Getty Realty Corp. (GTY)
NYSE: GTY · IEX Real-Time Price · USD
28.37
-0.08 (-0.28%)
May 20, 2024, 2:44 PM EDT - Market open

Getty Realty Statistics

Total Valuation

Getty Realty has a market cap or net worth of $1.53 billion. The enterprise value is $2.34 billion.

Market Cap 1.53B
Enterprise Value 2.34B

Important Dates

The last earnings date was Thursday, April 25, 2024, after market close.

Earnings Date Apr 25, 2024
Ex-Dividend Date Jun 27, 2024

Share Statistics

Getty Realty has 53.97 million shares outstanding. The number of shares has increased by 13.45% in one year.

Shares Outstanding 53.97M
Shares Change (YoY) +13.45%
Shares Change (QoQ) +1.90%
Owned by Insiders (%) 8.38%
Owned by Institutions (%) 81.10%
Float 52.00M

Valuation Ratios

The trailing PE ratio is 24.41 and the forward PE ratio is 32.50.

PE Ratio 24.41
Forward PE 32.50
PS Ratio 8.00
Forward PS 10.64
PB Ratio 1.62
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 37.22
EV / Sales 12.16
EV / EBITDA 16.29
EV / EBIT 24.36
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.86
Debt / EBITDA 5.66
Debt / FCF n/a
Interest Coverage 2.89

Financial Efficiency

Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE) 6.80%
Return on Assets (ROA) 3.50%
Return on Capital (ROIC) 5.15%
Revenue Per Employee $6.01M
Profits Per Employee $1.96M
Employee Count 32
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.53% in the last 52 weeks. The beta is 0.90, so Getty Realty's price volatility has been similar to the market average.

Beta (1Y) 0.90
52-Week Price Change -16.53%
50-Day Moving Average 27.22
200-Day Moving Average 28.21
Relative Strength Index (RSI) 69.14
Average Volume (30 Days) 241,735

Short Selling Information

The latest short interest is 1.80 million, so 3.34% of the outstanding shares have been sold short.

Short Interest 1.80M
Short Previous Month 1.66M
Short % of Shares Out 3.34%
Short % of Float 3.47%
Short Ratio (days to cover) 7.78

Income Statement

In the last 12 months, Getty Realty had revenue of $192.20 million and earned $62.79 million in profits. Earnings per share was $1.17.

Revenue 192.20M
Gross Profit 169.41M
Operating Income 90.86M
Pretax Income 62.79M
Net Income 62.79M
EBITDA 143.46M
EBIT 95.94M
Earnings Per Share (EPS) $1.17
Full Income Statement

Balance Sheet

The company has $12.93 million in cash and $812.44 million in debt, giving a net cash position of -$799.51 million or -$14.81 per share.

Cash & Cash Equivalents 12.93M
Total Debt 812.44M
Net Cash -799.51M
Net Cash Per Share -$14.81
Equity / Book Value 950.15M
Book Value Per Share 17.61
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $112.83 million and capital expenditures -$287.00 million, giving a free cash flow of -$174.17 million.

Operating Cash Flow 112.83M
Capital Expenditures -287.00M
Free Cash Flow -174.17M
FCF Per Share -$3.23
Full Cash Flow Statement

Margins

Gross margin is 88.14%, with operating and profit margins of 47.27% and 32.67%.

Gross Margin 88.14%
Operating Margin 47.27%
Pretax Margin 32.67%
Profit Margin 32.67%
EBITDA Margin 74.64%
EBIT Margin 49.92%
FCF Margin -90.62%

Dividends & Yields

This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 6.35%.

Dividend Per Share $1.80
Dividend Yield 6.35%
Dividend Growth (YoY) 4.71%
Years of Dividend Growth 8
Payout Ratio 153.85%
Buyback Yield -13.45%
Shareholder Yield -7.15%
Earnings Yield 4.08%
FCF Yield -11.33%
Dividend Details

Analyst Forecast

The average price target for Getty Realty is $31.50, which is 11.03% higher than the current price. The consensus rating is "Buy".

Price Target $31.50
Price Target Difference 11.03%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on April 1, 1997. It was a forward split with a ratio of 10000:7561.

Last Split Date Apr 1, 1997
Split Type Forward
Split Ratio 10000:7561

Scores

Altman Z-Score n/a
Piotroski F-Score 5