST:ATAGY
7.00
TRY
-0.18
(-2.51%)
-0.57EPS
562.88MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.02
0.16
0.06
0.08
0.5
0.37
0.27
0.11
3.64
2.16
0.79
0.93
1.01
Basic EPS, GAAP
0.02
0.02
0.17
0.11
0.06
0.04
-0.19
-0.03
0.38
4.48
0.99
1.12
-0.13
-0.57
Free Cash Flow per Basic Share
-0.01
-0.01
0.11
0.03
0.07
0.13
-0.01
0.02
-0.02
1.2
-0.16
0.55
0.36
1.41
Dividend per Share
- -
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.7
0.7
0.87
0.98
1.04
1.08
0.89
0.87
1.25
8.21
12.84
15.49
15.36
17.74
Tangible Book Value per Share
0.7
0.7
0.87
0.98
1.04
1.08
0.89
0.87
1.25
8.21
12.84
15.49
15.34
17.72
Basic Weighted Avg Shares
40
40
40
40
40
40
40
40
40
48
48
48
48
47
Sales/Revenue/Turnover
- -
1
7
2
3
20
15
11
5
173
103
38
44
48
Operating Margin (%)
-355.35
-26.14
23.51
2.45
36.51
17.78
-13.85
-12.42
-9.9
24.44
-20.53
4.15
7.07
9.27
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
Net Income, GAAP
1
1
7
4
2
2
-8
-1
15
213
47
53
-6
-27
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
114.82
168.3
Profit Margin (%)
441.24
96.63
108.61
176.42
71.14
8.45
-49.75
-9.64
335.8
122.83
45.56
140.94
-14.41
-56.6
Working Capital
8
-1
-13
-19
19
-42
-49
-48
-69
30
54
74
46
37
LT Debt
- -
3
3
2
45
- -
- -
- -
- -
- -
- -
- -
- -
6
Total Equity
28
28
35
40
42
44
36
35
51
390
610
736
729
843
Return on Invested Capital (%)
0.48
2.96
18.46
13.42
9.51
15.64
- -
- -
28.07
69.55
11.32
- -
-1.22
-0.4
Return on Capital (%)
3.83
2.97
16.39
12.34
9.23
15.07
- -
- -
28.04
90.61
9.91
- -
-0.9
-3.72
Return on Common Equity (%)
2.95
2.71
22.31
11.62
5.84
4.03
-18.82
-2.96
36.12
96.53
9.36
7.88
-0.87
-3.6

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
3
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
48
48
48
Market Capitalization
735
568
563

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
51
55
47
Cash, Cash Equivalents & STI
46
47
36
Accounts Receivable, Net
4
5
6
Inventories
- -
- -
- -
Total Current Liabilities
6
6
11
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
79.25%
158.04%
-0.88%
Free Cash Flow
-772.25%
-1,499.13%
-34.03%
Net Income, GAAP
-120.49%
-94.39%
-112.06%
Sales/Revenue/Turnover
393.66%
701.38%
17.95%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7
10
9
9
38
2025
12
14
10
12
44
2026
11
14
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.08
0.09
0.05
0.81
1.12
2025
-0.27
0.13
-0.08
-0.16
-0.13
2026
-0.25
-0.08
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Onur Karahan
Sector
Finance
Industry
Real estate investment trusts
Address
Istanbul Turkey
IPO Date
Oct 9, 1997
Business
Ata Gayrimenkul Yatirim Ortakligi A.S. is a Turkey-based real estate investment trust (REIT) engaged in the acquisition, development, leasing, and management of commercial real estate properties. The company focuses primarily on developing, leasing, and managing income-generating commercial assets tailored to corporate and multinational chain retail tenants across Turkey. Ata Gayrimenkul Yatirim Ortakligi offers a specialized range of real estate products and services, including build-to-suit commercial retail units; quick-service restaurant (QSR) drive-thru and dining properties; high-street retail stores; supermarket and convenience grocery spaces; financial institution and bank branch spaces; commercial development land parcels; and long-term asset, facility, and lease management services. Its operational portfolio includes income-producing properties developed under its proprietary roadside commercial concept, such as Tekirdag AtaCorner, Luleburgaz AtaCorner, and Kayseri Talas, leased to established brands including Burger King, Popeyes, Arby's, and Kahve Dunyasi. In recent developments, Ata Gayrimenkul Yatirim Ortakligi has advanced the development and construction of the Kilis AtaCorner commercial project to broaden its regional footprint and establish new long-term, inflation-protected rental revenue streams. The company has also focused on portfolio optimization through the phased monetization and strategic divestment of non-core land holdings and legacy real estate assets, reallocating capital toward high-yield, quick-service retail roadside hubs. Furthermore, the company has executed strategic lease renewals and periodic inflation-indexed rent adjustments across its operational assets in Tekirdag, Luleburgaz, and Kayseri to strengthen operating cash flows and enhance overall portfolio asset valuations. Founded on March 20, 1997 as a securities investment trust and restructured into a real estate investment trust on October 11, 2012, Ata Gayrimenkul Yatirim Ortakligi is headquartered in Istanbul, Turkey. The company operates as a member of Ata Holding, leveraging operational synergies with the group's extensive food service and commercial network, and trades on Borsa Istanbul under the ticker symbol ATAGY.