Overview Dividends

(GTY) Getty Realty - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3742971092

Gas Station, Car Wash

GTY EPS (Earnings per Share)

EPS Growth (3Y CAGR): -15.56%
EPS Trend (3Y Correlation): -7.7%

GTY Revenue

Revenue Growth (3Y CAGR): 9.68%
Revenue Trend (3Y Correlation): 93.9%

Description: GTY Getty Realty August 13, 2025

Getty Realty Corporation is a US-based Real Estate Investment Trust (REIT) specializing in the retail sector, providing investors with exposure to a diversified portfolio of properties. As a retail REIT, the companys performance is closely tied to the overall health of the retail industry, consumer spending, and the ability of its tenants to meet lease obligations.

The retail REIT sector has faced significant challenges in recent years, driven by the rise of e-commerce and shifting consumer behaviors. To navigate this landscape, Getty Realty must focus on optimizing its property portfolio, managing tenant relationships, and adapting to changing market conditions. Key performance indicators (KPIs) to watch include occupancy rates, rental income growth, and the companys ability to maintain a stable dividend payout.

Economic drivers that impact Getty Realtys performance include GDP growth, consumer confidence, and interest rates. A strong economy with rising consumer confidence can boost retail sales, driving demand for retail space and enabling the company to increase rents. Conversely, economic downturns or rising interest rates can negatively impact the companys ability to attract and retain tenants, as well as its cost of capital.

Investors should also consider the companys financial leverage, interest coverage ratio, and debt maturity profile when evaluating its creditworthiness and ability to weather economic downturns. A well-capitalized balance sheet with manageable debt levels can provide Getty Realty with the flexibility to pursue strategic investments and return capital to shareholders through dividends and share buybacks.

GTY Stock Overview

Market Cap in USD	1,579m
Sub-Industry	Retail REITs
IPO / Inception	1973-05-03

GTY Stock Ratings

Growth Rating	-12.2%
Fundamental	57.2%
Dividend Rating	80.7%
Return 12m vs S&P 500	-18.3%
Analyst Rating	3.63 of 5

GTY Dividends

Dividend Yield 12m	8.66%
Yield on Cost 5y	11.54%
Annual Growth 5y	4.95%
Payout Consistency	84.7%
Payout Ratio	134.8%

GTY Growth Ratios

Growth Correlation 3m	-41%
Growth Correlation 12m	-75.7%
Growth Correlation 5y	65.1%
CAGR 5y	-0.02%
CAGR/Max DD 3y (Calmar Ratio)	0.00
CAGR/Mean DD 3y (Pain Ratio)	0.00
Sharpe Ratio 12m	-1.08
Alpha	-23.09
Beta	0.840
Volatility	18.48%
Current Volume	260.2k
Average Volume 20d	324.8k
Stop Loss	26.4 (-3.3%)
Signal	-0.18

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (74.4m TTM) > 0 and > 6% of Revenue (6% = 12.9m TTM)

FCFTA 0.02 (>2.0%) and ΔFCFTA -4.80pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 8.62% (prev 21.54%; Δ -12.92pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.05 (>3.0%) and CFO 99.6m > Net Income 74.4m (YES >=105%, WARN >=100%)

Net Debt (941.2m) to EBITDA (180.1m) ratio: 5.22 <= 3.0 (WARN <= 3.5)

Current Ratio 1.24 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (55.9m) change vs 12m ago 2.36% (target <= -2.0% for YES)

Gross Margin 88.27% (prev 84.93%; Δ 3.34pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 10.82% (prev 10.41%; Δ 0.41pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 1.04 (EBITDA TTM 180.1m / Interest Expense TTM 113.2m) >= 6 (WARN >= 3)

Altman Z'' 0.06

(A) 0.01 = (Total Current Assets 94.9m - Total Current Liabilities 76.5m) / Total Assets 2.06b

(B) -0.08 = Retained Earnings (Balance) -155.0m / Total Assets 2.06b

(D) -0.15 = Book Value of Equity -156.3m / Total Liabilities 1.04b

Total Rating: 0.06 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 57.22

1. Piotroski 4.50pt = -0.50

2. FCF Yield 1.42% = 0.71

3. FCF Margin 16.75% = 4.19

4. Debt/Equity 0.94 = 2.08

5. Debt/Ebitda 5.22 = -2.50

6. ROIC - WACC (= -3.23)% = -4.04

7. RoE 7.60% = 0.63

8. Rev. Trend 93.86% = 7.04

9. EPS Trend -7.71% = -0.39

What is the price of GTY shares?

As of November 08, 2025, the stock is trading at USD 27.31 with a total of 260,221 shares traded.
Over the past week, the price has changed by -0.44%, over one month by +3.96%, over three months by -2.20% and over the past year by -6.88%.

Is Getty Realty a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Getty Realty is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 57.22 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GTY is around 25.98 USD . This means that GTY is currently overvalued and has a potential downside of -4.87%.

Is GTY a buy, sell or hold?

Getty Realty has received a consensus analysts rating of 3.63. Therefor, it is recommend to hold GTY.

Strong Buy: 2
Buy: 1
Hold: 5
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the GTY price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	32	17.2%
Analysts Target Price	32	17.2%
ValueRay Target Price	28.9	5.7%

GTY Fundamental Data Overview November 05, 2025

Market Cap USD = 1.58b (1.58b USD * 1.0 USD.USD)
P/E Trailing = 21.3672
P/E Forward = 18.622
P/S = 7.3731
P/B = 1.5455
Beta = 0.84
Revenue TTM = 214.2m USD
EBIT TTM = 118.0m USD
EBITDA TTM = 180.1m USD
Long Term Debt = 822.5m USD (from longTermDebt, last fiscal year)
Short Term Debt = 231.5m USD (from shortTermDebt, last fiscal year)
Debt = 950.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 941.2m USD (from netDebt column, last quarter)
Enterprise Value = 2.52b USD (1.58b + Debt 950.8m - CCE 9.61m)
Interest Coverage Ratio = 1.04 (Ebit TTM 118.0m / Interest Expense TTM 113.2m)
FCF Yield = 1.42% (FCF TTM 35.9m / Enterprise Value 2.52b)
FCF Margin = 16.75% (FCF TTM 35.9m / Revenue TTM 214.2m)
Net Margin = 34.75% (Net Income TTM 74.4m / Revenue TTM 214.2m)
Gross Margin = 88.27% ((Revenue TTM 214.2m - Cost of Revenue TTM 25.1m) / Revenue TTM)
Gross Margin QoQ = 68.62% (prev 95.41%)
Tobins Q-Ratio = 1.23 (Enterprise Value 2.52b / Total Assets 2.06b)
Interest Expense / Debt = 8.43% (Interest Expense 80.2m / Debt 950.8m)
Taxrate = 21.0% (US default 21%)
NOPAT = 93.2m (EBIT 118.0m * (1 - 21.00%))
Current Ratio = 1.24 (Total Current Assets 94.9m / Total Current Liabilities 76.5m)
Debt / Equity = 0.94 (Debt 950.8m / totalStockholderEquity, last quarter 1.01b)
Debt / EBITDA = 5.22 (Net Debt 941.2m / EBITDA 180.1m)
Debt / FCF = 26.24 (Net Debt 941.2m / FCF TTM 35.9m)
Total Stockholder Equity = 979.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.62% (Net Income 74.4m / Total Assets 2.06b)
RoE = 7.60% (Net Income TTM 74.4m / Total Stockholder Equity 979.5m)
RoCE = 6.55% (EBIT 118.0m / Capital Employed (Equity 979.5m + L.T.Debt 822.5m))
RoIC = 4.96% (NOPAT 93.2m / Invested Capital 1.88b)
WACC = 8.19% (E(1.58b)/V(2.53b) * Re(9.11%) + D(950.8m)/V(2.53b) * Rd(8.43%) * (1-Tc(0.21)))
Discount Rate = 9.11% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.82%
[DCF Debug] Terminal Value 75.98% ; FCFE base≈71.3m ; Y1≈78.4m ; Y5≈100.5m
Fair Price DCF = 24.98 (DCF Value 1.44b / Shares Outstanding 57.7m; 5y FCF grow 11.39% → 3.0% )
EPS Correlation: -7.71 | EPS CAGR: -15.56% | SUE: 1.06 | # QB: 2
Revenue Correlation: 93.86 | Revenue CAGR: 9.68% | SUE: 0.83 | # QB: 0

Additional Sources for GTY Stock

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