Getty Realty Stock Analysis
| GTY Stock | USD 29.86 0.60 2.05% |
IPO Date 3rd of May 1973 | 200 Day MA 28.0956 | 50 Day MA 28.494 | Beta 0.87 |
Getty Realty holds a debt-to-equity ratio of 0.858. At this time, Getty Realty's Short and Long Term Debt Total is fairly stable compared to the past year. Net Debt is likely to rise to about 1.1 B in 2026, whereas Debt To Equity is likely to drop 0.76 in 2026. With a high degree of financial leverage come high-interest payments, which usually reduce Getty Realty's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Getty Realty's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Getty Realty's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Getty Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Getty Realty's stakeholders.
For most companies, including Getty Realty, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Getty Realty, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Getty Realty's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.6689 | Enterprise Value Ebitda 14.2462 | Price Sales 7.888 | Shares Float 56 M | Dividend Share 1.88 |
Getty Realty is fairly valued with Real Value of 30.48 and Target Price of 31.88. The main objective of Getty Realty stock analysis is to determine its intrinsic value, which is an estimate of what Getty Realty is worth, separate from its market price. There are two main types of Getty Realty's stock analysis: fundamental analysis and technical analysis.
The Getty Realty stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Getty Realty is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Getty Stock trading window is adjusted to America/New York timezone.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Getty Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. Getty Stock Analysis Notes
About 87.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.67. 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 2025. The entity had 10000:7561 split on the 1st of April 1997. 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. To learn more about Getty Realty call Christopher Constant at 646 349 6000 or check out https://www.gettyrealty.com.Getty Realty Quarterly Total Revenue |
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Getty Realty Investment Alerts
| Getty Realty has a poor financial position based on the latest SEC disclosures | |
| Over 87.0% 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 | |
| Latest headline from news.google.com: Getty Realty Corporation Given Average Rating of Hold by Brokerages - MarketBeat |
Getty Largest EPS Surprises
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.
| 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 |
Getty Realty Environmental, Social, and Governance (ESG) Scores
Getty Realty's ESG score is a quantitative measure that evaluates Getty Realty's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Getty Realty's operations that may have significant financial implications and affect Getty Realty's stock price as well as guide investors towards more socially responsible investments.
Getty Stock Institutional Investors
| Shares | Two Sigma Advisers, Llc | 2025-06-30 | 602.4 K | Bank Of New York Mellon Corp | 2025-06-30 | 581.8 K | Natixis Advisors, Llc. | 2025-06-30 | 550.9 K | Qube Research & Technologies | 2025-06-30 | 527.3 K | Amvescap Plc. | 2025-06-30 | 511.5 K | Jpmorgan Chase & Co | 2025-06-30 | 479.4 K | Cbre Investment Management Listed Real Assets Llc | 2025-06-30 | 472.5 K | Balyasny Asset Management Llc | 2025-06-30 | 440.5 K | Two Sigma Investments Llc | 2025-06-30 | 391.7 K | Blackrock Inc | 2025-06-30 | 8.9 M | Vanguard Group Inc | 2025-06-30 | 8.3 M |
Getty Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.69 B.Getty Profitablity
The company has Net Profit Margin of 0.35 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.64 %, which entails that for every 100 dollars of revenue, it generated $0.64 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.08 | 0.13 | |
| Return On Assets | 0.03 | 0.05 | |
| Return On Equity | 0.08 | 0.12 |
Management Efficiency
Getty Realty has Return on Asset of 0.038 % which means that on every $100 spent on assets, it made $0.038 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0754 %, implying that it generated $0.0754 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. Return On Tangible Assets is likely to rise to 0.05 in 2026. Return On Capital Employed is likely to rise to 0.13 in 2026. 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 2.3 B in 2026, whereas Other Current Assets are likely to drop slightly above 4.8 M in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.94 | 8.34 | |
| Tangible Book Value Per Share | 13.11 | 8.06 | |
| Enterprise Value Over EBITDA | 13.42 | 10.01 | |
| Price Book Value Ratio | 1.96 | 2.31 | |
| Enterprise Value Multiple | 13.42 | 10.01 | |
| Price Fair Value | 1.96 | 2.31 | |
| 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.
Technical Drivers
As of the 31st of January, Getty Realty retains the Downside Deviation of 1.01, risk adjusted performance of 0.0736, and Market Risk Adjusted Performance of 2.49. 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 Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Getty Realty middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Getty Realty. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Getty Realty 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 Outstanding 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.
Getty Realty Predictive Daily 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.
Getty Realty Corporate Filings
8K | 21st of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 19th of December 2025 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 | 3rd of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 23rd of October 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 22nd of October 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 24th of July 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 23rd of July 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 14th of May 2025 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 |
Getty Realty Forecast Models
Getty Realty's time-series forecasting models are one of many Getty Realty's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Getty Realty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Getty Realty Bond Ratings
Getty Realty financial ratings play a critical role in determining how much Getty Realty have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Getty Realty's borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (2.44) | Unlikely Manipulator | View |
Getty Realty Debt to Cash Allocation
As Getty Realty follows its natural business cycle, the capital allocation decisions will not magically go away. Getty Realty's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Getty Realty has 918.9 M in debt with debt to equity (D/E) ratio of 0.86, which is OK given its current industry classification. Getty Realty has a current ratio of 2.6, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Getty to invest in growth at high rates of return. Getty Realty Total Assets Over Time
Getty Realty Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Getty Realty uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Getty Realty Debt Ratio | 22.0 |
Getty Realty Corporate Bonds Issued
Getty Short Long Term Debt Total
Short Long Term Debt Total |
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About Getty Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Getty Realty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Getty shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Getty Realty. By using and applying Getty Stock analysis, traders can create a robust methodology for identifying Getty entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.31 | 0.22 | |
| Operating Profit Margin | 0.49 | 0.28 | |
| Net Profit Margin | 0.31 | 0.24 | |
| Gross Profit Margin | 0.83 | 0.42 |
Current Getty Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Getty analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Getty analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 31.88 | Buy | 8 | Odds |
Most Getty analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Getty stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Getty Realty, talking to its executives and customers, or listening to Getty conference calls.
Getty Stock Analysis Indicators
Getty Realty stock analysis indicators help investors evaluate how Getty Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Getty Realty shares will generate the highest return on investment. By understating and applying Getty Realty stock analysis, traders can identify Getty Realty position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 5.3 M | |
| Long Term Debt | 822.5 M | |
| Common Stock Shares Outstanding | 54.6 M | |
| Total Stockholder Equity | 962.1 M | |
| Total Cashflows From Investing Activities | -200.5 M | |
| Quarterly Earnings Growth Y O Y | 0.473 | |
| Property Plant And Equipment Net | 12.5 M | |
| Cash And Short Term Investments | 9.5 M | |
| Cash | 9.5 M | |
| Accounts Payable | 45.2 M | |
| Net Debt | 909.4 M | |
| 50 Day M A | 28.494 | |
| Total Current Liabilities | 303.2 M | |
| Other Operating Expenses | 93.6 M | |
| Non Current Assets Total | 1.9 B | |
| Forward Price Earnings | 19.685 | |
| Non Currrent Assets Other | 1.7 B | |
| Stock Based Compensation | 5.9 M |
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.