Getty Realty Stock Probability Of Bankruptcy

GTY Stock

USD 32.31 0.36 1.10%

Getty Realty's odds of distress is less than 3% at this time. It is unlikely to undergo any financial crisis in the next 24 months. Probability of bankruptcy shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Getty balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Getty Realty Piotroski F Score and Getty Realty Altman Z Score analysis.

For more information on how to buy Getty Stock please use our How to Invest in Getty Realty guide.

Market Cap is likely to rise to about 1.4 B in 2024. Enterprise Value is likely to rise to about 1.9 B in 2024

Getty Realty Company probability of bankruptcy Analysis

Getty Realty's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Getty Realty Probability Of Bankruptcy

Less than 3%

Most of Getty Realty's fundamental indicators, such as Probability Of Bankruptcy, 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.

Our calculation of Getty Realty probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Getty Realty odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Getty Realty financial health.

Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Getty Realty. If investors know Getty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Getty Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.12)

Dividend Share

1.8

Earnings Share

1.16

Revenue Per Share

3.684

Quarterly Revenue Growth

0.019

The market value of Getty Realty is measured differently than its book value, which is the value of Getty that is recorded on the company's balance sheet. Investors also form their own opinion of Getty Realty's value that differs from its market value or its book value, called intrinsic value, which is Getty Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Getty Realty's market value can be influenced by many factors that don't directly affect Getty Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Getty Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Getty Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Getty Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Getty Probability Of Bankruptcy 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 Probability Of Bankruptcy. 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	0.57	-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	0.5	-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	0.58	-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	0.0	-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	0.22	-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		0.63	-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	0.57	0.5	0.58	0.0	0.22	0.63		-0.22	-0.32	0.72	0.61	0.5	0.79	0.66	0.62	0.76	-0.57	0.51	-0.23	0.5	0.55	0.42	0.36
Short Term Debt	-0.35	-0.33	-0.37	-0.14	-0.38	-0.35	-0.22		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	-0.32	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	0.72	-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	0.61	-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	0.5	-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	0.79	-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	0.66	-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	0.62	-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	0.76	-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	-0.57	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	0.51	-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	-0.23	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	0.5	-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	0.55	-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	0.42	-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	0.36	-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

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The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.

Competition

Predict Getty Realty

Based on the latest financial disclosure, Getty Realty has a Probability Of Bankruptcy of 3.0%. This is 92.99% lower than that of the Retail REITs sector and significantly higher than that of the Real Estate industry. The probability of bankruptcy for all United States stocks is 92.47% higher than that of the company.

Getty Probability Of Bankruptcy 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 Probability Of Bankruptcy 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 probability of bankruptcy category among its peers.

Getty Realty Main Bankruptcy Drivers

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	0.0144	0.0164	0.001087	0.0576	0.033	0.0479
Gross Profit Margin	0.83	0.82	0.84	0.86	0.87	0.92
Net Debt	473.3M	522.3M	584.1M	706.3M	769.4M	807.9M
Total Current Liabilities	96.5M	89.4M	125.4M	134.3M	81.6M	93.8M
Non Current Liabilities Total	525.8M	600.5M	596.4M	668.1M	788.6M	828.0M
Total Assets	1.2B	1.3B	1.5B	1.6B	1.8B	1.9B
Total Current Assets	159.5M	188.5M	178.0M	200.5M	179.2M	97.4M
Total Cash From Operating Activities	76.8M	82.8M	86.8M	93.1M	105.3M	110.6M

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	2.65 B
	Shares Outstanding	55.02 M
	Shares Owned By Insiders	8.20 %
	Shares Owned By Institutions	89.09 %
	Number Of Shares Shorted	2.19 M
	Price To Earning	19.04 X
	Price To Book	1.88 X
	Price To Sales	9.08 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	8.75 X
	Earnings Per Share	1.16 X
	Target Price	33.6
	Number Of Employees	32
	Beta	0.94
	Market Capitalization	1.8 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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Getty Realty Stock Probability Of Bankruptcy

Getty Realty Company probability of bankruptcy Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Getty Realty Probability Of Bankruptcy

Getty Probability Of Bankruptcy Driver Correlations

Getty Probability Of Bankruptcy Peer Comparison

Getty Realty Main Bankruptcy Drivers

Getty Realty ESG Sustainability

Getty Fundamentals

About Getty Realty Fundamental Analysis

Also Currently Popular

Additional Tools for Getty Stock Analysis

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