GETTY REALTY CORP (GTY) Fundamental Analysis & Valuation

NYSE:GTY • US3742971092

Current stock price

33.53 USD
-0.33 (-0.97%)
At close:
33.53 USD
0 (0%)
After Hours:

This GTY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. GTY Profitability Analysis

1.1 Basic Checks

  • GTY had positive earnings in the past year.
  • In the past year GTY had a positive cash flow from operations.
  • GTY had positive earnings in each of the past 5 years.
  • GTY had a positive operating cash flow in each of the past 5 years.
GTY Yearly Net Income VS EBIT VS OCF VS FCFGTY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M -150M

1.2 Ratios

  • With a decent Return On Assets value of 3.50%, GTY is doing good in the industry, outperforming 78.05% of the companies in the same industry.
  • GTY has a better Return On Equity (7.09%) than 75.61% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.61%, GTY belongs to the top of the industry, outperforming 88.62% of the companies in the same industry.
  • GTY had an Average Return On Invested Capital over the past 3 years of 4.43%. This is in line with the industry average of 3.13%.
  • The 3 year average ROIC (4.43%) for GTY is below the current ROIC(4.61%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.5%
ROE 7.09%
ROIC 4.61%
ROA(3y)3.38%
ROA(5y)3.99%
ROE(3y)6.76%
ROE(5y)8.02%
ROIC(3y)4.43%
ROIC(5y)4.62%
GTY Yearly ROA, ROE, ROICGTY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • GTY's Profit Margin of 34.30% is amongst the best of the industry. GTY outperforms 87.80% of its industry peers.
  • In the last couple of years the Profit Margin of GTY has declined.
  • The Operating Margin of GTY (54.95%) is better than 95.94% of its industry peers.
  • In the last couple of years the Operating Margin of GTY has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 95.18%, GTY belongs to the top of the industry, outperforming 95.12% of the companies in the same industry.
  • In the last couple of years the Gross Margin of GTY has grown nicely.
Industry RankSector Rank
OM 54.95%
PM (TTM) 34.3%
GM 95.18%
OM growth 3Y-4.48%
OM growth 5Y1.45%
PM growth 3Y-13.55%
PM growth 5Y-5.77%
GM growth 3Y3.06%
GM growth 5Y2.68%
GTY Yearly Profit, Operating, Gross MarginsGTY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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2

2. GTY Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GTY is destroying value.
  • Compared to 1 year ago, GTY has more shares outstanding
  • GTY has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, GTY has about the same debt to assets ratio.
GTY Yearly Shares OutstandingGTY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
GTY Yearly Total Debt VS Total AssetsGTY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • GTY has an Altman-Z score of 1.29. This is a bad value and indicates that GTY is not financially healthy and even has some risk of bankruptcy.
  • GTY's Altman-Z score of 1.29 is amongst the best of the industry. GTY outperforms 85.37% of its industry peers.
  • A Debt/Equity ratio of 0.93 indicates that GTY is somewhat dependend on debt financing.
  • GTY has a better Debt to Equity ratio (0.93) than 61.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF N/A
Altman-Z 1.29
ROIC/WACC0.64
WACC7.23%
GTY Yearly LT Debt VS Equity VS FCFGTY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 0.96 indicates that GTY may have some problems paying its short term obligations.
  • The Current ratio of GTY (0.96) is comparable to the rest of the industry.
  • A Quick Ratio of 0.93 indicates that GTY may have some problems paying its short term obligations.
  • GTY has a Quick ratio (0.93) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.96
Quick Ratio 0.93
GTY Yearly Current Assets VS Current LiabilitesGTY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. GTY Growth Analysis

3.1 Past

  • GTY shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.35%.
  • The Earnings Per Share has been decreasing by -3.96% on average over the past years.
  • The Revenue has grown by 9.02% in the past year. This is quite good.
  • Measured over the past years, GTY shows a quite strong growth in Revenue. The Revenue has been growing by 8.52% on average per year.
EPS 1Y (TTM)6.35%
EPS 3Y-10.51%
EPS 5Y-3.96%
EPS Q2Q%15.38%
Revenue 1Y (TTM)9.02%
Revenue growth 3Y10.22%
Revenue growth 5Y8.52%
Sales Q2Q%14.21%

3.2 Future

  • GTY is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.77% yearly.
  • Based on estimates for the next years, GTY will show a quite strong growth in Revenue. The Revenue will grow by 8.00% on average per year.
EPS Next Y9.04%
EPS Next 2Y8.61%
EPS Next 3Y6.77%
EPS Next 5YN/A
Revenue Next Year11.96%
Revenue Next 2Y9.88%
Revenue Next 3Y8%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
GTY Yearly Revenue VS EstimatesGTY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M 250M
GTY Yearly EPS VS EstimatesGTY Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5

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3

4. GTY Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 25.02, which means the current valuation is very expensive for GTY.
  • GTY's Price/Earnings ratio is a bit cheaper when compared to the industry. GTY is cheaper than 76.42% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.18. GTY is around the same levels.
  • With a Price/Forward Earnings ratio of 22.95, GTY is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, GTY is valued cheaply inside the industry as 90.24% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of GTY to the average of the S&P500 Index (37.96), we can say GTY is valued slightly cheaper.
Industry RankSector Rank
PE 25.02
Fwd PE 22.95
GTY Price Earnings VS Forward Price EarningsGTY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GTY is valued a bit more expensive than the industry average as 60.98% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.41
GTY Per share dataGTY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • GTY has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.77
PEG (5Y)N/A
EPS Next 2Y8.61%
EPS Next 3Y6.77%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. GTY Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.73%, GTY is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 7.71, GTY has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, GTY pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.73%

5.2 History

  • The dividend of GTY has a limited annual growth rate of 5.13%.
  • GTY has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)5.13%
Div Incr Years0
Div Non Decr Years0
GTY Yearly Dividends per shareGTY Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 142.88% of the earnings are spent on dividend by GTY. This is not a sustainable payout ratio.
  • GTY's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP142.88%
EPS Next 2Y8.61%
EPS Next 3Y6.77%
GTY Yearly Income VS Free CF VS DividendGTY Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M -150M
GTY Dividend Payout.GTY Dividend Payout, showing the Payout Ratio.GTY Dividend Payout.PayoutRetained Earnings

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GTY Fundamentals: All Metrics, Ratios and Statistics

GETTY REALTY CORP

NYSE:GTY (4/13/2026, 8:04:00 PM)

After market: 33.53 0 (0%)

33.53

-0.33 (-0.97%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-11
Earnings (Next)04-22
Inst Owners84.22%
Inst Owner Change0.02%
Ins Owners6.29%
Ins Owner Change0.03%
Market Cap2.01B
Revenue(TTM)221.73M
Net Income(TTM)76.04M
Analysts73.33
Price Target34.51 (2.92%)
Short Float %13.44%
Short Ratio13.17
Dividend
Industry RankSector Rank
Dividend Yield 5.73%
Yearly Dividend1.89
Dividend Growth(5Y)5.13%
DP142.88%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-26
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)27.42%
Min EPS beat(2)25.06%
Max EPS beat(2)29.77%
EPS beat(4)2
Avg EPS beat(4)4.36%
Min EPS beat(4)-19.9%
Max EPS beat(4)29.77%
EPS beat(8)4
Avg EPS beat(8)3.86%
EPS beat(12)4
Avg EPS beat(12)0.87%
EPS beat(16)7
Avg EPS beat(16)18.66%
Revenue beat(2)2
Avg Revenue beat(2)5.19%
Min Revenue beat(2)3.76%
Max Revenue beat(2)6.61%
Revenue beat(4)3
Avg Revenue beat(4)2.43%
Min Revenue beat(4)-1.85%
Max Revenue beat(4)6.61%
Revenue beat(8)7
Avg Revenue beat(8)2.71%
Revenue beat(12)9
Avg Revenue beat(12)2.63%
Revenue beat(16)12
Avg Revenue beat(16)1.95%
PT rev (1m)2.01%
PT rev (3m)6.98%
EPS NQ rev (1m)4.48%
EPS NQ rev (3m)2.94%
EPS NY rev (1m)3.58%
EPS NY rev (3m)1.88%
Revenue NQ rev (1m)0.82%
Revenue NQ rev (3m)3.5%
Revenue NY rev (1m)0.61%
Revenue NY rev (3m)2.82%
Valuation
Industry RankSector Rank
PE 25.02
Fwd PE 22.95
P/S 9.05
P/FCF N/A
P/OCF 15.74
P/B 1.87
P/tB 1.87
EV/EBITDA 16.41
EPS(TTM)1.34
EY4%
EPS(NY)1.46
Fwd EY4.36%
FCF(TTM)-2.52
FCFYN/A
OCF(TTM)2.13
OCFY6.35%
SpS3.71
BVpS17.92
TBVpS17.92
PEG (NY)2.77
PEG (5Y)N/A
Graham Number23.25
Profitability
Industry RankSector Rank
ROA 3.5%
ROE 7.09%
ROCE 5.84%
ROIC 4.61%
ROICexc 4.63%
ROICexgc 4.63%
OM 54.95%
PM (TTM) 34.3%
GM 95.18%
FCFM N/A
ROA(3y)3.38%
ROA(5y)3.99%
ROE(3y)6.76%
ROE(5y)8.02%
ROIC(3y)4.43%
ROIC(5y)4.62%
ROICexc(3y)4.45%
ROICexc(5y)4.66%
ROICexgc(3y)4.45%
ROICexgc(5y)4.66%
ROCE(3y)5.61%
ROCE(5y)5.85%
ROICexgc growth 3Y-6.21%
ROICexgc growth 5Y-1.27%
ROICexc growth 3Y-6.21%
ROICexc growth 5Y-1.27%
OM growth 3Y-4.48%
OM growth 5Y1.45%
PM growth 3Y-13.55%
PM growth 5Y-5.77%
GM growth 3Y3.06%
GM growth 5Y2.68%
F-Score6
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF N/A
Debt/EBITDA 5.43
Cap/Depr 449.15%
Cap/Sales 125.46%
Interest Coverage 2.8
Cash Conversion 69.35%
Profit Quality N/A
Current Ratio 0.96
Quick Ratio 0.93
Altman-Z 1.29
F-Score6
WACC7.23%
ROIC/WACC0.64
Cap/Depr(3y)509.8%
Cap/Depr(5y)484.45%
Cap/Sales(3y)134.29%
Cap/Sales(5y)122.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.35%
EPS 3Y-10.51%
EPS 5Y-3.96%
EPS Q2Q%15.38%
EPS Next Y9.04%
EPS Next 2Y8.61%
EPS Next 3Y6.77%
EPS Next 5YN/A
Revenue 1Y (TTM)9.02%
Revenue growth 3Y10.22%
Revenue growth 5Y8.52%
Sales Q2Q%14.21%
Revenue Next Year11.96%
Revenue Next 2Y9.88%
Revenue Next 3Y8%
Revenue Next 5YN/A
EBIT growth 1Y13.12%
EBIT growth 3Y5.28%
EBIT growth 5Y10.1%
EBIT Next Year74.4%
EBIT Next 3Y26.2%
EBIT Next 5YN/A
FCF growth 1Y6.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2.34%
OCF growth 3Y11.04%
OCF growth 5Y9%

GETTY REALTY CORP / GTY Fundamental Analysis FAQ

What is the ChartMill fundamental rating of GETTY REALTY CORP (GTY) stock?

ChartMill assigns a fundamental rating of 5 / 10 to GTY.


What is the valuation status for GTY stock?

ChartMill assigns a valuation rating of 3 / 10 to GETTY REALTY CORP (GTY). This can be considered as Overvalued.


Can you provide the profitability details for GETTY REALTY CORP?

GETTY REALTY CORP (GTY) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for GTY stock?

The Price/Earnings (PE) ratio for GETTY REALTY CORP (GTY) is 25.02 and the Price/Book (PB) ratio is 1.87.


Can you provide the dividend sustainability for GTY stock?

The dividend rating of GETTY REALTY CORP (GTY) is 5 / 10 and the dividend payout ratio is 142.88%.