Getty Realty Stock Performance
| GTY Stock | USD 32.82 0.02 0.06% |
On a scale of 0 to 100, Getty Realty holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of -0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Getty Realty are expected to decrease at a much lower rate. During the bear market, Getty Realty is likely to outperform the market. Please check Getty Realty's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Getty Realty's current trending patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Getty Realty are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, Getty Realty showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Getty Realty dividend paid on 8th of January 2026 | 01/08/2026 |
| Begin Period Cash Flow | 13.6 M | |
| Total Cashflows From Investing Activities | -241.9 M |
Getty Realty Relative Risk vs. Return Landscape
If you would invest 2,789 in Getty Realty on November 30, 2025 and sell it today you would earn a total of 493.00 from holding Getty Realty or generate 17.68% return on investment over 90 days. Getty Realty is generating 0.2805% of daily returns assuming volatility of 1.6394% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Getty, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Getty Realty Target Price Odds to finish over Current Price
The tendency of Getty Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 32.82 | 90 days | 32.82 | under 4 |
Based on a normal probability distribution, the odds of Getty Realty to move above the current price in 90 days from now is under 4 (This Getty Realty probability density function shows the probability of Getty Stock to fall within a particular range of prices over 90 days) .
Getty Realty Price Density |
| Price |
Predictive Modules for Getty Realty
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Getty Realty. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Getty Realty's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Getty Realty Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Getty Realty is not an exception. The market had few large corrections towards the Getty Realty's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Getty Realty, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Getty Realty within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | -0.52 | |
σ | Overall volatility | 1.87 | |
Ir | Information ratio | 0.12 |
Getty Realty Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Getty Realty for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Getty Realty can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Getty Realty has a strong financial position based on the latest SEC filings | |
| Over 84.0% of the company shares are owned by institutional investors | |
| On 8th of January 2026 Getty Realty paid $ 0.485 per share dividend to its current shareholders |
Getty Realty Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Getty Stock often depends not only on the future outlook of the current and potential Getty Realty's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Getty Realty's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 56.5 M | |
| Cash And Short Term Investments | 12.8 M |
Getty Realty Fundamentals Growth
Getty Stock prices reflect investors' perceptions of the future prospects and financial health of Getty Realty, and Getty Realty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Getty Stock performance.
| Return On Equity | 0.0779 | ||||
| Return On Asset | 0.0385 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.60 % | ||||
| Current Valuation | 2.45 B | ||||
| Shares Outstanding | 59.82 M | ||||
| Price To Earning | 19.04 X | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 8.85 X | ||||
| Revenue | 221.73 M | ||||
| EBITDA | 187.5 M | ||||
| Cash And Equivalents | 8.36 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 1.06 B | ||||
| Debt To Equity | 0.86 % | ||||
| Book Value Per Share | 17.92 X | ||||
| Cash Flow From Operations | 127.45 M | ||||
| Earnings Per Share | 1.35 X | ||||
| Total Asset | 2.17 B | ||||
| Retained Earnings | (157.81 M) | ||||
| Current Asset | 81.23 M | ||||
| Current Liabilities | 88.92 M | ||||
About Getty Realty Performance
Evaluating Getty Realty's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Getty Realty has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Getty Realty has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Getty Realty Corp. is the leading publicly traded real estate investment trust in the United States specializing in the ownership, leasing and financing of convenience store and gasoline station properties. As of September 30, 2020, the Company owned 896 properties and leased 58 properties from third-party landlords in 35 states across the United States and Washington, D.C. Getty Realty operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 31 people.Things to note about Getty Realty performance evaluation
Checking the ongoing alerts about Getty Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Getty Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Getty Realty has a strong financial position based on the latest SEC filings | |
| Over 84.0% of the company shares are owned by institutional investors | |
| On 8th of January 2026 Getty Realty paid $ 0.485 per share dividend to its current shareholders |
- Analyzing Getty Realty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Getty Realty's stock is overvalued or undervalued compared to its peers.
- Examining Getty Realty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Getty Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Getty Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Getty Realty's stock. These opinions can provide insight into Getty Realty's potential for growth and whether the stock is currently undervalued or overvalued.
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.