Reysas Gayrimenkul Yatirim Ortakligi A.S.

Reysas Gayrimenkul Yatirim Ortakligi A.S.

0.89
USD
0.00
(0.00%)
1.60BMarket 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
0.04
0.03
0.04
0.05
0.07
0.1
0.13
0.16
0.16
0.51
1.27
2.3
1.83
- -
Basic EPS, GAAP
0.01
- -
0.09
0.08
0.06
0.13
0.33
0.25
0.77
4.16
6.28
5.58
13.15
- -
Free Cash Flow per Basic Share
- -
-0.09
0.01
-0.01
0.04
-0.09
0.07
0.05
-0.02
-0.22
-5.17
2.76
2.61
4.59
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.21
0.34
0.42
0.5
0.57
0.7
1.03
1.28
1.99
5.93
21.97
30.01
43.09
47.72
Tangible Book Value per Share
0.21
0.34
0.42
0.5
0.57
0.7
1.03
1.28
1.99
5.93
21.97
30.01
43.09
47.72
Basic Weighted Avg Shares
1,654
1,654
1,654
1,654
1,654
1,654
1,654
1,654
2,000
2,000
2,000
2,000
2,000
1,024
Sales/Revenue/Turnover
64
47
69
82
113
166
216
264
325
1,027
2,549
4,592
3,665
- -
Operating Margin (%)
57.9
53.97
83.71
73.91
84.65
87.83
86.14
84.49
81.63
84.04
74.91
97.01
83.58
- -
Depreciation Expense
11
12
1
2
3
5
6
8
11
13
36
75
178
98
Net Income, GAAP
25
7
142
131
106
212
549
410
1,548
8,324
12,560
11,153
26,293
- -
Effective Tax Rate (%)
- -
- -
- -
- -
0.38
0.1
0.16
0.04
0.11
0.03
0.02
36.36
- -
- -
Profit Margin (%)
38.32
15.68
204.87
160.43
93.83
127.7
254.51
155.46
476.22
810.79
492.65
242.9
717.36
- -
Working Capital
26
50
31
8
-146
-260
-396
-357
-287
110
-991
978
47
1,157
LT Debt
60
211
453
562
609
712
631
762
867
2,693
1,766
3,766
3,331
3,814
Total Equity
340
555
697
827
938
1,150
1,699
2,108
3,950
11,778
43,932
60,012
86,176
95,442
Return on Invested Capital (%)
8.6
4.18
21.35
16.89
13.79
22.03
29.05
7.15
6.14
8.34
7.68
4.99
- -
- -
Return on Capital (%)
8.81
3.9
17.41
13.65
11.11
15.77
26.51
17.56
38.52
83.6
43.16
22.65
- -
- -
Return on Common Equity (%)
7.27
1.65
22.61
17.24
11.97
20.32
38.53
21.57
51.1
105.85
45.09
21.46
35.97
- -

Capital Structure

TRY

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,827
3,109
4,799
LT Borrowings
3,694
3,308
3,796
LT Finance Leases
38
23
18
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,000
2,000
2,000
Market Capitalization
41,200
42,429
71,097

Working Capital

TRY

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
3,783
4,630
6,310
Cash, Cash Equivalents & STI
3,186
4,075
5,609
Accounts Receivable, Net
431
125
214
Inventories
2
2
2
Total Current Liabilities
2,046
4,583
5,153
Payables & Accruals
- -
- -
- -
ST Debt
1,827
3,109
4,799
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
76.53%
127.76%
43.6%
Free Cash Flow
191.67%
640.72%
-5.51%
Net Income, GAAP
109.79%
178.07%
135.75%
Sales/Revenue/Turnover
60.31%
89.45%
-20.17%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
695
1,164
1,384
870
4,592
2025
801
- -
924
1,005
3,665
2026
1,025
- -
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.41
0.33
0.53
131.95
5.58
2025
5.47
- -
0.19
346.59
13.15
2026
0.31
- -
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

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

Company Description

CEO
Özkan Yaman
Sector
Finance
Industry
Real estate investment trusts
Address
Istanbul Turkey
IPO Date
Jul 12, 2010
Business
Reysas Gayrimenkul Yatirim Ortakligi A.S. is a Turkey-based real estate investment trust (REIT) primarily engaged in the development, acquisition, management, and long-term leasing of modern logistics and industrial real estate infrastructure. Founded on September 3, 2008, and headquartered in Uskudar, Istanbul, Turkey, the company operates as a key subsidiary of Reysas Tasimacilik ve Lojistik Ticaret A.S. and focuses on servicing domestic and multinational corporate tenants across third-party logistics (3PL), e-commerce, retail, fast-moving consumer goods (FMCG), and automotive distribution sectors. The company's core portfolio and business offerings comprise: Class A dry and ambient storage warehouses, cross-dock terminals, and multi-tenant distribution facilities; automated, temperature-controlled, and cold storage logistics centers; built-to-suit industrial warehouse developments designed to custom client specifications; railway-connected intermodal logistics terminals and bonded depot yards; commercial real estate and hospitality holdings, including select-service business hotel assets operated under international brands such as Hilton Garden Inn and Hampton by Hilton; and green logistics infrastructure, centered on utility-scale rooftop solar photovoltaic (GES) power systems installed across its warehouse rooftops to generate and monetize clean electricity. Geographically, the company maintains extensive operations across key transportation corridors in Turkey, including Istanbul, Kocaeli, Bursa, Izmir, Adana, Ankara, Eskisehir, Sakarya, Antalya, and Samsun. In recent corporate developments, the company initiated international expansion by establishing Reysas GYO Bulgaria OOD, a 90%-owned operating subsidiary located in Plovdiv, Bulgaria. Domestically, Reysas GYO expanded its asset pipeline through strategic land acquisitions and new construction projects, including a 23,680-square-meter parcel acquisition in Izmir Menderes for a commercial warehouse park, a 37,257-square-meter enclosed logistics facility project in Adana Saricam, construction starts in Izmir Kemalpasa, and title deed completions in the Sakarya 1st Organized Industrial Zone. To fund its real estate pipeline and optimize its balance sheet, the company approved a major capital increase to expand its issued capital from TRY 2.0 billion to TRY 8.0 billion via internal resources and a cash rights offering, alongside securing Capital Markets Board approval for a TRY 2.0 billion debt instrument issuance ceiling for qualified institutional investors.