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): 13.70%
EPS Trend (3Y Correlation): -3.9%

GTY Revenue

Revenue Growth (3Y CAGR): 9.05%
Revenue Trend (3Y Correlation): 94.1%

Description: GTY Getty Realty

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	1,598m
Sub-Industry	Retail REITs
IPO / Inception	1973-05-03

GTY Stock Ratings

Growth Rating	-3.96%
Fundamental	61.6%
Dividend Rating	85.4%
Return 12m vs S&P 500	-22.7%
Analyst Rating	3.63 of 5

GTY Dividends

Dividend Yield 12m	8.13%
Yield on Cost 5y	11.28%
Annual Growth 5y	3.94%
Payout Consistency	84.4%
Payout Ratio	143.9%

GTY Growth Ratios

Growth Correlation 3m	53.1%
Growth Correlation 12m	-75.8%
Growth Correlation 5y	68.9%
CAGR 5y	4.10%
CAGR/Max DD 3y	0.16
CAGR/Mean DD 3y	0.47
Sharpe Ratio 12m	-0.71
Alpha	-22.95
Beta	0.831
Volatility	18.39%
Current Volume	290.7k
Average Volume 20d	278.6k
Stop Loss	27.2 (-3.3%)
Signal	-1.39

Piotroski VR‑10 (Strict, 0-10) 3.5

Net Income (66.4m TTM) > 0 and > 6% of Revenue (6% = 12.6m TTM)

FCFTA 0.03 (>2.0%) and ΔFCFTA -2.64pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 11.63% (prev 3.82%; Δ 7.81pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.04 (>3.0%) and CFO 70.8m > Net Income 66.4m (YES >=105%, WARN >=100%)

Net Debt (924.7m) to EBITDA (171.4m) ratio: 5.39 <= 3.0 (WARN <= 3.5)

Current Ratio 1.32 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (55.4m) change vs 12m ago 2.65% (target <= -2.0% for YES)

Gross Margin 87.38% (prev 82.43%; Δ 4.95pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 10.75% (prev 10.41%; Δ 0.34pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 1.66 (EBITDA TTM 171.4m / Interest Expense TTM 66.6m) >= 6 (WARN >= 3)

Altman Z'' 0.06

(A) 0.01 = (Total Current Assets 100.5m - Total Current Liabilities 76.0m) / Total Assets 2.02b

(B) -0.07 = Retained Earnings (Balance) -150.4m / Total Assets 2.02b

(D) -0.15 = Book Value of Equity -149.9m / Total Liabilities 1.03b

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

ValueRay F-Score (Strict, 0-100) 61.58

1. Piotroski 3.50pt = -1.50

2. FCF Yield 3.01% = 1.50

3. FCF Margin 33.46% = 7.50

4. Debt/Equity 0.76 = 2.22

5. Debt/Ebitda 4.36 = -2.50

6. ROIC - WACC -2.66% = -3.32

7. RoE 6.87% = 0.57

8. Rev. Trend 94.10% = 4.71

9. Rev. CAGR 9.05% = 1.13

10. EPS Trend -3.87% = -0.10

11. EPS CAGR 13.70% = 1.37

What is the price of GTY shares?

As of September 16, 2025, the stock is trading at USD 28.13 with a total of 290,722 shares traded.
Over the past week, the price has changed by -1.88%, over one month by -0.21%, over three months by -0.08% and over the past year by -8.13%.

Is Getty Realty a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Getty Realty is currently (September 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 61.58 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 27.95 USD . This means that GTY is currently overvalued and has a potential downside of -0.64%.

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	32.1	14.3%
Analysts Target Price	32.1	14.3%
ValueRay Target Price	30.8	9.6%

Last update: 2025-09-15 04:37

GTY Fundamental Data Overview

Market Cap USD = 1.60b (1.60b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 7.49m USD (last quarter)
P/E Trailing = 24.5565
P/E Forward = 19.5695
P/S = 7.6078
P/B = 1.6268
Beta = 0.885
Revenue TTM = 210.1m USD
EBIT TTM = 110.2m USD
EBITDA TTM = 171.4m USD
Long Term Debt = 748.3m USD (from longTermDebt, last quarter)
Short Term Debt = unknown (0.0)
Debt = 748.3m USD (Calculated: Short Term 0.0 + Long Term 748.3m)
Net Debt = 924.7m USD (from netDebt column, last quarter)
Enterprise Value = 2.34b USD (1.60b + Debt 748.3m - CCE 7.49m)
Interest Coverage Ratio = 1.66 (Ebit TTM 110.2m / Interest Expense TTM 66.6m)
FCF Yield = 3.01% (FCF TTM 70.3m / Enterprise Value 2.34b)
FCF Margin = 33.46% (FCF TTM 70.3m / Revenue TTM 210.1m)
Net Margin = 31.62% (Net Income TTM 66.4m / Revenue TTM 210.1m)
Gross Margin = 87.38% ((Revenue TTM 210.1m - Cost of Revenue TTM 26.5m) / Revenue TTM)
Tobins Q-Ratio = -15.61 (set to none) (Enterprise Value 2.34b / Book Value Of Equity -149.9m)
Interest Expense / Debt = 4.59% (Interest Expense 34.4m / Debt 748.3m)
Taxrate = 21.0% (US default)
NOPAT = 87.1m (EBIT 110.2m * (1 - 21.00%))
Current Ratio = 1.32 (Total Current Assets 100.5m / Total Current Liabilities 76.0m)
Debt / Equity = 0.76 (Debt 748.3m / last Quarter total Stockholder Equity 982.4m)
Debt / EBITDA = 4.36 (Net Debt 924.7m / EBITDA 171.4m)
Debt / FCF = 10.65 (Debt 748.3m / FCF TTM 70.3m)
Total Stockholder Equity = 967.3m (last 4 quarters mean)
RoA = 3.30% (Net Income 66.4m, Total Assets 2.02b )
RoE = 6.87% (Net Income TTM 66.4m / Total Stockholder Equity 967.3m)
RoCE = 6.43% (Ebit 110.2m / (Equity 967.3m + L.T.Debt 748.3m))
RoIC = 4.68% (NOPAT 87.1m / Invested Capital 1.86b)
WACC = 7.34% (E(1.60b)/V(2.35b) * Re(9.08%)) + (D(748.3m)/V(2.35b) * Rd(4.59%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 93.94 | Cagr: 1.56%
Discount Rate = 9.08% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.08% ; FCFE base≈88.6m ; Y1≈97.4m ; Y5≈124.9m
Fair Price DCF = 31.81 (DCF Value 1.80b / Shares Outstanding 56.6m; 5y FCF grow 11.39% → 3.0% )
EPS Correlation: -3.87 | EPS CAGR: 13.70% | SUE: 1.70 | # QB: True
Revenue Correlation: 94.10 | Revenue CAGR: 9.05%

Additional Sources for GTY Stock

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