Getty Realty Statistics
Total Valuation
Getty Realty has a market cap or net worth of $1.82 billion. The enterprise value is $2.64 billion.
Important Dates
The last earnings date was Wednesday, October 23, 2024, after market close.
| Earnings Date | Oct 23, 2024 |
| 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 (%) | 2.90% |
| Owned by Institutions (%) | 91.21% |
| Float | 53.08M |
Valuation Ratios
The trailing PE ratio is 28.49 and the forward PE ratio is 26.18. Getty Realty's PEG ratio is 4.33.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 28.49 |
| Forward PE | 26.18 |
| PS Ratio | 8.88 |
| Forward PS | 35.20 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 14.38 |
| P/OCF Ratio | 14.38 |
| PEG Ratio | 4.33 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.84, with an EV/FCF ratio of 21.13.
| EV / Earnings | 42.16 |
| EV / Sales | 13.35 |
| EV / EBITDA | 16.84 |
| EV / EBIT | 25.41 |
| EV / FCF | 21.13 |
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 +12.53% in the last 52 weeks. The beta is 0.94, so Getty Realty's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +12.53% |
| 50-Day Moving Average | 31.81 |
| 200-Day Moving Average | 29.10 |
| Relative Strength Index (RSI) | 61.20 |
| Average Volume (20 Days) | 227,275 |
Short Selling Information
The latest short interest is 2.16 million, so 3.93% of the outstanding shares have been sold short.
| Short Interest | 2.16M |
| Short Previous Month | 2.36M |
| Short % of Shares Out | 3.93% |
| Short % of Float | 4.07% |
| Short Ratio (days to cover) | 9.11 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -106.44% |
Dividends & Yields
This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 5.69%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 5.69% |
| Dividend Growth (YoY) | 4.60% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 162.22% |
| Buyback Yield | -10.56% |
| Shareholder Yield | -4.81% |
| Earnings Yield | 3.49% |
| FCF Yield | 6.96% |
Dividend DetailsAnalyst Forecast
The average price target for Getty Realty is $33.33, which is 0.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.33 |
| Price Target Difference | 0.94% |
| 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 |