Getty Realty Statistics
Total Valuation
Getty Realty has a market cap or net worth of $1.46 billion. The enterprise value is $2.21 billion.
| Market Cap | 1.46B |
| Enterprise Value | 2.21B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
Getty Realty has 53.96 million shares outstanding. The number of shares has increased by 7.21% in one year.
| Shares Outstanding | 53.96M |
| Shares Change (YoY) | +7.21% |
| Shares Change (QoQ) | +4.43% |
| Owned by Insiders (%) | 8.38% |
| Owned by Institutions (%) | 83.13% |
| Float | 51.95M |
Valuation Ratios
The trailing PE ratio is 23.30 and the forward PE ratio is 23.07.
| PE Ratio | 23.30 |
| Forward PE | 23.07 |
| PS Ratio | 7.74 |
| Forward PS | 7.55 |
| PB Ratio | 1.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.76 |
| EV / Sales | 11.86 |
| EV / EBITDA | 16.14 |
| EV / EBIT | 24.12 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 5.64 |
| Debt / FCF | n/a |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 3.50% |
| Return on Capital (ROIC) | 5.04% |
| Revenue Per Employee | $5.83M |
| Profits Per Employee | $1.88M |
| 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 decreased by -19.29% in the last 52 weeks. The beta is 0.91, so Getty Realty's price volatility has been similar to the market average.
| Beta (1Y) | 0.91 |
| 52-Week Price Change | -19.29% |
| 50-Day Moving Average | 26.88 |
| 200-Day Moving Average | 28.76 |
| Relative Strength Index (RSI) | 52.68 |
| Average Volume (30 Days) | 283,845 |
Short Selling Information
The latest short interest is 1.66 million, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 1.66M |
| Short Previous Month | 1.73M |
| Short % of Shares Out | 3.09% |
| Short % of Float | 3.20% |
| Short Ratio (days to cover) | 5.86 |
Income Statement
In the last 12 months, Getty Realty had revenue of $186.42 million and earned $60.15 million in profits. Earnings per share was $1.15.
| Revenue | 186.42M |
| Gross Profit | 162.63M |
| Operating Income | 87.10M |
| Pretax Income | 60.15M |
| Net Income | 60.15M |
| EBITDA | 136.97M |
| EBIT | 91.68M |
| Earnings Per Share (EPS) | $1.15 |
Balance Sheet
The company has $5.29 million in cash and $772.74 million in debt, giving a net cash position of -$767.46 million or -$14.22 per share.
| Cash & Cash Equivalents | 5.29M |
| Total Debt | 772.74M |
| Net Cash | -767.46M |
| Net Cash Per Share | -$14.22 |
| Equity / Book Value | 955.55M |
| Book Value Per Share | 17.71 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $105.30 million and capital expenditures -$244.80 million, giving a free cash flow of -$139.50 million.
| Operating Cash Flow | 105.30M |
| Capital Expenditures | -244.80M |
| Free Cash Flow | -139.50M |
| FCF Per Share | -$2.79 |
Margins
Gross margin is 87.24%, with operating and profit margins of 46.72% and 32.27%.
| Gross Margin | 87.24% |
| Operating Margin | 46.72% |
| Pretax Margin | 32.27% |
| Profit Margin | 32.27% |
| EBITDA Margin | 73.48% |
| EBIT Margin | 49.18% |
| FCF Margin | -74.83% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 156.52% |
| Buyback Yield | -7.21% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 4.17% |
| FCF Yield | -9.66% |
Analyst Forecast
The average price target for Getty Realty is $31.50, which is 16.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.50 |
| Price Target Difference | 16.71% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 1, 1997. It was a forward split with a ratio of 10000:7561.
| Last Split Date | Apr 1, 1997 |
| Split Type | Forward |
| Split Ratio | 10000:7561 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |