GTY Stock Analysis: Getty Realty | NYSE
REIT - Retail | NYSE, USA | Market Cap: 1.728m USD | 12M Return: 15.2% | US3742971092 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 21.8M
EPS Trend: 65.5%
Qual. Beats: 0
Rev. Trend: 99.6%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Getty Realty Corp. (NYSE: GTY) is a net lease REIT focused on convenience, automotive, and other single-tenant retail properties. As of June 30, 2026, its portfolio comprised 1,224 freestanding locations across 46 states and Washington, D.C. The company was incorporated in 1955 and is headquartered in New York. Net lease REITs typically pass most property expenses-including taxes, insurance, and maintenance-to tenants, resulting in predictable rental income with minimal landlord operating obligations. Single-tenant retail real estate of this kind often features long-term leases with built-in rent escalators, providing stable cash flows tied to essential, repeat-visit businesses like gas stations and auto service centers.
- Convenience store acquisitions drive portfolio growth and AFFO
- Rising interest rates pressure cap rates and REIT valuations
- EV transition threatens convenience store tenant credit quality
| Net Income: 99.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA -7.16 > 1.0 |
| NWC/Revenue: -50.80% < 20% (prev -3.12%; Δ -47.67% < -1%) |
| CFO/TA 0.06 > 3% & CFO 138.8m > Net Income 99.6m |
| Net Debt (1.08b) to EBITDA (278.3m): 3.86 < 3 |
| Current Ratio: 0.23 > 1.5 & < 3 |
| Outstanding Shares: last quarter (60.4m) vs 12m ago 8.86% < -2% |
| Gross Margin: 20.90% > 18% (prev 94.48%; Δ -73.58% > 0.5%) |
| Asset Turnover: 10.82% > 50% (prev 10.42%; Δ 0.40% > 0%) |
| Interest Coverage Ratio: 1.85 > 6 (EBIT TTM 216.5m / Interest Expense TTM 116.8m) |
| A: -0.05 (Total Current Assets 35.2m - Total Current Liabilities 153.6m) / Total Assets 2.29b |
| B: -0.07 (Retained Earnings -169.8m / Total Assets 2.29b) |
| C: 0.10 (EBIT TTM 216.5m / Avg Total Assets 2.15b) |
| D: 0.96 (Book Value of Equity 1.12b / Total Liabilities 1.17b) |
| Altman-Z'' = 1.10 = BB |
| DSRI: 0.10 (Receivables 3.11m/109.6m, Revenue 233.0m/210.1m) |
| GMI: 4.52 (GM 94.48% / 20.90%) |
| AQI: 0.51 (AQ_t 0.05 / AQ_t-1 0.10) |
| SGI: 1.11 (Revenue 233.0m / 210.1m) |
| TATA: -0.02 (NI 99.6m - CFO 138.8m) / TA 2.29b) |
| Beneish M = -0.79 (Cap -4..+1) = D |
As of October 12, 2026, the stock is trading at USD 27.86 with a total of 447,319 shares traded. Over the past week, the price has changed by -1.21%, over one month by -13.51%, over three months by -17.32% and over the past year by +15.15%.
Current recommended Stop Loss: 27.00 (which is 3.1% or 1.5 ATR below the current price).
Getty Realty has received a consensus analysts rating of 3.63. Therefore, it is recommended to hold GTY.
- StrongBuy: 2
- Buy: 1
- Hold: 5
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 35.6 | 27.7% |
P/E Trailing = 16.7066
P/E Forward = 18.622
P/S = 7.4149
P/B = 1.6249
P/EG = 1.2659
Revenue TTM = 233.0m USD
EBIT TTM = 216.5m USD
EBITDA TTM = 278.3m USD
Long Term Debt = 996.9m USD (from longTermDebt, last quarter)
Short Term Debt = 73.0m USD (from shortTermDebt, last quarter)
Debt = 1.08b USD (from shortLongTermDebtTotal, last quarter) + Leases 9.84m
Net Debt = 1.08b USD (calculated: Debt 1.08b - CCE 4.85m)
Enterprise Value = 2.80b USD (1.73b + Debt 1.08b - CCE 4.85m)
Interest Coverage Ratio = 1.85 (Ebit TTM 216.5m / Interest Expense TTM 116.8m)
EV/FCF = -229.3x (Enterprise Value 2.80b / FCF TTM -12.2m)
FCF Yield = -0.44% (FCF TTM -12.2m / Enterprise Value 2.80b)
FCF Margin = -5.25% (FCF TTM -12.2m / Revenue TTM 233.0m)
Net Margin = 42.74% (Net Income TTM 99.6m / Revenue TTM 233.0m)
Gross Margin = 20.90% ((Revenue TTM 233.0m - Cost of Revenue TTM 184.3m) / Revenue TTM)
Gross Margin QoQ = 63.46% (prev 40.26%)
Tobins Q-Ratio = 1.22 (Enterprise Value 2.80b / Total Assets 2.29b)
Interest Expense / Debt = 10.81% (Interest Expense 116.8m / Debt 1.08b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 171.0m (EBIT 216.5m * (1 - 21.00%))
Current Ratio = 0.23 (Total Current Assets 35.2m / Total Current Liabilities 153.6m)
Debt / Equity = 0.96 (Debt 1.08b / totalStockholderEquity, last quarter 1.12b)
Debt / EBITDA = 3.86 (Net Debt 1.08b / EBITDA 278.3m)
Debt / FCF = -87.95 (negative FCF - burning cash) (Net Debt 1.08b / FCF TTM -12.2m)
Total Stockholder Equity = 1.07b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.63% (Net Income 99.6m / Total Assets 2.29b)
RoE = 9.27% (Net Income TTM 99.6m / Total Stockholder Equity 1.07b)
RoCE = 10.45% (EBIT 216.5m / Capital Employed (Equity 1.07b + L.T.Debt 996.9m))
RoIC = 7.75% (NOPAT 171.0m / Invested Capital 2.21b)
WACC = 6.58% (E(1.73b)/V(2.81b) * Re(5.36%) + D(1.08b)/V(2.81b) * Rd(10.81%) * (1-Tc(0.21)))
Discount Rate = 5.36% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 92.33 | Cagr: 5.09%
[DCF] Fair Price = unknown (Cash Flow -12.2m)
EPS Correlation: 65.54 | EPS CAGR: 10.71% | SUE: 0.36 | # QB: 0
Revenue Correlation: 99.56 | Revenue CAGR: 9.05% | SUE: -0.05 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.35 | Chg30d=-0.06% | Revisions=-25% | Analysts=1
EPS current Year (2026-12-31): EPS=1.50 | Chg30d=-0.44% | Revisions=-25% | GrowthEPS=+16.0% | GrowthRev=+8.5%
EPS next Year (2027-12-31): EPS=1.46 | Chg30d=+0.45% | Revisions=-25% | GrowthEPS=-2.8% | GrowthRev=+8.8%