GETTY REALTY CORP (GTY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GTY - US3742971092 - REIT
28.53 USD
+0.08 (+0.28%)
28.53 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to GTY. GTY was compared to 128 industry peers in the Diversified REITs industry. While GTY has a great profitability rating, there are quite some concerns on its financial health. GTY is valied quite expensively at the moment, while it does show a decent growth rate. Finally GTY also has an excellent dividend rating.
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.
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 77.34% of its industry peers.
GTY has a Return On Equity of 7.06%. This is in the better half of the industry: GTY outperforms 76.56% of its industry peers.
The Return On Invested Capital of GTY (4.57%) is better than 89.84% 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 3.05%.
| 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
GTY has a Profit Margin of 33.35%. This is amongst the best in the industry. GTY outperforms 86.72% of its industry peers.
In the last couple of years the Profit Margin of GTY has remained more or less at the same level.
Looking at the Operating Margin, with a value of 53.18%, GTY belongs to the top of the industry, outperforming 94.53% of the companies in the same industry.
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.
GTY's Gross Margin has improved in the last couple of years.
| 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.
GTY has more shares outstanding than it did 1 year ago.
The number of shares outstanding for GTY has been increased compared to 5 years ago.
The debt/assets ratio for GTY is higher compared to a year ago.
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 an excellent Altman-Z score value of 1.12, GTY belongs to the best of the industry, outperforming 82.81% of the companies in the same industry.
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 64.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.12 |
ROIC/WACC0.65
WACC7.09%
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 46.88% of its industry peers.
A Quick Ratio of 0.86 indicates that GTY may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.86, GTY is in line with its industry, outperforming 46.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
GTY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.40%, which is quite good.
The Earnings Per Share has been growing slightly by 1.15% on average over the past years.
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
The Earnings Per Share is expected to grow by 7.50% on average over the next years.
The Revenue is expected to grow by 8.12% on average over the next years. This is quite good.
EPS Next Y2.6%
EPS Next 2Y7.62%
EPS Next 3Y7.5%
EPS Next 5YN/A
Revenue Next Year8.84%
Revenue Next 2Y8.83%
Revenue Next 3Y8.12%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
A Price/Earnings ratio of 22.29 indicates a rather expensive valuation of GTY.
Based on the Price/Earnings ratio, GTY is valued a bit cheaper than the industry average as 78.91% of the companies are valued more expensively.
GTY's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.54.
Based on the Price/Forward Earnings ratio of 19.55, the valuation of GTY can be described as rather expensive.
GTY's Price/Forward Earnings ratio is rather cheap when compared to the industry. GTY is cheaper than 94.53% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of GTY to the average of the S&P500 Index (23.78), we can say GTY is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.29 | ||
| Fwd PE | 19.55 |
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 | 14.73 |
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.
GTY has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)8.56
PEG (5Y)19.39
EPS Next 2Y7.62%
EPS Next 3Y7.5%
5. Dividend
5.1 Amount
GTY has a Yearly Dividend Yield of 6.82%, which is a nice return.
Compared to an average industry Dividend Yield of 6.59, GTY pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.27, GTY pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.82% |
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 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
148.61% of the earnings are spent on dividend by GTY. This is not a sustainable payout ratio.
The dividend of GTY is growing, but earnings are growing more, so the dividend growth is sustainable.
DP148.61%
EPS Next 2Y7.62%
EPS Next 3Y7.5%
28.53
+0.08 (+0.28%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners86.68%
Inst Owner Change2.51%
Ins Owners7.29%
Ins Owner Change0%
Market Cap1.65B
Revenue(TTM)214.19M
Net Income(TTM)71.42M
Analysts75.38
Price Target32.26 (13.07%)
Short Float %5.36%
Short Ratio8.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.82% |
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)-0.28%
PT rev (3m)-1.68%
EPS NQ rev (1m)-0.95%
EPS NQ rev (3m)13.04%
EPS NY rev (1m)10.34%
EPS NY rev (3m)10.66%
Revenue NQ rev (1m)-0.99%
Revenue NQ rev (3m)2.41%
Revenue NY rev (1m)1.78%
Revenue NY rev (3m)1.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.29 | ||
| Fwd PE | 19.55 | ||
| P/S | 7.69 | ||
| P/FCF | N/A | ||
| P/OCF | 12.66 | ||
| P/B | 1.63 | ||
| P/tB | 1.63 | ||
| EV/EBITDA | 14.73 |
EPS(TTM)1.28
EY4.49%
EPS(NY)1.46
Fwd EY5.12%
FCF(TTM)-1.66
FCFYN/A
OCF(TTM)2.25
OCFY7.9%
SpS3.71
BVpS17.53
TBVpS17.53
PEG (NY)8.56
PEG (5Y)19.39
Graham Number22.47
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 | 1.12 |
F-Score6
WACC7.09%
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 Y2.6%
EPS Next 2Y7.62%
EPS Next 3Y7.5%
EPS Next 5YN/A
Revenue 1Y (TTM)8.17%
Revenue growth 3Y9.39%
Revenue growth 5Y7.65%
Sales Q2Q%8.01%
Revenue Next Year8.84%
Revenue Next 2Y8.83%
Revenue Next 3Y8.12%
Revenue Next 5YN/A
EBIT growth 1Y10.44%
EBIT growth 3Y13.27%
EBIT growth 5Y9.09%
EBIT Next Year65.63%
EBIT Next 3Y26.46%
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 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 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 22.29 and the Price/Book (PB) ratio is 1.63.
What is the financial health of GETTY REALTY CORP (GTY) stock?
The financial health rating of GETTY REALTY CORP (GTY) is 2 / 10.