Getty Realty Statistics
Total Valuation
Getty Realty has a market cap or net worth of $1.68 billion. The enterprise value is $2.53 billion.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, after market close.
Earnings Date | Feb 12, 2025 |
Ex-Dividend Date | Dec 26, 2024 |
Share Statistics
Getty Realty has 55.02 million shares outstanding. The number of shares has increased by 10.56% in one year.
Current Share Class | 55.02M |
Shares Outstanding | 55.02M |
Shares Change (YoY) | +10.56% |
Shares Change (QoQ) | +1.13% |
Owned by Insiders (%) | 2.68% |
Owned by Institutions (%) | 90.18% |
Float | 53.20M |
Valuation Ratios
The trailing PE ratio is 26.36 and the forward PE ratio is 24.22. Getty Realty's PEG ratio is 4.05.
Price/FFO Ratio | 14.22 |
Price/AFFO Ratio | n/a |
PE Ratio | 26.36 |
Forward PE | 24.22 |
PS Ratio | 8.29 |
Forward PS | 32.81 |
PB Ratio | 1.74 |
P/TBV Ratio | 2.00 |
P/FCF Ratio | 13.43 |
P/OCF Ratio | 13.43 |
PEG Ratio | 4.05 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 16.09, with an EV/FCF ratio of 20.19.
EV / Earnings | 40.28 |
EV / Sales | 12.76 |
EV / EBITDA | 16.09 |
EV / EBIT | 24.28 |
EV / FCF | 20.19 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.88.
Current Ratio | 1.10 |
Quick Ratio | 0.79 |
Debt / Equity | 0.88 |
Debt / EBITDA | 5.31 |
Debt / FCF | 6.79 |
Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 3.71%.
Return on Equity (ROE) | 6.91% |
Return on Assets (ROA) | 3.53% |
Return on Capital (ROIC) | 3.71% |
Revenue Per Employee | $6.19M |
Profits Per Employee | $1.96M |
Employee Count | 32 |
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 +3.63% in the last 52 weeks. The beta is 0.95, so Getty Realty's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | +3.63% |
50-Day Moving Average | 31.98 |
200-Day Moving Average | 29.62 |
Relative Strength Index (RSI) | 33.06 |
Average Volume (20 Days) | 274,881 |
Short Selling Information
The latest short interest is 2.46 million, so 4.48% of the outstanding shares have been sold short.
Short Interest | 2.46M |
Short Previous Month | 2.16M |
Short % of Shares Out | 4.48% |
Short % of Float | 4.63% |
Short Ratio (days to cover) | 9.98 |
Income Statement
In the last 12 months, Getty Realty had revenue of $198.02 million and earned $62.72 million in profits. Earnings per share was $1.16.
Revenue | 198.02M |
Gross Profit | 180.84M |
Operating Income | 104.05M |
Pretax Income | 65.98M |
Net Income | 62.72M |
EBITDA | 156.99M |
EBIT | 104.05M |
Earnings Per Share (EPS) | $1.16 |
Full Income Statement Balance Sheet
The company has $4.01 million in cash and $849.30 million in debt, giving a net cash position of -$845.29 million or -$15.36 per share.
Cash & Cash Equivalents | 4.01M |
Total Debt | 849.30M |
Net Cash | -845.29M |
Net Cash Per Share | -$15.36 |
Equity (Book Value) | 963.39M |
Book Value Per Share | 17.51 |
Working Capital | 14.53M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $125.13 million and capital expenditures -$682,000, giving a free cash flow of $125.13 million.
Operating Cash Flow | 125.13M |
Capital Expenditures | -682,000 |
Free Cash Flow | 125.13M |
FCF Per Share | $2.27 |
Full Cash Flow Statement Margins
Gross margin is 91.32%, with operating and profit margins of 52.54% and 32.97%.
Gross Margin | 91.32% |
Operating Margin | 52.54% |
Pretax Margin | 32.97% |
Profit Margin | 32.97% |
EBITDA Margin | 79.28% |
EBIT Margin | 52.54% |
FCF Margin | 63.19% |
Dividends & Yields
This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 6.15%.
Dividend Per Share | $1.88 |
Dividend Yield | 6.15% |
Dividend Growth (YoY) | 4.60% |
Years of Dividend Growth | 8 |
Payout Ratio | 162.22% |
Buyback Yield | -10.56% |
Shareholder Yield | -4.41% |
Earnings Yield | 3.73% |
FCF Yield | 7.44% |
Dividend Details Analyst Forecast
The average price target for Getty Realty is $33.33, which is 9.10% higher than the current price. The consensus rating is "Buy".
Price Target | $33.33 |
Price Target Difference | 9.10% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock 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 |