GETTY REALTY CORP (GTY) Stock Fundamental Analysis
USA - NYSE:GTY - US3742971092 - REIT
27.31 USD
+0.4 (+1.49%)
27.31 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. GTY has an excellent profitability rating, but there are concerns on its financial health. GTY has a correct valuation and a medium growth rate. 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.
In the past 5 years GTY has always been profitable.
GTY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.47%, GTY belongs to the top of the industry, outperforming 80.31% of the companies in the same industry.
With a decent Return On Equity value of 7.06%, GTY is doing good in the industry, outperforming 79.53% of the companies in the same industry.
GTY's Return On Invested Capital of 4.57% is amongst the best of the industry. GTY outperforms 88.98% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GTY is in line with the industry average of 3.09%.
| 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 better Profit Margin (33.35%) than 86.61% of its industry peers.
GTY's Profit Margin has been stable in the last couple of years.
The Operating Margin of GTY (53.18%) is better than 93.70% of its industry peers.
In the last couple of years the Operating Margin of GTY has remained more or less at the same level.
GTY's Gross Margin of 94.11% is amongst the best of the industry. GTY outperforms 96.06% 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
GTY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, GTY has more shares outstanding
GTY has more shares outstanding than it did 5 years ago.
GTY has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.07, we must say that GTY is in the distress zone and has some risk of bankruptcy.
With a decent Altman-Z score value of 1.07, GTY is doing good in the industry, outperforming 77.95% of the companies in the same industry.
A Debt/Equity ratio of 0.93 indicates that GTY is somewhat dependend on debt financing.
The Debt to Equity ratio of GTY (0.93) is better than 63.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.07 |
ROIC/WACC0.66
WACC6.96%
2.3 Liquidity
A Current Ratio of 0.95 indicates that GTY may have some problems paying its short term obligations.
With a Current ratio value of 0.95, GTY perfoms like the industry average, outperforming 51.18% of the companies in the same industry.
A Quick Ratio of 0.86 indicates that GTY may have some problems paying 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 | 0.95 | ||
| 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%.
Measured over the past years, GTY shows a small growth in Revenue. The Revenue has been growing by 7.65% on average per year.
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.
Based on estimates for the next years, GTY will show a small growth in Revenue. The Revenue will grow by 7.67% on average per year.
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
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
With a Price/Earnings ratio of 21.34, GTY is valued on the expensive side.
Based on the Price/Earnings ratio, GTY is valued cheaply inside the industry as 81.89% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.06. GTY is around the same levels.
GTY is valuated rather expensively with a Price/Forward Earnings ratio of 19.18.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GTY indicates a rather cheap valuation: GTY is cheaper than 95.28% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of GTY to the average of the S&P500 Index (32.73), we can say GTY is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.34 | ||
| Fwd PE | 19.18 |
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 | 14.17 |
4.3 Compensation for Growth
The excellent profitability rating of GTY may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)18.56
EPS Next 2Y6.31%
EPS Next 3Y6.57%
5. Dividend
5.1 Amount
GTY has a Yearly Dividend Yield of 7.21%, which is a nice return.
Compared to an average industry Dividend Yield of 6.31, GTY pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.37, GTY pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.21% |
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
148.61% of the earnings are spent on dividend by GTY. This is not a sustainable payout ratio.
The dividend of GTY is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP148.61%
EPS Next 2Y6.31%
EPS Next 3Y6.57%
27.31
+0.4 (+1.49%)
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 Change-0.57%
Ins Owners7.44%
Ins Owner Change2.52%
Market Cap1.55B
Revenue(TTM)214.19M
Net Income(TTM)71.42M
Analysts75.38
Price Target32.35 (18.45%)
Short Float %4.79%
Short Ratio7.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.21% |
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)14.13%
EPS NQ rev (3m)14.13%
EPS NY rev (1m)0.29%
EPS NY rev (3m)-2.25%
Revenue NQ rev (1m)3.43%
Revenue NQ rev (3m)3.54%
Revenue NY rev (1m)-0.51%
Revenue NY rev (3m)-0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.34 | ||
| Fwd PE | 19.18 | ||
| P/S | 7.22 | ||
| P/FCF | N/A | ||
| P/OCF | 11.88 | ||
| P/B | 1.53 | ||
| P/tB | 1.53 | ||
| EV/EBITDA | 14.17 |
EPS(TTM)1.28
EY4.69%
EPS(NY)1.42
Fwd EY5.21%
FCF(TTM)-1.7
FCFYN/A
OCF(TTM)2.3
OCFY8.42%
SpS3.79
BVpS17.89
TBVpS17.89
PEG (NY)N/A
PEG (5Y)18.56
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 | 1.07 |
F-Score6
WACC6.96%
ROIC/WACC0.66
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 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 21.34 and the Price/Book (PB) ratio is 1.53.
What is the financial health of GETTY REALTY CORP (GTY) stock?
The financial health rating of GETTY REALTY CORP (GTY) is 2 / 10.