Getty Realty Corp. (GTY)
NYSE: GTY · Real-Time Price · USD
30.55
+0.29 (0.96%)
Dec 20, 2024, 4:00 PM EST - Market closed

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.

Market Cap 1.68B
Enterprise Value 2.53B

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