Is Getty Realty Stock a Good Investment?
Getty Realty Investment Advice | GTY |
- Examine Getty Realty's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Getty Realty's leadership team and their track record. Good management can help Getty Realty navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Retail REITs space and any emerging trends that could impact Getty Realty's business and its evolving consumer preferences.
- Compare Getty Realty's performance and market position to its competitors. Analyze how Getty Realty is positioned in terms of product offerings, innovation, and market share.
- Check if Getty Realty pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Getty Realty's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Getty Realty stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Getty Realty is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Getty Realty Stock
Researching Getty Realty's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 89.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Getty Realty last dividend was issued on the 26th of December 2024. The entity had 10000:7561 split on the 1st of April 1997.
To determine if Getty Realty is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Getty Realty's research are outlined below:
| Getty Realty generated a negative expected return over the last 90 days | |
| Getty Realty has a poor financial position based on the latest SEC disclosures | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Getty Realty Corp Announces 2024 Dividend Distribution Allocations |
Getty Realty uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Getty Realty. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Getty Realty's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Getty Realty's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Getty Realty's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-04-30 | 2019-03-31 | 0.29 | 0.26 | -0.03 | 10 | ||
2024-10-23 | 2024-09-30 | 0.31 | 0.27 | -0.04 | 12 | ||
2023-07-26 | 2023-06-30 | 0.3 | 0.26 | -0.04 | 13 | ||
2020-02-26 | 2019-12-31 | 0.29 | 0.33 | 0.04 | 13 | ||
2016-05-04 | 2016-03-31 | 0.27 | 0.23 | -0.04 | 14 | ||
2018-10-24 | 2018-09-30 | 0.32 | 0.27 | -0.05 | 15 | ||
2018-02-28 | 2017-12-31 | 0.28 | 0.33 | 0.05 | 17 | ||
2015-08-10 | 2015-06-30 | 0.39 | 0.34 | -0.05 | 12 |
Getty Realty Target Price Consensus
Getty target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Getty Realty's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 6 | Buy |
Most Getty analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Getty stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Getty Realty, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationGetty Realty Target Price Projection
Getty Realty's current and average target prices are 30.79 and 34.00, respectively. The current price of Getty Realty is the price at which Getty Realty is currently trading. On the other hand, Getty Realty's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Getty Realty Market Quote on 17th of January 2025
Target Price
Analyst Consensus On Getty Realty Target Price
Getty Realty Analyst Ratings
Getty Realty's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Getty Realty stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Getty Realty's financials, market performance, and future outlook by experienced professionals. Getty Realty's historical ratings below, therefore, can serve as a valuable tool for investors.Know Getty Realty's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Getty Realty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Getty Realty backward and forwards among themselves. Getty Realty's institutional investor refers to the entity that pools money to purchase Getty Realty's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Balyasny Asset Management Llc | 2024-09-30 | 598.8 K | Northern Trust Corp | 2024-09-30 | 585.2 K | Cbre Investment Management Listed Real Assets Llc | 2024-09-30 | 581.7 K | Bank Of New York Mellon Corp | 2024-09-30 | 545 K | Amvescap Plc. | 2024-09-30 | 487.4 K | Norges Bank | 2024-06-30 | 404.1 K | Renaissance Technologies Corp | 2024-09-30 | 377.4 K | Wells Fargo & Co | 2024-09-30 | 368.2 K | Legal & General Group Plc | 2024-09-30 | 360 K | Blackrock Inc | 2024-09-30 | 8.8 M | Vanguard Group Inc | 2024-09-30 | 7.8 M |
Getty Realty's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.71 B.Market Cap |
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Getty Realty's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.05 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.03 | 0.05 | |
| Return On Equity | 0.07 | 0.12 |
Determining Getty Realty's profitability involves analyzing its financial statements and using various financial metrics to determine if Getty Realty is a good buy. For example, gross profit margin measures Getty Realty's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Getty Realty's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Getty Realty's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Getty Realty. Check Getty Realty's Beneish M Score to see the likelihood of Getty Realty's management manipulating its earnings.
Evaluate Getty Realty's management efficiency
Getty Realty has Return on Asset of 0.0353 % which means that on every $100 spent on assets, it made $0.0353 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0691 %, implying that it generated $0.0691 on every 100 dollars invested. Getty Realty's management efficiency ratios could be used to measure how well Getty Realty manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Getty Realty's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.05 in 2025, whereas Return On Capital Employed is likely to drop 0.06 in 2025. At this time, Getty Realty's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 1.9 B in 2025, whereas Other Current Assets are likely to drop slightly above 4.8 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.19 | 18.05 | |
| Tangible Book Value Per Share | 15.39 | 8.14 | |
| Enterprise Value Over EBITDA | 14.04 | 9.74 | |
| Price Book Value Ratio | 1.76 | 2.30 | |
| Enterprise Value Multiple | 14.04 | 9.74 | |
| Price Fair Value | 1.76 | 2.30 | |
| Enterprise Value | 1.8 B | 1.9 B |
Understanding the operational decisions made by Getty Realty management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Basic technical analysis of Getty Stock
As of the 17th of January 2025, Getty Realty retains the Risk Adjusted Performance of 0.0253, market risk adjusted performance of 0.1822, and Downside Deviation of 1.22. Getty Realty technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Getty Realty's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Getty Realty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Getty Realty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Getty Realty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Getty Realty's Outstanding Corporate Bonds
Getty Realty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Getty Realty uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Getty bonds can be classified according to their maturity, which is the date when Getty Realty has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| International Game Technology Corp BondUS460599AD57 | View | |
| Getty Images 975 Corp BondUS374276AJ21 | View |
Understand Getty Realty's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Getty Realty's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0253 | |||
| Market Risk Adjusted Performance | 0.1822 | |||
| Mean Deviation | 0.9063 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 3728.61 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.37 | |||
| Information Ratio | 0.0213 | |||
| Jensen Alpha | 0.0218 | |||
| Total Risk Alpha | 0.0263 | |||
| Sortino Ratio | 0.0204 | |||
| Treynor Ratio | 0.1722 | |||
| Maximum Drawdown | 5.8 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 2.21 | |||
| Downside Variance | 1.49 | |||
| Semi Variance | 1.32 | |||
| Expected Short fall | (0.94) | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.3455 |
| Risk Adjusted Performance | 0.0253 | |||
| Market Risk Adjusted Performance | 0.1822 | |||
| Mean Deviation | 0.9063 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 3728.61 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.37 | |||
| Information Ratio | 0.0213 | |||
| Jensen Alpha | 0.0218 | |||
| Total Risk Alpha | 0.0263 | |||
| Sortino Ratio | 0.0204 | |||
| Treynor Ratio | 0.1722 | |||
| Maximum Drawdown | 5.8 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 2.21 | |||
| Downside Variance | 1.49 | |||
| Semi Variance | 1.32 | |||
| Expected Short fall | (0.94) | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.3455 |
Consider Getty Realty's intraday indicators
Getty Realty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Getty Realty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 10107.81 | |||
| Daily Balance Of Power | (0.24) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 31.17 | |||
| Day Typical Price | 31.04 | |||
| Price Action Indicator | (0.49) | |||
| Period Momentum Indicator | (0.21) |
Getty Realty Corporate Filings
F4 | 30th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 25th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 24th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 31st of July 2024 Other Reports | ViewVerify |
Getty Stock media impact
Far too much social signal, news, headlines, and media speculation about Getty Realty that are available to investors today. That information is available publicly through Getty media outlets and privately through word of mouth or via Getty internal channels. However, regardless of the origin, that massive amount of Getty data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Getty Realty news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Getty Realty relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Getty Realty's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Getty Realty alpha.
Getty Realty Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Getty Realty can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Getty Realty Corporate Directors
| Philip Coviello | Independent Director | Profile | |
| Mary Malanoski | Independent Director | Profile | |
| Richard Montag | Independent Director | Profile | |
| Milton Cooper | Independent Director | Profile |
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.