US3742971092 - REIT

Taking everything into account, **GTY** scores **5** out of 10 in our fundamental rating. **GTY** was compared to 131 industry peers in the **Diversified REITs** industry. While **GTY** belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. **GTY** is valied quite expensively at the moment, while it does show a decent growth rate.

In the past year **GTY** had a positive cash flow from operations.

Each year in the past 5 years **GTY** had a positive operating cash flow.

The **Return On Invested Capital** of **GTY** (**4.45%**) is better than **90.63%** of its industry peers.

Measured over the past 3 years, the **Average Return On Invested Capital** for **GTY** is in line with the industry average of **2.90%**.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 3.86% | ||

ROE | 7.42% | ||

ROIC | 4.45% |

ROA(3y)4.95%

ROA(5y)4.58%

ROE(3y)10.04%

ROE(5y)9.29%

ROIC(3y)4.85%

ROIC(5y)4.91%

With an excellent **Profit Margin** value of **37.89%**, **GTY** belongs to the best of the industry, outperforming **89.06%** of the companies in the same industry.

In the last couple of years the **Profit Margin** of **GTY** has grown nicely.

With an excellent **Operating Margin** value of **52.73%**, **GTY** belongs to the best of the industry, outperforming **93.75%** of the companies in the same industry.

In the last couple of years the **Gross Margin** of **GTY** has grown nicely.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 52.73% | ||

PM (TTM) | 37.89% | ||

GM | 86.16% |

OM growth 3Y8.37%

OM growth 5Y4.23%

PM growth 3Y15.32%

PM growth 5Y6.49%

GM growth 3Y3.55%

GM growth 5Y1.99%

Compared to 5 years ago, **GTY** has more shares outstanding

Compared to 1 year ago, **GTY** has a worse debt to assets ratio.

Based on the Altman-Z score of **1.41**, we must say that **GTY** is in the distress zone and has some risk of bankruptcy.

With an excellent **Altman-Z score** value of **1.41**, **GTY** belongs to the best of the industry, outperforming **88.28%** of the companies in the same industry.

The **Debt to Equity ratio** of **GTY** (**0.81**) is better than **70.31%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.81 | ||

Debt/FCF | N/A | ||

Altman-Z | 1.41 |

ROIC/WACC0.59

WACC7.6%

A Current Ratio of **2.16** indicates that **GTY** has no problem at all paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 2.16 | ||

Quick Ratio | 2.12 |

The earnings per share for **GTY** have decreased strongly by **-15.48%** in the last year.

The **Revenue** has grown by **11.98%** in the past year. This is quite good.

Measured over the past years, **GTY** shows a small growth in **Revenue**. The Revenue has been growing by **6.62%** on average per year.

EPS 1Y (TTM)-15.48%

EPS 3Y16.26%

EPS 5Y7.88%

EPS growth Q2Q14.81%

Revenue 1Y (TTM)11.98%

Revenue growth 3Y5.58%

Revenue growth 5Y6.62%

Revenue growth Q2Q20.24%

Based on estimates for the next years, **GTY** will show a very negative growth in **Earnings Per Share**. The EPS will decrease by **-10.22%** on average per year.

The **Revenue** is expected to grow by **8.75%** on average over the next years. This is quite good.

EPS Next Y-35.19%

EPS Next 2Y-16.53%

EPS Next 3Y-10.22%

EPS Next 5YN/A

Revenue Next Year8.78%

Revenue Next 2Y8.78%

Revenue Next 3Y8.75%

Revenue Next 5YN/A

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

With a **Price/Earnings** ratio of **21.54**, **GTY** is valued on the expensive side.

Based on the **Price/Earnings** ratio, **GTY** is valued a bit cheaper than 75.00% of the companies in the same industry.

When comparing the **Price/Earnings** ratio of **GTY** to the average of the S&P500 Index (**24.81**), we can say **GTY** is valued inline with the index average.

The **Price/Forward Earnings** ratio is **23.48**, which indicates a rather expensive current valuation of **GTY**.

Compared to the rest of the industry, the **Price/Forward Earnings** ratio of **GTY** indicates a rather cheap valuation: **GTY** is cheaper than 83.59% of the companies listed in the same industry.

Compared to an average S&P500 **Price/Forward Earnings** ratio of **19.91**, **GTY** is valued at the same level.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 21.54 | ||

Fwd PE | 23.48 |

Compared to the rest of the industry, the **Enterprise Value to EBITDA** ratio of **GTY** indicates a slightly more expensive valuation: **GTY** is more expensive than 67.19% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | N/A | ||

EV/EBITDA | 16.97 |

A cheap valuation may be justified as **GTY**'s earnings are expected to decrease with **-10.22%** in the coming years.

PEG (NY)N/A

PEG (5Y)2.74

EPS Next 2Y-16.53%

EPS Next 3Y-10.22%

Compared to an average S&P500 **Dividend Yield** of **2.59**, **GTY** pays a better dividend.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 6.12% |

The dividend of **GTY** is nicely growing with an annual growth rate of **9.58%**!

Dividend Growth(5Y)9.58%

Div Incr Years1

Div Non Decr Years1

DP121.35%

EPS Next 2Y-16.53%

EPS Next 3Y-10.22%

**GETTY REALTY CORP**

NYSE:GTY (12/6/2023, 10:41:13 AM)

**30.59**

**+0.07 (+0.23%) **

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap1.61B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 6.12% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

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EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 21.54 | ||

Fwd PE | 23.48 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)2.74

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 3.86% | ||

ROE | 7.42% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 52.73% | ||

PM (TTM) | 37.89% | ||

GM | 86.16% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.1

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.81 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 2.16 | ||

Quick Ratio | 2.12 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-15.48%

EPS 3Y16.26%

EPS 5Y

EPS growth Q2Q

EPS Next Y-35.19%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)11.98%

Revenue growth 3Y5.58%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y