Getty Realty Stock Shares Owned By Institutions

GTY Stock

USD 31.04 0.67 2.21%

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

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Getty Realty Company Shares Owned By Institutions Analysis

Getty Realty's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Shares Held by Institutions

Funds and Banks

+

Firms

More About Shares Owned By Institutions | All Equity Analysis

Current Getty Realty Shares Owned By Institutions

89.05 %

Most of Getty Realty's fundamental indicators, such as Shares Owned By Institutions, 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 Shares Owned By Institutions 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 Shares Owned By Institutions. 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	-0.57	0.89	0.99	0.88	-0.44	-0.39	0.76	0.98	0.95	0.86	0.84	0.97	0.86	-0.92	0.97	-0.51	0.02	0.86	0.65	0.82
Total Stockholder Equity	0.99		0.97	-0.63	0.91	0.96	0.83	-0.43	-0.37	0.77	0.95	0.92	0.83	0.8	0.93	0.82	-0.9	0.95	-0.53	-0.02	0.85	0.65	0.83
Net Debt	0.99	0.97		-0.53	0.87	0.99	0.88	-0.46	-0.45	0.74	0.98	0.96	0.88	0.85	0.98	0.88	-0.95	0.97	-0.52	-0.01	0.87	0.66	0.83
Retained Earnings	-0.57	-0.63	-0.53		-0.53	-0.49	-0.23	-0.09	0.18	-0.66	-0.45	-0.52	-0.4	-0.39	-0.44	-0.42	0.47	-0.47	0.36	0.09	-0.48	-0.35	-0.48
Net Receivables	0.89	0.91	0.87	-0.53		0.86	0.69	-0.47	-0.17	0.6	0.87	0.8	0.65	0.61	0.8	0.64	-0.76	0.94	-0.43	-0.27	0.82	0.71	0.86
Total Liab	0.99	0.96	0.99	-0.49	0.86		0.9	-0.45	-0.4	0.74	0.98	0.97	0.88	0.86	0.98	0.87	-0.93	0.97	-0.48	0.06	0.84	0.65	0.8
Total Current Assets	0.88	0.83	0.88	-0.23	0.69	0.9		-0.48	-0.37	0.64	0.9	0.82	0.84	0.87	0.92	0.82	-0.84	0.86	-0.46	0.26	0.72	0.59	0.64
Short Term Debt	-0.44	-0.43	-0.46	-0.09	-0.47	-0.45	-0.48		0.45	-0.2	-0.6	-0.38	-0.46	-0.55	-0.56	-0.47	0.54	-0.51	0.75	0.03	-0.57	-0.45	-0.55
Accounts Payable	-0.39	-0.37	-0.45	0.18	-0.17	-0.4	-0.37	0.45		-0.32	-0.48	-0.47	-0.57	-0.51	-0.51	-0.6	0.66	-0.35	0.64	-0.09	-0.57	-0.26	-0.46
Common Stock	0.76	0.77	0.74	-0.66	0.6	0.74	0.64	-0.2	-0.32		0.71	0.72	0.88	0.67	0.73	0.86	-0.74	0.69	-0.38	0.12	0.81	0.64	0.74
Long Term Debt	0.98	0.95	0.98	-0.45	0.87	0.98	0.9	-0.6	-0.48	0.71		0.93	0.88	0.88	0.99	0.88	-0.95	0.97	-0.61	0.03	0.89	0.68	0.84
Property Plant Equipment	0.95	0.92	0.96	-0.52	0.8	0.97	0.82	-0.38	-0.47	0.72	0.93		0.87	0.85	0.95	0.87	-0.94	0.92	-0.47	0.07	0.82	0.58	0.76
Net Tangible Assets	0.86	0.83	0.88	-0.4	0.65	0.88	0.84	-0.46	-0.57	0.88	0.88	0.87		0.85	0.91	1.0	-0.93	0.82	-0.53	0.16	0.89	0.64	0.8
Short Term Investments	0.84	0.8	0.85	-0.39	0.61	0.86	0.87	-0.55	-0.51	0.67	0.88	0.85	0.85		0.92	0.86	-0.89	0.79	-0.73	0.37	0.73	0.58	0.63
Long Term Debt Total	0.97	0.93	0.98	-0.44	0.8	0.98	0.92	-0.56	-0.51	0.73	0.99	0.95	0.91	0.92		0.9	-0.96	0.94	-0.6	0.11	0.86	0.64	0.78
Capital Surpluse	0.86	0.82	0.88	-0.42	0.64	0.87	0.82	-0.47	-0.6	0.86	0.88	0.87	1.0	0.86	0.9		-0.95	0.82	-0.56	0.15	0.91	0.64	0.82
Long Term Investments	-0.92	-0.9	-0.95	0.47	-0.76	-0.93	-0.84	0.54	0.66	-0.74	-0.95	-0.94	-0.93	-0.89	-0.96	-0.95		-0.9	0.66	-0.06	-0.91	-0.63	-0.85
Intangible Assets	0.97	0.95	0.97	-0.47	0.94	0.97	0.86	-0.51	-0.35	0.69	0.97	0.92	0.82	0.79	0.94	0.82	-0.9		-0.5	-0.06	0.87	0.76	0.86
Short Long Term Debt	-0.51	-0.53	-0.52	0.36	-0.43	-0.48	-0.46	0.75	0.64	-0.38	-0.61	-0.47	-0.53	-0.73	-0.6	-0.56	0.66	-0.5		-0.12	-0.61	-0.49	-0.55
Cash And Equivalents	0.02	-0.02	-0.01	0.09	-0.27	0.06	0.26	0.03	-0.09	0.12	0.03	0.07	0.16	0.37	0.11	0.15	-0.06	-0.06	-0.12		-0.14	0.1	-0.24
Net Invested Capital	0.86	0.85	0.87	-0.48	0.82	0.84	0.72	-0.57	-0.57	0.81	0.89	0.82	0.89	0.73	0.86	0.91	-0.91	0.87	-0.61	-0.14		0.77	0.97
Net Working Capital	0.65	0.65	0.66	-0.35	0.71	0.65	0.59	-0.45	-0.26	0.64	0.68	0.58	0.64	0.58	0.64	0.64	-0.63	0.76	-0.49	0.1	0.77		0.75
Capital Stock	0.82	0.83	0.83	-0.48	0.86	0.8	0.64	-0.55	-0.46	0.74	0.84	0.76	0.8	0.63	0.78	0.82	-0.85	0.86	-0.55	-0.24	0.97	0.75

Click cells to compare fundamentals

Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Competition

Predict Getty Realty

Based on the latest financial disclosure, 89% of Getty Realty are shares owned by institutions. This is 18.4% higher than that of the Retail REITs sector and significantly higher than that of the Real Estate industry. The shares owned by institutions for all United States stocks is 127.11% lower than that of the firm.

Getty Shares Owned By Institutions 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 Shares Owned By Institutions 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 shares owned by institutions 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	2.52 B
	Shares Outstanding	55.02 M
	Shares Owned By Insiders	7.90 %
	Shares Owned By Institutions	89.05 %
	Number Of Shares Shorted	4.33 M
	Price To Earning	19.04 X
	Price To Book	1.73 X
	Price To Sales	8.44 X
	Revenue	185.85 M
	Gross Profit	180.84 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	12.59 X
	Earnings Per Share	1.16 X
	Target Price	33.67
	Number Of Employees	32
	Beta	0.94
	Market Capitalization	1.67 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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

F	Ford Motor
GM	General Motors
S	SentinelOne

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC