GTY Stock Analysis: Getty Realty | NYSE
REIT - Retail | NYSE, USA | Market Cap: 2.183m USD | 12M Return: 35.7% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 16.9M
EPS Trend: 65.5%
Qual. Beats: 0
Rev. Trend: 99.6%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Getty Realty Corp. (NYSE: GTY) is a publicly traded net lease real estate investment trust (REIT) that specializes in the acquisition, financing, and development of convenience, automotive, and other single-tenant retail properties. As of March 31, 2026, the companys portfolio comprised 1,191 freestanding properties located across 45 U.S. states and Washington, D.C. The company was incorporated in 1955 and is headquartered in New York.
Net lease REITs typically operate under a structure in which tenants are responsible for most or all property-level operating expenses, including real estate taxes, insurance, and maintenance, providing landlords with more predictable, rental-based revenue streams. Gettys focus on single-tenant, freestanding retail locations positions it within the Retail REITs sub-industry, serving essential consumer-oriented businesses such as convenience stores and automotive service operators.
- Acquisition pace drives AFFO growth in convenience and automotive real estate
- Interest rate moves pressure net lease valuations and acquisition cap rate spreads
- EV transition threatens long-term fuel-convenience tenant credit quality
| Net Income: 99.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA -7.16 > 1.0 |
| NWC/Revenue: -50.80% < 20% (prev -3.12%; Δ -47.67% < -1%) |
| CFO/TA 0.06 > 3% & CFO 138.8m > Net Income 99.6m |
| Net Debt (1.08b) to EBITDA (280.5m): 3.84 < 3 |
| Current Ratio: 0.23 > 1.5 & < 3 |
| Outstanding Shares: last quarter (60.4m) vs 12m ago 8.86% < -2% |
| Gross Margin: 20.90% > 18% (prev 94.48%; Δ -73.58% > 0.5%) |
| Asset Turnover: 10.82% > 50% (prev 10.42%; Δ 0.40% > 0%) |
| Interest Coverage Ratio: 1.85 > 6 (EBIT TTM 216.5m / Interest Expense TTM 116.8m) |
| A: -0.05 (Total Current Assets 35.2m - Total Current Liabilities 153.6m) / Total Assets 2.29b |
| B: -0.07 (Retained Earnings -169.8m / Total Assets 2.29b) |
| C: 0.10 (EBIT TTM 216.5m / Avg Total Assets 2.15b) |
| D: 0.96 (Book Value of Equity 1.12b / Total Liabilities 1.17b) |
| Altman-Z'' = 1.10 = BB |
| DSRI: 0.10 (Receivables 3.11m/109.6m, Revenue 233.0m/210.1m) |
| GMI: 4.52 (GM 94.48% / 20.90%) |
| AQI: 0.51 (AQ_t 0.05 / AQ_t-1 0.10) |
| SGI: 1.11 (Revenue 233.0m / 210.1m) |
| TATA: -0.02 (NI 99.6m - CFO 138.8m) / TA 2.29b) |
| Beneish M = -0.79 (Cap -4..+1) = D |
As of July 29, 2026, the stock is trading at USD 35.05 with a total of 449,401 shares traded. Over the past week, the price has changed by -2.94%, over one month by +4.19%, over three months by +6.78% and over the past year by +35.65%.
Current recommended Stop Loss: 33.20 (which is 5.3% or 2.4 ATR below the current price).
Getty Realty has received a consensus analysts rating of 3.63. Therefore, it is recommended to hold GTY.
- StrongBuy: 2
- Buy: 1
- Hold: 5
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 34.7 | -1% |
P/E Trailing = 23.4527
P/E Forward = 22.779
P/S = 9.2361
P/B = 1.9876
P/EG = 1.2659
Revenue TTM = 233.0m USD
EBIT TTM = 216.5m USD
EBITDA TTM = 280.5m USD
Long Term Debt = 748.4m USD (from longTermDebt, last fiscal year)
Short Term Debt = 73.0m USD (from shortTermDebt, last quarter)
Debt = 1.08b USD (from shortLongTermDebtTotal, last quarter) + Leases 10.4m
Net Debt = 1.08b USD (calculated: Debt 1.08b - CCE 4.85m)
Enterprise Value = 3.26b USD (2.18b + Debt 1.08b - CCE 4.85m)
Interest Coverage Ratio = 1.85 (Ebit TTM 216.5m / Interest Expense TTM 116.8m)
EV/FCF = -266.6x (Enterprise Value 3.26b / FCF TTM -12.2m)
FCF Yield = -0.38% (FCF TTM -12.2m / Enterprise Value 3.26b)
FCF Margin = -5.25% (FCF TTM -12.2m / Revenue TTM 233.0m)
Net Margin = 42.74% (Net Income TTM 99.6m / Revenue TTM 233.0m)
Gross Margin = 20.90% ((Revenue TTM 233.0m - Cost of Revenue TTM 184.3m) / Revenue TTM)
Gross Margin QoQ = 63.46% (prev 40.26%)
Tobins Q-Ratio = 1.42 (Enterprise Value 3.26b / Total Assets 2.29b)
Interest Expense / Debt = 10.81% (Interest Expense 116.8m / Debt 1.08b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 171.0m (EBIT 216.5m * (1 - 21.00%))
Current Ratio = 0.23 (Total Current Assets 35.2m / Total Current Liabilities 153.6m)
Debt / Equity = 0.96 (Debt 1.08b / totalStockholderEquity, last quarter 1.12b)
Debt / EBITDA = 3.84 (Net Debt 1.08b / EBITDA 280.5m)
Debt / FCF = -88.00 (negative FCF - burning cash) (Net Debt 1.08b / FCF TTM -12.2m)
Total Stockholder Equity = 1.07b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.63% (Net Income 99.6m / Total Assets 2.29b)
RoE = 9.27% (Net Income TTM 99.6m / Total Stockholder Equity 1.07b)
RoCE = 11.88% (EBIT 216.5m / Capital Employed (Equity 1.07b + L.T.Debt 748.4m))
RoIC = 7.75% (NOPAT 171.0m / Invested Capital 2.21b)
WACC = 6.55% (E(2.18b)/V(3.26b) * Re(5.56%) + D(1.08b)/V(3.26b) * Rd(10.81%) * (1-Tc(0.21)))
Discount Rate = 5.56% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 92.33 | Cagr: 5.09%
[DCF] Fair Price = unknown (Cash Flow -12.2m)
EPS Correlation: 65.54 | EPS CAGR: 10.71% | SUE: 0.36 | # QB: 0
Revenue Correlation: 99.56 | Revenue CAGR: 9.05% | SUE: -0.05 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.47 | Chg30d=+32.72% | Revisions=+25% | Analysts=1
EPS current Year (2026-12-31): EPS=1.83 | Chg30d=+29.21% | Revisions=+25% | GrowthEPS=+41.6% | GrowthRev=+8.8%
EPS next Year (2027-12-31): EPS=1.97 | Chg30d=+31.11% | Revisions=+25% | GrowthEPS=+7.3% | GrowthRev=+7.0%