GETTY REALTY CORP (GTY) Fundamental Analysis & Valuation

NYSE:GTY • US3742971092

33.45 USD
+0.24 (+0.72%)
At close: Mar 4, 2026
33.3272 USD
-0.12 (-0.37%)
After Hours: 3/4/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

4

GTY gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 122 industry peers in the Diversified REITs industry. While GTY belongs to the best of the industry regarding profitability, there are concerns on its financial health. GTY does not seem to be growing, but still is valued expensively. Finally GTY also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

7

1. GTY Profitability Analysis

1.1 Basic Checks

  • GTY had positive earnings in the past year.
  • GTY had a positive operating cash flow in the past year.
  • Of the past 5 years GTY 4 years were profitable.
  • GTY had a positive operating cash flow in 4 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 0 50M -50M 100M -100M -150M

1.2 Ratios

  • GTY has a Return On Assets of 3.47%. This is in the better half of the industry: GTY outperforms 76.23% of its industry peers.
  • GTY has a better Return On Equity (7.06%) than 74.59% of its industry peers.
  • With an excellent Return On Invested Capital value of 4.57%, GTY belongs to the best of the industry, outperforming 88.52% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for GTY is in line with the industry average of 3.10%.
Industry RankSector 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%
GTY Yearly ROA, ROE, ROICGTY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • GTY has a better Profit Margin (33.35%) than 85.25% of its industry peers.
  • GTY's Profit Margin has been stable in the last couple of years.
  • With an excellent Operating Margin value of 53.18%, GTY belongs to the best of the industry, outperforming 95.08% of the companies in the same industry.
  • GTY's Operating Margin has been stable in the last couple of years.
  • GTY's Gross Margin of 94.11% is amongst the best of the industry. GTY outperforms 95.08% of its industry peers.
  • In the last couple of years the Gross Margin of GTY has grown nicely.
Industry RankSector 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%
GTY Yearly Profit, Operating, Gross MarginsGTY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. GTY Health Analysis

2.1 Basic Checks

  • GTY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • GTY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GTY Yearly Shares OutstandingGTY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B

2.2 Solvency

  • GTY has an Altman-Z score of 1.28. This is a bad value and indicates that GTY is not financially healthy and even has some risk of bankruptcy.
  • With an excellent Altman-Z score value of 1.28, GTY belongs to the best of the industry, outperforming 82.79% of the companies in the same industry.
  • GTY has a Debt/Equity ratio of 0.93. This is a neutral value indicating GTY is somewhat dependend on debt financing.
  • The Debt to Equity ratio of GTY (0.93) is better than 60.66% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF N/A
Altman-Z 1.28
ROIC/WACC0.64
WACC7.17%
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 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 0.95 indicates that GTY may have some problems paying its short term obligations.
  • The Current ratio of GTY (0.95) is comparable to the rest of the industry.
  • 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 50.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.86
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 50M 100M 150M

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

3

3. GTY Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.35% over the past year.
  • The Earnings Per Share has been decreasing by -3.96% on average over the past years.
EPS 1Y (TTM)6.35%
EPS 3Y-10.51%
EPS 5Y-3.96%
EPS Q2Q%15.38%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 6.51% yearly.
  • Based on estimates for the next years, GTY will show a quite strong growth in Revenue. The Revenue will grow by 8.47% on average per year.
EPS Next Y5.27%
EPS Next 2Y6.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.58%
Revenue Next 2Y8.47%
Revenue Next 3YN/A
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.
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 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 0.5 1 1.5

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3

4. GTY Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 24.96, GTY is valued on the expensive side.
  • 73.77% of the companies in the same industry are more expensive than GTY, based on the Price/Earnings ratio.
  • GTY's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.03.
  • The Price/Forward Earnings ratio is 23.71, which indicates a rather expensive current valuation of GTY.
  • Based on the Price/Forward Earnings ratio, GTY is valued cheaper than 90.98% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of GTY to the average of the S&P500 Index (25.11), we can say GTY is valued inline with the index average.
Industry RankSector Rank
PE 24.96
Fwd PE 23.71
GTY Price Earnings VS Forward Price EarningsGTY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as GTY.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.3
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 GTY does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of GTY may justify a higher PE ratio.
PEG (NY)4.74
PEG (5Y)N/A
EPS Next 2Y6.51%
EPS Next 3YN/A

More info and screens

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

7

5. GTY Dividend Analysis

5.1 Amount

  • GTY has a Yearly Dividend Yield of 5.91%, which is a nice return.
  • GTY's Dividend Yield is a higher than the industry average which is at 7.07.
  • Compared to an average S&P500 Dividend Yield of 1.82, GTY pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.91%

5.2 History

  • The dividend of GTY has a limited annual growth rate of 5.87%.
  • GTY has been paying a dividend for at least 10 years, so it has 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
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

  • 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 2Y6.51%
EPS Next 3YN/A
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 0 50M -50M 100M -100M -150M
GTY Dividend Payout.GTY Dividend Payout, showing the Payout Ratio.GTY Dividend Payout.PayoutRetained Earnings

More info and screens

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GTY Fundamentals: All Metrics, Ratios and Statistics

GETTY REALTY CORP

NYSE:GTY (3/4/2026, 8:04:00 PM)

After market: 33.3272 -0.12 (-0.37%)

33.45

+0.24 (+0.72%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-11
Earnings (Next)04-21
Inst Owners86.7%
Inst Owner Change-0.76%
Ins Owners7.29%
Ins Owner Change0.02%
Market Cap1.93B
Revenue(TTM)N/A
Net Income(TTM)71.42M
Analysts73.33
Price Target33.83 (1.14%)
Short Float %5.86%
Short Ratio5.65
Dividend
Industry RankSector Rank
Dividend Yield 5.91%
Yearly Dividend1.84
Dividend Growth(5Y)5.87%
DP148.61%
Div Incr Years12
Div Non Decr Years12
Ex-Date03-26
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)4.87%
PT rev (3m)4.58%
EPS NQ rev (1m)-0.48%
EPS NQ rev (3m)-1.91%
EPS NY rev (1m)0%
EPS NY rev (3m)9.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.19%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.05%
Valuation
Industry RankSector Rank
PE 24.96
Fwd PE 23.71
P/S 9.02
P/FCF N/A
P/OCF 14.84
P/B 1.91
P/tB 1.91
EV/EBITDA 16.3
EPS(TTM)1.34
EY4.01%
EPS(NY)1.41
Fwd EY4.22%
FCF(TTM)-1.66
FCFYN/A
OCF(TTM)2.25
OCFY6.74%
SpS3.71
BVpS17.53
TBVpS17.53
PEG (NY)4.74
PEG (5Y)N/A
Graham Number22.99
Profitability
Industry RankSector 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 RankSector 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 1.28
F-Score6
WACC7.17%
ROIC/WACC0.64
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)6.35%
EPS 3Y-10.51%
EPS 5Y-3.96%
EPS Q2Q%15.38%
EPS Next Y5.27%
EPS Next 2Y6.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%14.21%
Revenue Next Year10.58%
Revenue Next 2Y8.47%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y10.44%
EBIT growth 3Y13.27%
EBIT growth 5Y9.09%
EBIT Next Year64.66%
EBIT Next 3Y26.42%
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

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

ChartMill assigns a fundamental rating of 4 / 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.


How profitable is GETTY REALTY CORP (GTY) stock?

GETTY REALTY CORP (GTY) has a profitability rating of 7 / 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 24.96 and the Price/Book (PB) ratio is 1.91.


How financially healthy is GETTY REALTY CORP?

The financial health rating of GETTY REALTY CORP (GTY) is 2 / 10.