Foreign Investment Trends in Borsa Istanbul and Real Estate Sector
Explore the latest data on foreign investment trends, Borsa Istanbul performance, and the real estate sector in Turkey. Discover insights on equity and debt securities, credit ratings, global company ownership preferences, and BIST's international rankings. Learn about the position of real estate investment companies in BIST and the diverse markets they operate in.
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Presentation Transcript
An Overview of Foreign Investment, Borsa Istanbul and Real Estate Sector March 2016
Foreign Investment Trend in Turkey Foreign Direct Investment 20 16.1 16.1 14.9 13.6 15 EUR Billion 11.6 10.3 9.5 9.4 9.3 10 8.1 6.9 6.2 5 2.2 1.5 0 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 1995-2002 Net Inflow of Equity and Debt Securities 35 EUR Billion 30 25 20 15 10 5 0 -5 -10 -15 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 Equity Debt Securities Sources: TurkStat, CBRT, Ministry of Economy, TCMA, BRSA, Treasury 4.04.2025 | 2
Ratings of Turkish Economy Credit Ratings (foreign currency) Outlook: stable negative negative 4.04.2025 | 3
Global Preference to Own a Company in Turkey Number of Companies with International Capital (Thousand) 47.2 50 42.1 37.4 40 33.6 29.3 25.0 30 20 10 0 2010 2011 2012 2013 2014 2015 Breakdown of Companies with International Capital by Country (2015) GERMANY 14% IRAN 8% OTHERS 38% SYRIA 8% UNITED KINGDOM 6% USA 3% ITALY 3% NETHERLANDS 5% IRAQ 4% FRANCE 3% Source: Ministry of Economy RUSSIA 4% AZERBAIJAN 4% 4.04.2025 | 4
International Rankings of BIST #1 fastest growing derivatives market in the world*** #1 equity marketplace in the region** one of the largest organized repo markets world s 3rd most liquid* equity market world s 5th largest organized bond market in terms of turnover velocity * in terms of trading volume; Eastern Europe, the Middle East, North Africa, and Central Asia ** in terms of trading volume,2015 ; World*** 4.04.2025 | 5
Position of Real Estate Investment Companies in BIST Private Market Derivatives Market Futures: Equity, ETF, Equity Index, Currency, Precious Metals, Commodity, Scrap Steel, Foreign Indices (SASX-10), Power Options: Equity, Equity Index, Currency Equity Market Debt Securities Market Precious Metals and Diamond Markets Shares , ETFs, REICs Warrants, Certificates, Investment Trusts, Venture Capital Trusts Government and Corporate Bonds, Bills, Eurobonds, Repo- Reverse Repo, Lease Certificates (Sukuk) Spot Standard & Non-Standard Gold, Silver, Platinum, Palladium, Diamonds &Precious Stones Outright Purchases and Sales Market Repo-Reverse Repo Market Financial Derivatives Precious Metals Market BIST Stars (116) BIST Main (185) Offering Market for Qualified Investors Repo Market for Specified Securities Energy and Commodity Derivatives BIST Emerging Companies (20) Precious Metals Lending Market Watchlist (33) Pre-Market Trading Platform (14) Collective and Structured Products (59) Interbank Repo- Reverse Repo Market Diamond and Precious Stones Market Equity Repo Market Exchange Traded Funds (11) International Bonds Market Investment Trusts, REICs, Venture Capital Trusts (48) Source: Borsa stanbul, 30/09/2015 (*) 219 companies with 226 instruments 4.04.2025 | 6
Foreign Investor Share in Equity Market Equity Traded Value Share of Foreign Investors in Free-Float Market Capitalization 400 72 75 344 68 6766 350 6665 70 66 301 636462 62 65 300 57 60 EUR Billion 250 52 % 55 200 50 43 150 45 100 40 35 50 30 0 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 Market Capitalization Share of Foreign Investors in Value Traded 236 250 230 223 199 200 175 173 165 156 EUR Billion 137 150 124 86 100 72 55 50 33 0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 Source: Borsa stanbul, CRA, September 2015 4.04.2025 | 7
Listed Real Estate Companies Total Market Value Market Value of the Listed Shares 12,2 bn 3,4 bn 7% 6% 93% BIST TOTAL 172,2 bn BIST TOTAL 53,9 bn 94% Real Estate Companies Other Real Estate Companies Other Total Listed Companies 36 (31 REIC) 9% Total portfolio value of Real Estate Companies is 12,6 billion Euros. 91% BIST TOTAL 416 Real Estate Companies Other 4.04.2025 | 9
Listed Real Estate Companies Real Estate Companies of BIST TRADE VOLUME (MONTHLY) (Mil ) MCAP TRADED VALUE ENKA INSAAT EMLAK KONUT GYO YENI GIMAT GYO TORUNLAR GYO IS GYO DOGUS GYO HALK GYO SAF GYO OTHER TOTAL 5.517 2.914 507 506 392 242 225 203 1.713 12.219 683 1.472 413 107 187 14 47 91 438 3.453 87 998 1 10 36 16 13 3 367 1.533 5 31 Real Estate Investment Companies (REICs) Construction & Development Companies 4.04.2025 | 10
Real Estate Index (XGMYO) Performance in Eur 65% XU100 XGMYO 55% 45% 35% 25% 15% 5% -5% -15% 02.01.2014 14.02.2014 28.02.2014 14.03.2014 28.03.2014 11.04.2014 28.04.2014 13.05.2014 28.05.2014 11.06.2014 25.06.2014 09.07.2014 23.07.2014 11.08.2014 25.08.2014 08.09.2014 22.09.2014 08.10.2014 22.10.2014 06.11.2014 20.11.2014 04.12.2014 18.12.2014 02.01.2015 16.01.2015 30.01.2015 13.02.2015 27.02.2015 13.03.2015 27.03.2015 10.04.2015 27.04.2015 12.05.2015 27.05.2015 10.06.2015 24.06.2015 08.07.2015 23.07.2015 06.08.2015 20.08.2015 03.09.2015 17.09.2015 05.10.2015 19.10.2015 03.11.2015 17.11.2015 01.12.2015 15.12.2015 29.12.2015 13.01.2016 27.01.2016 10.02.2016 24.02.2016 XU100 XGMYO ANNUAL AVERAGE 0,95% 7,14% 4.04.2025 | 11
Debt Instruments 2014 2015 A total amount of 206 million debt instruments issued by 4 Real Estate Companies. A total amount of 187 million debt instruments issued by 9 Real Estate Companies. 4.04.2025 | 12
