Getty Realty Corp. (GTY)
NYSE: GTY · Real-Time Price · USD
28.96
+0.05 (0.17%)
Apr 17, 2025, 4:00 PM EDT - Market closed

Getty Realty Statistics

Total Valuation

Getty Realty has a market cap or net worth of $1.59 billion. The enterprise value is $2.50 billion.

Market Cap 1.59B
Enterprise Value 2.50B

Important Dates

The next confirmed earnings date is Wednesday, April 23, 2025, after market close.

Earnings Date Apr 23, 2025
Ex-Dividend Date Mar 27, 2025

Share Statistics

Getty Realty has 55.03 million shares outstanding. The number of shares has increased by 8.64% in one year.

Current Share Class 55.03M
Shares Outstanding 55.03M
Shares Change (YoY) +8.64%
Shares Change (QoQ) +1.92%
Owned by Insiders (%) 2.83%
Owned by Institutions (%) 90.68%
Float 53.31M

Valuation Ratios

The trailing PE ratio is 23.17 and the forward PE ratio is 24.45. Getty Realty's PEG ratio is 5.05.

Price/FFO Ratio 13.10
Price/AFFO Ratio n/a
PE Ratio 23.17
Forward PE 24.45
PS Ratio 7.73
Forward PS 7.33
PB Ratio 1.66
P/TBV Ratio 1.91
P/FCF Ratio n/a
P/OCF Ratio 12.21
PEG Ratio 5.05
Financial Ratio History

Enterprise Valuation

EV / Earnings 36.57
EV / Sales 12.31
EV / EBITDA 15.25
EV / EBIT 22.99
EV / FCF n/a

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 n/a
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 +10.92% in the last 52 weeks. The beta is 0.88, so Getty Realty's price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change +10.92%
50-Day Moving Average 30.33
200-Day Moving Average 30.90
Relative Strength Index (RSI) 43.41
Average Volume (20 Days) 474,823

Short Selling Information

The latest short interest is 5.10 million, so 9.27% of the outstanding shares have been sold short.

Short Interest 5.10M
Short Previous Month 4.83M
Short % of Shares Out 9.27%
Short % of Float 9.57%
Short Ratio (days to cover) 14.06

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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow 130.50M
Capital Expenditures -878,000
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

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 n/a

Dividends & Yields

This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 6.49%.

Dividend Per Share $1.88
Dividend Yield 6.49%
Dividend Growth (YoY) 4.55%
Years of Dividend Growth 10
Payout Ratio 150.40%
Buyback Yield -8.64%
Shareholder Yield -2.14%
Earnings Yield 4.29%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for Getty Realty is $33.25, which is 14.81% higher than the current price. The consensus rating is "Buy".

Price Target $33.25
Price Target Difference 14.81%
Analyst Consensus Buy
Analyst Count 4
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