GETTY REALTY CORP (GTY) Stock Fundamental Analysis
NYSE:GTY - US3742971092 - REIT
28.52 USD
-0.35 (-1.21%)
We assign a fundamental rating of 4 out of 10 to GTY. GTY was compared to 129 industry peers in the Diversified REITs industry. GTY scores excellent on profitability, but there are concerns on its financial health. While showing a medium growth rate, GTY is valued expensive at the moment.
1. Profitability
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.
1.2 Ratios
With a decent Return On Assets value of 3.15%, GTY is doing good in the industry, outperforming 77.52% of the companies in the same industry.
GTY's Return On Equity of 6.47% is fine compared to the rest of the industry. GTY outperforms 75.97% of its industry peers.
The Return On Invested Capital of GTY (4.35%) is better than 79.84% of its industry peers.
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 | 3.15% | ||
| ROE | 6.47% | ||
| ROIC | 4.35% |
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
Looking at the Profit Margin, with a value of 30.25%, GTY belongs to the top of the industry, outperforming 85.27% of the companies in the same industry.
In the last couple of years the Profit Margin of GTY has remained more or less at the same level.
GTY's Operating Margin of 50.55% is amongst the best of the industry. GTY outperforms 91.47% of its industry peers.
GTY's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 91.52%, GTY belongs to the top of the industry, outperforming 94.57% of the companies in the same industry.
GTY's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 50.55% | ||
| PM (TTM) | 30.25% | ||
| GM | 91.52% |
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.
GTY has more shares outstanding than it did 5 years ago.
GTY has a worse debt/assets ratio than last year.
2.2 Solvency
GTY has an Altman-Z score of 1.12. This is a bad value and indicates that GTY is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 1.12, GTY is doing good in the industry, outperforming 78.29% of the companies in the same industry.
GTY has a Debt/Equity ratio of 0.94. This is a neutral value indicating GTY is somewhat dependend on debt financing.
The Debt to Equity ratio of GTY (0.94) is better than 64.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.12 |
ROIC/WACC0.62
WACC7%
2.3 Liquidity
GTY has a Current Ratio of 0.86. This is a bad value and indicates that GTY is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.86, GTY is in line with its industry, outperforming 45.74% of the companies in the same industry.
GTY has a Quick Ratio of 0.86. This is a bad value and indicates that GTY is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of GTY (0.86) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
GTY shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.96%.
The Earnings Per Share has been growing slightly by 1.15% on average over the past years.
Looking at the last year, GTY shows a small growth in Revenue. The Revenue has grown by 6.61% in the last year.
GTY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.65% yearly.
EPS 1Y (TTM)-4.96%
EPS 3Y-2.51%
EPS 5Y1.15%
EPS Q2Q%-20%
Revenue 1Y (TTM)6.61%
Revenue growth 3Y9.39%
Revenue growth 5Y7.65%
Sales Q2Q%6.65%
3.2 Future
Based on estimates for the next years, GTY will show a small growth in Earnings Per Share. The EPS will grow by 2.92% on average per year.
GTY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.51% yearly.
EPS Next Y-7.28%
EPS Next 2Y1.16%
EPS Next 3Y2.92%
EPS Next 5YN/A
Revenue Next Year7.26%
Revenue Next 2Y7.46%
Revenue Next 3Y7.51%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 24.80, which indicates a rather expensive current valuation of GTY.
GTY's Price/Earnings ratio is a bit cheaper when compared to the industry. GTY is cheaper than 75.97% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.02, GTY is valued at the same level.
GTY is valuated rather expensively with a Price/Forward Earnings ratio of 22.12.
Based on the Price/Forward Earnings ratio, GTY is valued cheaply inside the industry as 90.70% of the companies are valued more expensively.
GTY's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.66.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.8 | ||
| Fwd PE | 22.12 |
4.2 Price Multiples
GTY's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.35 |
4.3 Compensation for Growth
GTY has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)21.57
EPS Next 2Y1.16%
EPS Next 3Y2.92%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.57%, GTY is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.63, GTY pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.45, GTY pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.57% |
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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)5.87%
Div Incr Years12
Div Non Decr Years12
5.3 Sustainability
GTY pays out 163.35% of its income as dividend. This is not a sustainable payout ratio.
GTY's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP163.35%
EPS Next 2Y1.16%
EPS Next 3Y2.92%
NYSE:GTY (9/8/2025, 12:20:53 PM)
28.52
-0.35 (-1.21%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners88.17%
Inst Owner Change-2.01%
Ins Owners7.44%
Ins Owner Change2.52%
Market Cap1.61B
Analysts73.33
Price Target32.81 (15.04%)
Short Float %5.68%
Short Ratio7.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.57% |
Yearly Dividend1.84
Dividend Growth(5Y)5.87%
DP163.35%
Div Incr Years12
Div Non Decr Years12
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-18.7%
Min EPS beat(2)-19.9%
Max EPS beat(2)-17.49%
EPS beat(4)1
Avg EPS beat(4)-7.27%
Min EPS beat(4)-19.9%
Max EPS beat(4)20.67%
EPS beat(8)2
Avg EPS beat(8)-3.65%
EPS beat(12)3
Avg EPS beat(12)4.29%
EPS beat(16)6
Avg EPS beat(16)17.3%
Revenue beat(2)1
Avg Revenue beat(2)-0.33%
Min Revenue beat(2)-1.85%
Max Revenue beat(2)1.19%
Revenue beat(4)3
Avg Revenue beat(4)1.28%
Min Revenue beat(4)-1.85%
Max Revenue beat(4)3.15%
Revenue beat(8)6
Avg Revenue beat(8)2.63%
Revenue beat(12)9
Avg Revenue beat(12)2.03%
Revenue beat(16)11
Avg Revenue beat(16)1.28%
PT rev (1m)1.05%
PT rev (3m)0.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.79%
EPS NY rev (1m)-2.53%
EPS NY rev (3m)-6.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.3%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-0.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.8 | ||
| Fwd PE | 22.12 | ||
| P/S | 7.68 | ||
| P/FCF | N/A | ||
| P/OCF | 12.02 | ||
| P/B | 1.64 | ||
| P/tB | 1.64 | ||
| EV/EBITDA | 15.35 |
EPS(TTM)1.15
EY4.03%
EPS(NY)1.29
Fwd EY4.52%
FCF(TTM)-1.64
FCFYN/A
OCF(TTM)2.37
OCFY8.32%
SpS3.71
BVpS17.36
TBVpS17.36
PEG (NY)N/A
PEG (5Y)21.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.15% | ||
| ROE | 6.47% | ||
| ROCE | 5.51% | ||
| ROIC | 4.35% | ||
| ROICexc | 4.37% | ||
| ROICexgc | 4.37% | ||
| OM | 50.55% | ||
| PM (TTM) | 30.25% | ||
| GM | 91.52% | ||
| 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%
ROICexcg growth 3Y1.55%
ROICexcg 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-Score5
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.56 | ||
| Cap/Depr | 379.35% | ||
| Cap/Sales | 108.2% | ||
| Interest Coverage | 2.66 | ||
| Cash Conversion | 80.81% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 1.12 |
F-Score5
WACC7%
ROIC/WACC0.62
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)-4.96%
EPS 3Y-2.51%
EPS 5Y1.15%
EPS Q2Q%-20%
EPS Next Y-7.28%
EPS Next 2Y1.16%
EPS Next 3Y2.92%
EPS Next 5YN/A
Revenue 1Y (TTM)6.61%
Revenue growth 3Y9.39%
Revenue growth 5Y7.65%
Sales Q2Q%6.65%
Revenue Next Year7.26%
Revenue Next 2Y7.46%
Revenue Next 3Y7.51%
Revenue Next 5YN/A
EBIT growth 1Y5.95%
EBIT growth 3Y13.27%
EBIT growth 5Y9.09%
EBIT Next Year63.04%
EBIT Next 3Y23.27%
EBIT Next 5YN/A
FCF growth 1Y-59.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y36.68%
OCF growth 3Y14.55%
OCF growth 5Y11.2%