Getty Realty Statistics
Total Valuation
Getty Realty has a market cap or net worth of $1.67 billion. The enterprise value is $2.58 billion.
Important Dates
The last earnings date was Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
Getty Realty has 55.03 million shares outstanding. The number of shares has increased by 8.63% in one year.
| Current Share Class | 55.03M |
| Shares Outstanding | 55.03M |
| Shares Change (YoY) | +8.63% |
| Shares Change (QoQ) | +1.92% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 90.48% |
| Float | 53.21M |
Valuation Ratios
The trailing PE ratio is 24.32 and the forward PE ratio is 24.13. Getty Realty's PEG ratio is 4.03.
| Price/FFO Ratio | 13.76 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 24.32 |
| Forward PE | 24.13 |
| PS Ratio | 8.12 |
| Forward PS | 7.70 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 12.82 |
| P/OCF Ratio | 12.82 |
| PEG Ratio | 4.03 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of 19.79.
| EV / Earnings | 37.73 |
| EV / Sales | 12.70 |
| EV / EBITDA | 15.74 |
| EV / EBIT | 23.72 |
| EV / FCF | 19.79 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.96 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | 7.04 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 5.74% |
| Revenue Per Employee | $7.01M |
| Profits Per Employee | $2.36M |
| Employee Count | 29 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.07% in the last 52 weeks. The beta is 0.96, so Getty Realty's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +11.07% |
| 50-Day Moving Average | 30.71 |
| 200-Day Moving Average | 30.32 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 352,165 |
Short Selling Information
The latest short interest is 4.44 million, so 8.07% of the outstanding shares have been sold short.
| Short Interest | 4.44M |
| Short Previous Month | 4.33M |
| Short % of Shares Out | 8.07% |
| Short % of Float | 8.34% |
| Short Ratio (days to cover) | 12.65 |
Income Statement
In the last 12 months, Getty Realty had revenue of $203.39 million and earned $68.44 million in profits. Earnings per share was $1.25.
| Revenue | 203.39M |
| Gross Profit | 188.53M |
| Operating Income | 108.86M |
| Pretax Income | 65.98M |
| Net Income | 68.44M |
| EBITDA | 164.11M |
| EBIT | 108.86M |
| Earnings Per Share (EPS) | $1.25 |
Full Income StatementBalance Sheet
The company has $9.48 million in cash and $918.90 million in debt, giving a net cash position of -$909.42 million or -$16.53 per share.
| Cash & Cash Equivalents | 9.48M |
| Total Debt | 918.90M |
| Net Cash | -909.42M |
| Net Cash Per Share | -$16.53 |
| Equity (Book Value) | 962.08M |
| Book Value Per Share | 17.48 |
| Working Capital | 74.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $130.50 million and capital expenditures -$878,000, giving a free cash flow of $130.50 million.
| Operating Cash Flow | 130.50M |
| Capital Expenditures | -878,000 |
| Free Cash Flow | 130.50M |
| FCF Per Share | $2.37 |
Full Cash Flow StatementMargins
Gross margin is 92.69%, with operating and profit margins of 53.52% and 34.94%.
| Gross Margin | 92.69% |
| Operating Margin | 53.52% |
| Pretax Margin | 34.94% |
| Profit Margin | 34.94% |
| EBITDA Margin | 80.69% |
| EBIT Margin | 53.52% |
| FCF Margin | 64.16% |
Dividends & Yields
This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 6.18%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 6.18% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 150.40% |
| Buyback Yield | -8.63% |
| Shareholder Yield | -2.45% |
| Earnings Yield | 4.09% |
| FCF Yield | 7.80% |
Dividend DetailsAnalyst Forecast
The average price target for Getty Realty is $33.67, which is 10.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.67 |
| Price Target Difference | 10.76% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on April 6, 1990. It was a forward split with a ratio of 1.05:1.
| Last Split Date | Apr 6, 1990 |
| Split Type | Forward |
| Split Ratio | 1.05:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |