GETTY REALTY CORP (GTY) Stock Fundamental Analysis
USA - NYSE:GTY - US3742971092 - REIT
28.29 USD
+0.29 (+1.04%)
28.29 USD
0 (0%)
Overall GTY gets a fundamental rating of 5 out of 10. We evaluated GTY against 128 industry peers in the Diversified REITs industry. GTY scores excellent on profitability, but there are concerns on its financial health. GTY has a decent growth rate and is not valued too expensively. Finally GTY also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year GTY was profitable.
GTY had a positive operating cash flow in the past year.
GTY had positive earnings in each of the past 5 years.
In the past 5 years GTY always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of GTY (3.47%) is better than 82.03% of its industry peers.
Looking at the Return On Equity, with a value of 7.06%, GTY is in the better half of the industry, outperforming 79.69% of the companies in the same industry.
With an excellent Return On Invested Capital value of 4.57%, GTY belongs to the best of the industry, outperforming 89.84% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GTY is in line with the industry average of 3.04%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.47% | ||
| ROE | 7.06% | ||
| ROIC | 4.57% |
ROA(3y)4.09%
ROA(5y)4.3%
ROE(3y)8.25%
ROE(5y)8.66%
ROIC(3y)4.76%
ROIC(5y)4.65%
1.3 Margins
The Profit Margin of GTY (33.35%) is better than 88.28% of its industry peers.
GTY's Profit Margin has been stable in the last couple of years.
GTY has a Operating Margin of 53.18%. This is amongst the best in the industry. GTY outperforms 94.53% of its industry peers.
In the last couple of years the Operating Margin of GTY has remained more or less at the same level.
The Gross Margin of GTY (94.11%) is better than 96.09% of its industry peers.
In the last couple of years the Gross Margin of GTY has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 53.18% | ||
| PM (TTM) | 33.35% | ||
| GM | 94.11% |
OM growth 3Y3.55%
OM growth 5Y1.34%
PM growth 3Y-5.21%
PM growth 5Y-0.56%
GM growth 3Y3.43%
GM growth 5Y3.36%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GTY is destroying value.
The number of shares outstanding for GTY has been increased compared to 1 year ago.
Compared to 5 years ago, GTY has more shares outstanding
GTY has a worse debt/assets ratio than last year.
2.2 Solvency
GTY has an Altman-Z score of 1.09. This is a bad value and indicates that GTY is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of GTY (1.09) is better than 80.47% of its industry peers.
A Debt/Equity ratio of 0.93 indicates that GTY is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.93, GTY is in the better half of the industry, outperforming 64.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.09 |
ROIC/WACC0.65
WACC7.01%
2.3 Liquidity
A Current Ratio of 0.95 indicates that GTY may have some problems paying its short term obligations.
GTY's Current ratio of 0.95 is in line compared to the rest of the industry. GTY outperforms 50.00% of its industry peers.
GTY has a Quick Ratio of 0.95. This is a bad value and indicates that GTY is not financially healthy enough and could expect problems in meeting its short term obligations.
GTY has a Quick ratio of 0.86. This is comparable to the rest of the industry: GTY outperforms 49.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.40% over the past year.
Measured over the past 5 years, GTY shows a small growth in Earnings Per Share. The EPS has been growing by 1.15% on average per year.
GTY shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.17%.
GTY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.65% yearly.
EPS 1Y (TTM)9.4%
EPS 3Y-2.51%
EPS 5Y1.15%
EPS Q2Q%48.15%
Revenue 1Y (TTM)8.17%
Revenue growth 3Y9.39%
Revenue growth 5Y7.65%
Sales Q2Q%8.01%
3.2 Future
GTY is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.57% yearly.
The Revenue is expected to grow by 7.67% on average over the next years.
EPS Next Y-7.02%
EPS Next 2Y6.31%
EPS Next 3Y6.57%
EPS Next 5YN/A
Revenue Next Year6.94%
Revenue Next 2Y9.63%
Revenue Next 3Y7.67%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
GTY is valuated rather expensively with a Price/Earnings ratio of 22.10.
GTY's Price/Earnings ratio is rather cheap when compared to the industry. GTY is cheaper than 82.03% of the companies in the same industry.
When comparing the Price/Earnings ratio of GTY to the average of the S&P500 Index (25.89), we can say GTY is valued inline with the index average.
With a Price/Forward Earnings ratio of 19.87, GTY is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GTY indicates a rather cheap valuation: GTY is cheaper than 94.53% of the companies listed in the same industry.
GTY's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.1 | ||
| Fwd PE | 19.87 |
4.2 Price Multiples
GTY's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.4 |
4.3 Compensation for Growth
The excellent profitability rating of GTY may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)19.22
EPS Next 2Y6.31%
EPS Next 3Y6.57%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.96%, GTY is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.49, GTY pays a bit more dividend than its industry peers.
GTY's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.96% |
5.2 History
The dividend of GTY has a limited annual growth rate of 5.87%.
GTY has paid a dividend for at least 10 years, which is a reliable track record.
GTY has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)5.87%
Div Incr Years12
Div Non Decr Years12
5.3 Sustainability
GTY pays out 148.61% of its income as dividend. This is not a sustainable payout ratio.
GTY's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP148.61%
EPS Next 2Y6.31%
EPS Next 3Y6.57%
28.29
+0.29 (+1.04%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners86.54%
Inst Owner Change2.44%
Ins Owners7.44%
Ins Owner Change0%
Market Cap1.60B
Revenue(TTM)214.19M
Net Income(TTM)71.42M
Analysts75.38
Price Target32.35 (14.35%)
Short Float %4.79%
Short Ratio7.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.96% |
Yearly Dividend1.84
Dividend Growth(5Y)5.87%
DP148.61%
Div Incr Years12
Div Non Decr Years12
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.58%
Min EPS beat(2)-19.9%
Max EPS beat(2)25.06%
EPS beat(4)2
Avg EPS beat(4)2.08%
Min EPS beat(4)-19.9%
Max EPS beat(4)25.06%
EPS beat(8)3
Avg EPS beat(8)-0.39%
EPS beat(12)4
Avg EPS beat(12)6.47%
EPS beat(16)7
Avg EPS beat(16)18.88%
Revenue beat(2)2
Avg Revenue beat(2)2.48%
Min Revenue beat(2)1.19%
Max Revenue beat(2)3.76%
Revenue beat(4)3
Avg Revenue beat(4)1.56%
Min Revenue beat(4)-1.85%
Max Revenue beat(4)3.76%
Revenue beat(8)6
Avg Revenue beat(8)1.7%
Revenue beat(12)9
Avg Revenue beat(12)2.26%
Revenue beat(16)11
Avg Revenue beat(16)1.42%
PT rev (1m)-1.41%
PT rev (3m)-0.37%
EPS NQ rev (1m)11.11%
EPS NQ rev (3m)14.13%
EPS NY rev (1m)0.29%
EPS NY rev (3m)-2.25%
Revenue NQ rev (1m)2.74%
Revenue NQ rev (3m)3.54%
Revenue NY rev (1m)-0.51%
Revenue NY rev (3m)-0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.1 | ||
| Fwd PE | 19.87 | ||
| P/S | 7.47 | ||
| P/FCF | N/A | ||
| P/OCF | 12.3 | ||
| P/B | 1.58 | ||
| P/tB | 1.58 | ||
| EV/EBITDA | 14.4 |
EPS(TTM)1.28
EY4.52%
EPS(NY)1.42
Fwd EY5.03%
FCF(TTM)-1.7
FCFYN/A
OCF(TTM)2.3
OCFY8.13%
SpS3.79
BVpS17.89
TBVpS17.89
PEG (NY)N/A
PEG (5Y)19.22
Graham Number22.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.47% | ||
| ROE | 7.06% | ||
| ROCE | 5.79% | ||
| ROIC | 4.57% | ||
| ROICexc | 4.59% | ||
| ROICexgc | 4.59% | ||
| OM | 53.18% | ||
| PM (TTM) | 33.35% | ||
| GM | 94.11% | ||
| FCFM | N/A |
ROA(3y)4.09%
ROA(5y)4.3%
ROE(3y)8.25%
ROE(5y)8.66%
ROIC(3y)4.76%
ROIC(5y)4.65%
ROICexc(3y)4.78%
ROICexc(5y)4.72%
ROICexgc(3y)4.78%
ROICexgc(5y)4.72%
ROCE(3y)6.02%
ROCE(5y)5.88%
ROICexgc growth 3Y1.55%
ROICexgc growth 5Y-2.13%
ROICexc growth 3Y1.55%
ROICexc growth 5Y-2.13%
OM growth 3Y3.55%
OM growth 5Y1.34%
PM growth 3Y-5.21%
PM growth 5Y-0.56%
GM growth 3Y3.43%
GM growth 5Y3.36%
F-Score6
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.37 | ||
| Cap/Depr | 370.86% | ||
| Cap/Sales | 105.61% | ||
| Interest Coverage | 2.75 | ||
| Cash Conversion | 74.4% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 1.09 |
F-Score6
WACC7.01%
ROIC/WACC0.65
Cap/Depr(3y)474.81%
Cap/Depr(5y)494.33%
Cap/Sales(3y)120.12%
Cap/Sales(5y)117.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.4%
EPS 3Y-2.51%
EPS 5Y1.15%
EPS Q2Q%48.15%
EPS Next Y-7.02%
EPS Next 2Y6.31%
EPS Next 3Y6.57%
EPS Next 5YN/A
Revenue 1Y (TTM)8.17%
Revenue growth 3Y9.39%
Revenue growth 5Y7.65%
Sales Q2Q%8.01%
Revenue Next Year6.94%
Revenue Next 2Y9.63%
Revenue Next 3Y7.67%
Revenue Next 5YN/A
EBIT growth 1Y10.44%
EBIT growth 3Y13.27%
EBIT growth 5Y9.09%
EBIT Next Year60.68%
EBIT Next 3Y24.86%
EBIT Next 5YN/A
FCF growth 1Y42.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y30.53%
OCF growth 3Y14.55%
OCF growth 5Y11.2%
GETTY REALTY CORP / GTY FAQ
Can you provide the ChartMill fundamental rating for GETTY REALTY CORP?
ChartMill assigns a fundamental rating of 5 / 10 to GTY.
Can you provide the valuation status for GETTY REALTY CORP?
ChartMill assigns a valuation rating of 4 / 10 to GETTY REALTY CORP (GTY). This can be considered as Fairly Valued.
How profitable is GETTY REALTY CORP (GTY) stock?
GETTY REALTY CORP (GTY) has a profitability rating of 8 / 10.
What are the PE and PB ratios of GETTY REALTY CORP (GTY) stock?
The Price/Earnings (PE) ratio for GETTY REALTY CORP (GTY) is 22.1 and the Price/Book (PB) ratio is 1.58.
What is the financial health of GETTY REALTY CORP (GTY) stock?
The financial health rating of GETTY REALTY CORP (GTY) is 2 / 10.