Getty Realty Corporation (GTY)

NYSE: GTY · IEX Real-Time Price · USD
26.46
+0.12 (0.46%)
Jun 24, 2022 4:00 PM EDT - Market closed

Total Valuation

Getty Realty has a market cap or net worth of $1.24 billion. The enterprise value is $1.83 billion.

Market Cap 1.24B
Enterprise Value 1.83B

Important Dates

The next earnings date is Wednesday, July 27, 2022, after market close.

Estimated Earnings Date Jul 27, 2022
Ex-Dividend Date Jun 22, 2022

Share Statistics

Getty Realty has 46.73 million shares outstanding. The number of shares has increased by 6.49% in one year.

Shares Outstanding 46.73M
Shares Change (YoY) +6.49%
Shares Change (QoQ) +1.89%
Owned by Insiders (%) 9.77%
Owned by Institutions (%) 74.10%
Float 44.86M

Valuation Ratios

PE Ratio 19.46
Forward PE n/a
PS Ratio 7.80
PB Ratio 1.66
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 28.66
EV / Sales 11.51
EV / EBITDA 14.55
EV / EBIT 20.56
EV / FCF n/a

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 0.87.

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.87
Debt / EBITDA 5.16
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is 8.90%, which is not very high. The company has a high ROIC of 4.40%.

Return on Equity (ROE) 8.90%
Return on Assets (ROA) 4.40%
Return on Capital (ROIC) 4.40%
Revenue Per Employee $5.11M
Profits Per Employee $2.05M
Employee Count 31
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 -15.60% in the last 52 weeks. The beta is 0.86, so Getty Realty's price volatility has been lower than the market average.

Beta (1Y) 0.86
52-Week Price Change -15.60%
50-Day Moving Average 26.27
200-Day Moving Average 27.82
Average Volume (30 Days) 240,359

Short Selling Information

The latest short interest is 989,660, so 2.12% of the outstanding shares have been sold short.

Short Interest 989,660
Short % of Shares Out 2.12%
Short % of Float 2.21%
Short Ratio (days to cover) 4.26

Income Statement

In the last 12 months, Getty Realty had revenue of $158.55 million and earned 63.68 million in profits. Earnings per share was $1.36.

Revenue 158.55M
Gross Profit 137.15M
Operating Income 73.11M
Net Income 63.68M
EBITDA 125.47M
EBIT 88.76M
Earnings Per Share (EPS) $1.36
Full Income Statement

Balance Sheet

The company has $58.69 million in cash and $647.52 million in debt, giving a net cash position of -$588.83 million or -$12.60 per share.

Cash & Cash Equivalents 58.69M
Total Debt 647.52M
Net Cash -588.83M
Net Cash Per Share -$12.60
Book Value 744.82M
Book Value Per Share 15.94
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $88.24 million and capital expenditures -$188.38 million, giving a free cash flow of -$100.13 million.

Operating Cash Flow 88.24M
Capital Expenditures -188.38M
Free Cash Flow -100.13M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 86.50%, with operating and profit margins of 46.11% and 40.16%.

Gross Margin 86.50%
Operating Margin 46.11%
Pretax Margin n/a
Profit Margin 40.16%
EBITDA Margin 79.14%
EBIT Margin 55.98%
FCF Margin -63.16%

Dividends & Yields

This stock pays an annual dividend of $1.62, which amounts to a dividend yield of 6.12%.

Dividend Per Share $1.62
Dividend Yield 6.12%
Earnings Yield 5.15%
FCF Yield -8.10%
Dividend Growth (YoY) 5.13%
Payout Ratio 117.60%
Buyback Yield -6.53%
Shareholder Yield -0.41%
Dividend Details

Analyst Forecast

The average price target for Getty Realty is $33.41, which is 26.27% higher than the current price. The consensus rating is "Buy".

Price Target $33.41
Price Target Difference 26.27%
Analyst Consensus Buy
Analyst Count 12
Stock Forecasts

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