US3742971092 - REIT

Taking everything into account, **GTY** scores **5** out of 10 in our fundamental rating. **GTY** was compared to 129 industry peers in the **Diversified REITs** industry. **GTY** has an excellent profitability rating, but there are concerns on its financial health. **GTY** is quite expensive at the moment. It does show a decent growth rate.

Each year in the past 5 years **GTY** has been profitable.

Each year in the past 5 years **GTY** had a positive operating cash flow.

Looking at the **Return On Invested Capital**, with a value of **4.37%**, **GTY** belongs to the top of the industry, outperforming **85.83%** 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 **3.05%**.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 3.36% | ||

ROE | 6.68% | ||

ROIC | 4.37% |

ROA(3y)4.33%

ROA(5y)4.41%

ROE(3y)8.62%

ROE(5y)8.89%

ROIC(3y)4.67%

ROIC(5y)4.73%

The **Profit Margin** of **GTY** (**32.25%**) is better than **85.04%** of its industry peers.

With an excellent **Operating Margin** value of **50.86%**, **GTY** belongs to the best of the industry, outperforming **92.91%** 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** (**88.65%**) is better than **92.91%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 50.86% | ||

PM (TTM) | 32.25% | ||

GM | 88.65% |

OM growth 3Y-1.15%

OM growth 5Y-0.7%

PM growth 3Y-12.26%

PM growth 5Y-2.02%

GM growth 3Y1.25%

GM growth 5Y1.69%

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), **GTY** is destroying value.

Compared to 1 year ago, **GTY** has more shares outstanding

The number of shares outstanding for **GTY** has been increased compared to 5 years ago.

Based on the Altman-Z score of **1.34**, we must say that **GTY** is in the distress zone and has some risk of bankruptcy.

With an excellent **Altman-Z score** value of **1.34**, **GTY** belongs to the best of the industry, outperforming **84.25%** of the companies in the same industry.

A Debt/Equity ratio of **0.88** indicates that **GTY** is somewhat dependend on debt financing.

With a decent **Debt to Equity ratio** value of **0.88**, **GTY** is doing good in the industry, outperforming **67.72%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.88 | ||

Debt/FCF | N/A | ||

Altman-Z | 1.34 |

ROIC/WACC0.62

WACC7.03%

The **Current ratio** of **GTY** (**2.48**) is better than **83.46%** of its industry peers.

A Quick Ratio of **0.98** indicates that **GTY** may have some problems paying its short term obligations.

With a **Quick ratio** value of **0.98**, **GTY** is not doing good in the industry: **60.63%** of the companies in the same industry are doing better.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 2.48 | ||

Quick Ratio | 0.98 |

The earnings per share for **GTY** have decreased strongly by **-12.32%** in the last year.

The **Earnings Per Share** has been decreasing by **-0.34%** on average over the past years.

The **Revenue** has been growing slightly by **6.43%** on average over the past years.

EPS 1Y (TTM)-12.32%

EPS 3Y-11.16%

EPS 5Y-0.34%

EPS Q2Q%15.38%

Revenue 1Y (TTM)14.03%

Revenue growth 3Y8.06%

Revenue growth 5Y6.43%

Sales Q2Q%11.72%

The **Earnings Per Share** is expected to grow by **4.52%** on average over the next years.

EPS Next Y8.03%

EPS Next 2Y5.2%

EPS Next 3Y4.52%

EPS Next 5YN/A

Revenue Next Year7%

Revenue Next 2Y7.75%

Revenue Next 3Y6.63%

Revenue Next 5YN/A

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.

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

Based on the **Price/Earnings** ratio, **GTY** is valued a bit cheaper than 76.38% of the companies in the same industry.

The average S&P500 **Price/Earnings** ratio is at **31.24**. **GTY** is around the same levels.

Based on the **Price/Forward Earnings** ratio of **24.36**, the valuation of **GTY** can be described as rather expensive.

Based on the **Price/Forward Earnings** ratio, **GTY** is valued cheaper than 88.19% of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 25.62 | ||

Fwd PE | 24.36 |

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | N/A | ||

EV/EBITDA | 16.74 |

The high **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.

PEG (NY)3.19

PEG (5Y)N/A

EPS Next 2Y5.2%

EPS Next 3Y4.52%

Compared to an average industry **Dividend Yield** of **5.79**, **GTY** pays a bit more dividend than its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 5.75% |

On average, the dividend of **GTY** grows each year by **6.64%**, which is quite nice.

Dividend Growth(5Y)6.64%

Div Incr Years3

Div Non Decr Years3

The dividend of **GTY** is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.

DP149.84%

EPS Next 2Y5.2%

EPS Next 3Y4.52%

**GETTY REALTY CORP**

NYSE:GTY (10/9/2024, 8:04:00 PM)

After market: 31 0 (0%)**31**

**+0.07 (+0.23%) **

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap1.68B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 5.75% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

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Min EPS beat(4)

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EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 25.62 | ||

Fwd PE | 24.36 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)3.19

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 3.36% | ||

ROE | 6.68% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 50.86% | ||

PM (TTM) | 32.25% | ||

GM | 88.65% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.1

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.88 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 2.48 | ||

Quick Ratio | 0.98 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-12.32%

EPS 3Y-11.16%

EPS 5Y

EPS Q2Q%

EPS Next Y8.03%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)14.03%

Revenue growth 3Y8.06%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y