(GTY) Getty Realty - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US3742971092
Stock: Convenience Stores, Automotive Services, Retail Properties, Net Lease
Total Rating 34
Risk 66
Buy Signal -0.84
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 6.75% |
| Yield on Cost 5y | 9.15% |
| Yield CAGR 5y | 4.65% |
| Payout Consistency | 83.1% |
| Payout Ratio | 1.8% |
| Risk 5d forecast | |
|---|---|
| Volatility | 21.1% |
| Relative Tail Risk | -0.21% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.15 |
| Alpha | -1.25 |
| Character TTM | |
|---|---|
| Beta | 0.185 |
| Beta Downside | 0.210 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.99% |
| CAGR/Max DD | 0.08 |
Description: GTY Getty Realty January 15, 2026
Getty Realty Corporation (NYSE:GTY) is a publicly traded net-lease REIT that focuses on acquiring, financing, and developing single-tenant retail properties-primarily convenience stores, automotive service stations, and similar uses. As of September 30 2025, its portfolio comprised 1,160 freestanding assets spread across 44 states and Washington, D.C., all held under long-term net leases.
Key operating metrics that analysts watch include a FY 2024 funds-from-operations (FFO) of roughly $0.61 per share and an occupancy rate that consistently exceeds 99%, reflecting the high credit quality of its anchor tenants. The REIT’s performance is closely tied to macro-drivers such as consumer spending on convenience-oriented retail, trends in gasoline consumption, and the prevailing interest-rate environment, which influences both acquisition financing costs and the attractiveness of net-lease yields.
For a deeper dive into GTY’s valuation metrics, you might explore ValueRay’s detailed analyst tools.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income: 74.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA -0.25 > 1.0 |
| NWC/Revenue: -73.30% < 20% (prev 21.54%; Δ -94.84% < -1%) |
| CFO/TA 0.06 > 3% & CFO 130.1m > Net Income 74.4m |
| Net Debt (945.4m) to EBITDA (251.0m): 3.77 < 3 |
| Current Ratio: 0.41 > 1.5 & < 3 |
| Outstanding Shares: last quarter (55.9m) vs 12m ago 2.36% < -2% |
| Gross Margin: 88.27% > 18% (prev 0.91%; Δ 8736 % > 0.5%) |
| Asset Turnover: 10.82% > 50% (prev 10.41%; Δ 0.41% > 0%) |
| Interest Coverage Ratio: 1.66 > 6 (EBITDA TTM 251.0m / Interest Expense TTM 113.2m) |
Altman Z'' -0.27
| A: -0.08 (Total Current Assets 109.5m - Total Current Liabilities 266.5m) / Total Assets 2.06b |
| B: -0.08 (Retained Earnings -155.0m / Total Assets 2.06b) |
| C: 0.09 (EBIT TTM 187.6m / Avg Total Assets 1.98b) |
| D: -0.15 (Book Value of Equity -156.3m / Total Liabilities 1.04b) |
| Altman-Z'' Score: -0.27 = B |
Beneish M -3.09
| DSRI: 0.84 (Receivables 91.7m/100.6m, Revenue 214.2m/198.0m) |
| GMI: 1.03 (GM 88.27% / 91.32%) |
| AQI: 1.01 (AQ_t 0.94 / AQ_t-1 0.93) |
| SGI: 1.08 (Revenue 214.2m / 198.0m) |
| TATA: -0.03 (NI 74.4m - CFO 130.1m) / TA 2.06b) |
| Beneish M-Score: -3.09 (Cap -4..+1) = AA |
What is the price of GTY shares?
As of February 07, 2026, the stock is trading at USD 30.81 with a total of 355,957 shares traded.
Over the past week, the price has changed by +3.18%, over one month by +10.47%, over three months by +16.50% and over the past year by +5.36%.
Over the past week, the price has changed by +3.18%, over one month by +10.47%, over three months by +16.50% and over the past year by +5.36%.
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.
- StrongBuy: 2
- Buy: 1
- Hold: 5
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the GTY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 32.1 | 4.3% |
| Analysts Target Price | 32.1 | 4.3% |
| ValueRay Target Price | 33.1 | 7.4% |
GTY Fundamental Data Overview February 04, 2026
P/E Trailing = 23.1641
P/E Forward = 20.1207
P/S = 7.9932
P/B = 1.7032
Revenue TTM = 214.2m USD
EBIT TTM = 187.6m USD
EBITDA TTM = 251.0m USD
Long Term Debt = 748.4m USD (from longTermDebt, last quarter)
Short Term Debt = 190.0m USD (from shortTermDebt, last quarter)
Debt = 950.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 945.4m USD (from netDebt column, last quarter)
Enterprise Value = 2.66b USD (1.71b + Debt 950.6m - CCE 5.19m)
Interest Coverage Ratio = 1.66 (Ebit TTM 187.6m / Interest Expense TTM 113.2m)
EV/FCF = 20.52x (Enterprise Value 2.66b / FCF TTM 129.5m)
FCF Yield = 4.87% (FCF TTM 129.5m / Enterprise Value 2.66b)
FCF Margin = 60.45% (FCF TTM 129.5m / 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 none%)
Tobins Q-Ratio = 1.29 (Enterprise Value 2.66b / Total Assets 2.06b)
Interest Expense / Debt = 8.44% (Interest Expense 80.2m / Debt 950.6m)
Taxrate = 21.0% (US default 21%)
NOPAT = 148.2m (EBIT 187.6m * (1 - 21.00%))
Current Ratio = 0.41 (Total Current Assets 109.5m / Total Current Liabilities 266.5m)
Debt / Equity = 0.94 (Debt 950.6m / totalStockholderEquity, last quarter 1.01b)
Debt / EBITDA = 3.77 (Net Debt 945.4m / EBITDA 251.0m)
Debt / FCF = 7.30 (Net Debt 945.4m / FCF TTM 129.5m)
Total Stockholder Equity = 979.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.76% (Net Income 74.4m / Total Assets 2.06b)
RoE = 7.60% (Net Income TTM 74.4m / Total Stockholder Equity 979.5m)
RoCE = 10.86% (EBIT 187.6m / Capital Employed (Equity 979.5m + L.T.Debt 748.4m))
RoIC = 7.81% (NOPAT 148.2m / Invested Capital 1.90b)
WACC = 6.62% (E(1.71b)/V(2.66b) * Re(6.60%) + D(950.6m)/V(2.66b) * Rd(8.44%) * (1-Tc(0.21)))
Discount Rate = 6.60% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 2.82%
[DCF Debug] Terminal Value 84.61% ; FCFF base≈127.5m ; Y1≈142.3m ; Y5≈187.9m
Fair Price DCF = 60.79 (EV 4.46b - Net Debt 945.4m = Equity 3.51b / Shares 57.7m; r=6.62% [WACC]; 5y FCF grow 13.51% → 2.90% )
EPS Correlation: -47.93 | EPS CAGR: -50.53% | SUE: -4.0 | # QB: 0
Revenue Correlation: 97.31 | Revenue CAGR: 9.65% | SUE: 0.83 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.33 | Chg30d=-0.010 | Revisions Net=+1 | Analysts=2
EPS next Year (2026-12-31): EPS=1.41 | Chg30d=-0.035 | Revisions Net=+1 | Growth EPS=+10.4% | Growth Revenue=+9.6%
P/E Forward = 20.1207
P/S = 7.9932
P/B = 1.7032
Revenue TTM = 214.2m USD
EBIT TTM = 187.6m USD
EBITDA TTM = 251.0m USD
Long Term Debt = 748.4m USD (from longTermDebt, last quarter)
Short Term Debt = 190.0m USD (from shortTermDebt, last quarter)
Debt = 950.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 945.4m USD (from netDebt column, last quarter)
Enterprise Value = 2.66b USD (1.71b + Debt 950.6m - CCE 5.19m)
Interest Coverage Ratio = 1.66 (Ebit TTM 187.6m / Interest Expense TTM 113.2m)
EV/FCF = 20.52x (Enterprise Value 2.66b / FCF TTM 129.5m)
FCF Yield = 4.87% (FCF TTM 129.5m / Enterprise Value 2.66b)
FCF Margin = 60.45% (FCF TTM 129.5m / 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 none%)
Tobins Q-Ratio = 1.29 (Enterprise Value 2.66b / Total Assets 2.06b)
Interest Expense / Debt = 8.44% (Interest Expense 80.2m / Debt 950.6m)
Taxrate = 21.0% (US default 21%)
NOPAT = 148.2m (EBIT 187.6m * (1 - 21.00%))
Current Ratio = 0.41 (Total Current Assets 109.5m / Total Current Liabilities 266.5m)
Debt / Equity = 0.94 (Debt 950.6m / totalStockholderEquity, last quarter 1.01b)
Debt / EBITDA = 3.77 (Net Debt 945.4m / EBITDA 251.0m)
Debt / FCF = 7.30 (Net Debt 945.4m / FCF TTM 129.5m)
Total Stockholder Equity = 979.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.76% (Net Income 74.4m / Total Assets 2.06b)
RoE = 7.60% (Net Income TTM 74.4m / Total Stockholder Equity 979.5m)
RoCE = 10.86% (EBIT 187.6m / Capital Employed (Equity 979.5m + L.T.Debt 748.4m))
RoIC = 7.81% (NOPAT 148.2m / Invested Capital 1.90b)
WACC = 6.62% (E(1.71b)/V(2.66b) * Re(6.60%) + D(950.6m)/V(2.66b) * Rd(8.44%) * (1-Tc(0.21)))
Discount Rate = 6.60% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 2.82%
[DCF Debug] Terminal Value 84.61% ; FCFF base≈127.5m ; Y1≈142.3m ; Y5≈187.9m
Fair Price DCF = 60.79 (EV 4.46b - Net Debt 945.4m = Equity 3.51b / Shares 57.7m; r=6.62% [WACC]; 5y FCF grow 13.51% → 2.90% )
EPS Correlation: -47.93 | EPS CAGR: -50.53% | SUE: -4.0 | # QB: 0
Revenue Correlation: 97.31 | Revenue CAGR: 9.65% | SUE: 0.83 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.33 | Chg30d=-0.010 | Revisions Net=+1 | Analysts=2
EPS next Year (2026-12-31): EPS=1.41 | Chg30d=-0.035 | Revisions Net=+1 | Growth EPS=+10.4% | Growth Revenue=+9.6%