Getty Realty Financials

GTY Stock  USD 31.38  0.66  2.15%   
Based on the key measurements obtained from Getty Realty's financial statements, Getty Realty is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. At this time, Getty Realty's Total Liabilities is fairly stable compared to the past year. Other Assets is likely to rise to about 1.8 B in 2025, whereas Other Current Liabilities is likely to drop slightly above 22.7 M in 2025. Key indicators impacting Getty Realty's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.220.3494
Way Down
Pretty Stable
Return On Assets0.06520.036
Way Up
Very volatile
Return On Equity0.120.0739
Way Up
Pretty Stable
Debt Equity Ratio0.760.9551
Significantly Down
Very volatile
Current Ratio1.050.6961
Way Up
Pretty Stable
The financial analysis of Getty Realty is a critical element in measuring its lifeblood. Investors should not minimize Getty Realty's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

9.52 Million

  
Understanding current and past Getty Realty Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Getty Realty's financial statements are interrelated, with each one affecting the others. For example, an increase in Getty Realty's assets may result in an increase in income on the income statement.
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.

Getty Realty Stock Summary

Getty Realty competes with Regency Centers, Site Centers, Brixmor Property, Tanger Factory, and Netstreit Corp. 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.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS3742971092
CUSIP374297109 374297208 374290104
LocationNew York; U.S.A
Business Address292 Madison Avenue,
SectorRetail REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.gettyrealty.com
Phone646 349 6000
CurrencyUSD - US Dollar

Getty Realty Key Financial Ratios

Getty Realty Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.3B1.5B1.6B1.8B2.0B2.1B
Other Current Liab78.5M106.4M130.2M54.3M26.5M22.7M
Net Debt522.3M584.1M706.3M769.4M909.4M954.9M
Retained Earnings(63.4M)(73.6M)(63.0M)(94.1M)(125.0M)(118.7M)
Cash55.1M24.7M8.7M3.3M9.5M16.2M
Net Receivables59.2M65.2M89.0M171.4M64.1M45.0M
Inventory872K5.3M6.3M181.1M208.3M218.7M
Other Current Assets73.3M88.1M6.3M4.4M4.4M4.2M
Total Liab689.9M721.8M802.4M866.8M1.0B1.1B
Total Current Assets188.5M178.0M200.5M179.2M107.4M97.9M
Accounts Payable11.0M6.6M4.1M27.4M45.2M36.0M
Other Assets1.3B1.4B1.4B60.0M1.7B1.8B
Common Stock414K436K467K540K550K342.4K
Other Liab59.8M44.4M41.7M41.0M47.1M49.4M
Long Term Debt523.8M523.9M623.5M746.1M822.5M863.6M
Net Tangible Assets589.4M659.6M745.1M759.9M873.8M587.8M
Long Term Debt Total449.1M523.8M523.9M623.5M717.0M752.9M
Capital Surpluse656.1M722.6M818.2M822.3M945.7M659.8M
Intangible Assets52.9M39.1M74.0M100.3M171.1M179.7M

Getty Realty Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202020212022202320242025 (projected)
Interest Expense26.1M24.7M27.7M31.5M39.3M41.2M
Total Revenue147.3M155.4M165.6M185.8M203.4M306.1M
Gross Profit123.8M133.4M144.0M162.1M188.5M198.0M
Operating Income75.6M273.3M117.3M91.1M109.8M115.3M
Ebit57.5M46.6M101.8M91.7M110.3M115.9M
Ebitda129.6M127.8M163.0M143.0M170.8M179.3M
Cost Of Revenue23.5M22.0M21.6M23.8M14.9M14.1M
Income Before Tax69.4M234.2M90.0M60.2M71.1M40.0M
Net Income22.2M1.6M90.0M60.2M71.1M74.6M
Income Tax Expense47.2M232.6M(12.9M)32.1M36.9M38.8M
Research Development0.470.460.540.320.370.39
Non Recurring8.6M764K(8.8M)(33.8M)(30.4M)(28.9M)
Interest Income24.6M26.1M24.7M27.7M31.8M22.2M
Net Interest Income(26.1M)(24.7M)(27.7M)(30.0M)(39.3M)(41.2M)

Getty Realty Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Getty Realty. It measures of how well Getty is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Getty Realty brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Getty had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Getty Realty has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
202020212022202320242025 (projected)
Change To Inventory(708K)(8.1M)13.3M554K498.6K600.7K
Change In Cash33.4M(30.6M)(15.2M)(6.0M)8.3M8.7M
Free Cash Flow82.5M86.5M93.1M105.0M129.6M136.1M
Depreciation34.1M40.3M45.3M51.3M55.0M57.7M
Other Non Cash Items(9K)(60K)(14.1M)(1.8M)(1.3M)(1.2M)
Dividends Paid62.6M70.8M78.3M87.0M100.2M105.2M
Capital Expenditures282K271K145.5M309K878K834.1K
Net Income69.4M62.9M90.0M60.2M71.1M36.6M
End Period Cash Flow57.1M26.5M11.2M5.3M13.6M14.5M
Investments23.0M10.6M1.6M(331.0M)(200.5M)(190.4M)
Change Receivables(4.3M)(4.0M)(2.7M)(4.2M)(4.9M)(5.1M)
Net Borrowings(101.1M)(97.3M)32.4M9.4M8.5M8.9M
Change To Netincome(11.3M)(9.7M)(14.7M)(36.2M)(32.6M)(30.9M)

Getty Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Getty Realty's current stock value. Our valuation model uses many indicators to compare Getty Realty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Getty Realty competition to find correlations between indicators driving Getty Realty's intrinsic value. More Info.
Getty Realty is rated below average in return on equity category among its peers. It is rated # 4 in return on asset category among its peers reporting about  0.48  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Getty Realty is roughly  2.06 . At this time, Getty Realty's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Getty Realty's earnings, one of the primary drivers of an investment's value.

Getty Realty Systematic Risk

Getty Realty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Getty Realty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Getty Realty correlated with the market. If Beta is less than 0 Getty Realty generally moves in the opposite direction as compared to the market. If Getty Realty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Getty Realty is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Getty Realty is generally in the same direction as the market. If Beta > 1 Getty Realty moves generally in the same direction as, but more than the movement of the benchmark.

Getty Realty Thematic Clasifications

Getty Realty is part of several thematic ideas from Marketing to Stores. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Getty Realty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Getty Realty's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Getty Realty growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.4

At this time, Getty Realty's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Getty Realty February 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Getty Realty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Getty Realty. We use our internally-developed statistical techniques to arrive at the intrinsic value of Getty Realty based on widely used predictive technical indicators. In general, we focus on analyzing Getty Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Getty Realty's daily price indicators and compare them against related drivers.

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.