Getty Realty Stock Five Year Return

GTY Stock

USD 32.87 0.32 0.98%

Getty Realty fundamentals help investors to digest information that contributes to Getty Realty's financial success or failures. It also enables traders to predict the movement of Getty Stock. The fundamental analysis module provides a way to measure Getty Realty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Getty Realty stock.

Short Long Term Debt Total Total Assets

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Getty Realty Company Five Year Return Analysis

Getty Realty's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current Getty Realty Five Year Return

4.89 %

Most of Getty Realty's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Getty Realty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Getty Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Getty Realty is extremely important. It helps to project a fair market value of Getty Stock properly, considering its historical fundamentals such as Five Year Return. Since Getty Realty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Getty Realty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Getty Realty's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Long Term Investments	Intangible Assets	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.99	-0.58	0.84	0.99	0.92	-0.35	-0.4	0.77	0.97	0.96	0.87	0.86	0.97	0.86	-0.92	0.96	-0.45	0.15	0.86	0.56	0.84
Total Stockholder Equity	0.99		0.95	-0.66	0.86	0.94	0.89	-0.33	-0.38	0.78	0.94	0.92	0.84	0.82	0.94	0.83	-0.89	0.93	-0.47	0.1	0.85	0.54	0.84
Net Debt	0.99	0.95		-0.52	0.82	0.99	0.92	-0.37	-0.46	0.73	0.98	0.97	0.89	0.87	0.98	0.88	-0.95	0.96	-0.46	0.11	0.89	0.56	0.85
Retained Earnings	-0.58	-0.66	-0.52		-0.56	-0.48	-0.32	-0.14	0.16	-0.63	-0.43	-0.53	-0.37	-0.39	-0.44	-0.39	0.47	-0.46	0.34	0.06	-0.47	-0.27	-0.51
Net Receivables	0.84	0.86	0.82	-0.56		0.8	0.83	-0.38	-0.12	0.49	0.81	0.8	0.61	0.61	0.8	0.61	-0.74	0.91	-0.35	-0.2	0.76	0.61	0.85
Total Liab	0.99	0.94	0.99	-0.48	0.8		0.92	-0.35	-0.41	0.74	0.97	0.97	0.88	0.88	0.98	0.87	-0.92	0.95	-0.41	0.19	0.85	0.56	0.8
Total Current Assets	0.92	0.89	0.92	-0.32	0.83	0.92		-0.5	-0.35	0.61	0.95	0.85	0.83	0.85	0.94	0.82	-0.87	0.95	-0.47	0.2	0.83	0.63	0.81
Short Term Debt	-0.35	-0.33	-0.37	-0.14	-0.38	-0.35	-0.5		0.44	-0.05	-0.55	-0.33	-0.41	-0.52	-0.52	-0.42	0.5	-0.44	0.73	-0.02	-0.52	-0.36	-0.53
Accounts Payable	-0.4	-0.38	-0.46	0.16	-0.12	-0.41	-0.35	0.44		-0.31	-0.5	-0.47	-0.57	-0.5	-0.5	-0.61	0.67	-0.36	0.63	-0.12	-0.66	-0.24	-0.57
Common Stock	0.77	0.78	0.73	-0.63	0.49	0.74	0.61	-0.05	-0.31		0.68	0.69	0.85	0.66	0.7	0.83	-0.69	0.63	-0.3	0.27	0.69	0.45	0.58
Long Term Debt	0.97	0.94	0.98	-0.43	0.81	0.97	0.95	-0.55	-0.5	0.68		0.93	0.89	0.9	1.0	0.89	-0.95	0.96	-0.58	0.15	0.91	0.6	0.87
Property Plant Equipment	0.96	0.92	0.97	-0.53	0.8	0.97	0.85	-0.33	-0.47	0.69	0.93		0.86	0.84	0.94	0.86	-0.93	0.93	-0.42	0.13	0.86	0.52	0.83
Net Tangible Assets	0.87	0.84	0.89	-0.37	0.61	0.88	0.83	-0.41	-0.57	0.85	0.89	0.86		0.85	0.9	1.0	-0.93	0.82	-0.49	0.24	0.91	0.56	0.8
Short Term Investments	0.86	0.82	0.87	-0.39	0.61	0.88	0.85	-0.52	-0.5	0.66	0.9	0.84	0.85		0.91	0.85	-0.89	0.81	-0.71	0.42	0.79	0.56	0.69
Long Term Debt Total	0.97	0.94	0.98	-0.44	0.8	0.98	0.94	-0.52	-0.5	0.7	1.0	0.94	0.9	0.91		0.9	-0.96	0.95	-0.56	0.17	0.9	0.59	0.85
Capital Surpluse	0.86	0.83	0.88	-0.39	0.61	0.87	0.82	-0.42	-0.61	0.83	0.89	0.86	1.0	0.85	0.9		-0.94	0.82	-0.52	0.22	0.92	0.55	0.82
Long Term Investments	-0.92	-0.89	-0.95	0.47	-0.74	-0.92	-0.87	0.5	0.67	-0.69	-0.95	-0.93	-0.93	-0.89	-0.96	-0.94		-0.9	0.63	-0.12	-0.96	-0.56	-0.91
Intangible Assets	0.96	0.93	0.96	-0.46	0.91	0.95	0.95	-0.44	-0.36	0.63	0.96	0.93	0.82	0.81	0.95	0.82	-0.9		-0.44	0.05	0.87	0.69	0.87
Short Long Term Debt	-0.45	-0.47	-0.46	0.34	-0.35	-0.41	-0.47	0.73	0.63	-0.3	-0.58	-0.42	-0.49	-0.71	-0.56	-0.52	0.63	-0.44		-0.18	-0.61	-0.43	-0.56
Cash And Equivalents	0.15	0.1	0.11	0.06	-0.2	0.19	0.2	-0.02	-0.12	0.27	0.15	0.13	0.24	0.42	0.17	0.22	-0.12	0.05	-0.18		-0.03	0.26	-0.16
Net Invested Capital	0.86	0.85	0.89	-0.47	0.76	0.85	0.83	-0.52	-0.66	0.69	0.91	0.86	0.91	0.79	0.9	0.92	-0.96	0.87	-0.61	-0.03		0.62	0.96
Net Working Capital	0.56	0.54	0.56	-0.27	0.61	0.56	0.63	-0.36	-0.24	0.45	0.6	0.52	0.56	0.56	0.59	0.55	-0.56	0.69	-0.43	0.26	0.62		0.57
Capital Stock	0.84	0.84	0.85	-0.51	0.85	0.8	0.81	-0.53	-0.57	0.58	0.87	0.83	0.8	0.69	0.85	0.82	-0.91	0.87	-0.56	-0.16	0.96	0.57

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Getty Return On Tangible Assets

Return On Tangible Assets

0.0482

At this time, Getty Realty's Return On Tangible Assets are fairly stable compared to the past year.

According to the company disclosure, Getty Realty has a Five Year Return of 4.89%. This is much higher than that of the Retail REITs sector and significantly higher than that of the Real Estate industry. The five year return for all United States stocks is notably lower than that of the firm.

Getty Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Getty Realty's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Getty Realty could also be used in its relative valuation, which is a method of valuing Getty Realty by comparing valuation metrics of similar companies.

Getty Realty is currently under evaluation in five year return category among its peers.

Getty Realty ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Getty Realty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Getty Realty's managers, analysts, and investors.

Environmental

Governance

Social

Getty Fundamentals

	Return On Equity	0.0691
	Return On Asset	0.0353
	Profit Margin	0.33 %
	Operating Margin	0.53 %
	Current Valuation	2.64 B
	Shares Outstanding	55.02 M
	Shares Owned By Insiders	8.20 %
	Shares Owned By Institutions	89.08 %
	Number Of Shares Shorted	2.16 M
	Price To Earning	19.04 X
	Price To Book	1.86 X
	Price To Sales	9.04 X
	Revenue	185.85 M
	Gross Profit	144.03 M
	EBITDA	143.02 M
	Net Income	60.15 M
	Cash And Equivalents	8.71 M
	Cash Per Share	0.25 X
	Total Debt	772.74 M
	Debt To Equity	0.86 %
	Current Ratio	2.65 X
	Book Value Per Share	17.51 X
	Cash Flow From Operations	105.3 M
	Short Ratio	9.11 X
	Earnings Per Share	1.16 X
	Target Price	33.6
	Number Of Employees	32
	Beta	0.94
	Market Capitalization	1.79 B
	Total Asset	1.82 B
	Retained Earnings	(94.1 M)
	Working Capital	97.52 M
	Current Asset	81.23 M
	Current Liabilities	88.92 M
	Annual Yield	0.06 %
	Five Year Return	4.89 %
	Net Asset	1.82 B
	Last Dividend Paid	1.8

About Getty Realty Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Getty Realty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Getty Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Getty Realty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Getty Stock Analysis

When running Getty Realty's price analysis, check to measure Getty Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Getty Realty is operating at the current time. Most of Getty Realty's value examination focuses on studying past and present price action to predict the probability of Getty Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Getty Realty's price. Additionally, you may evaluate how the addition of Getty Realty to your portfolios can decrease your overall portfolio volatility.

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