Getty Realty Stock Performance
| GTY Stock | USD 31.38 0.66 2.15% |
The company retains a Market Volatility (i.e., Beta) of -0.1, which attests to not very significant fluctuations relative to the market. 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. At this point, Getty Realty has a negative expected return of -0.0448%. Please make sure to check out Getty Realty's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Getty Realty performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Getty Realty has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Getty Realty is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.67) | Five Day Return 2.16 | Year To Date Return 5.38 | Ten Year Return 72.78 | All Time Return 699.23 |
Forward Dividend Yield 0.0599 | Payout Ratio | Forward Dividend Rate 1.88 | Dividend Date 2025-04-10 | Ex Dividend Date 2025-03-27 |
1 | Acquisition by Joshua Dicker of tradable shares of Getty Realty at 32.2 subject to Rule 16b-3 | 12/12/2024 |
2 | Getty Realty Corp Expands Credit Facility to 450 Million, Extends Maturity to 2029 | 01/23/2025 |
3 | Getty Realty This Overlooked Near 6 percent Yielder Is Even More Attractive Than Before - Seeking Alpha | 01/24/2025 |
4 | GTY Stock Earnings Getty Realty Meets EPS, Beats Revenue for Q1 2024 - MSN | 01/29/2025 |
5 | Getty Realty declares 0.47 dividend | 02/11/2025 |
6 | What To Expect From Getty Realty Corp Q4 2024 Earnings | 02/12/2025 |
7 | Q4 2024 Getty Realty Corp Earnings Call Transcript | 02/14/2025 |
8 | Navellier Associates Inc. Raises Holdings in Getty Realty Corp. | 02/24/2025 |
| Begin Period Cash Flow | 5.3 M |
Getty |
Getty Realty Relative Risk vs. Return Landscape
If you would invest 3,238 in Getty Realty on November 29, 2024 and sell it today you would lose (100.00) from holding Getty Realty or give up 3.09% of portfolio value over 90 days. Getty Realty is generating negative expected returns assuming volatility of 1.3071% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Getty, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Getty Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Getty Realty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Getty Realty, and traders can use it to determine the average amount a Getty Realty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0342
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| Negative Returns | GTY |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Getty Realty is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Getty Realty by adding Getty Realty to a well-diversified portfolio.
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 | 0.0741 | ||||
| Return On Asset | 0.0359 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.55 % | ||||
| Current Valuation | 2.62 B | ||||
| Shares Outstanding | 55.03 M | ||||
| Price To Earning | 19.04 X | ||||
| Price To Book | 1.78 X | ||||
| Price To Sales | 8.49 X | ||||
| Revenue | 203.39 M | ||||
| Gross Profit | 188.53 M | ||||
| EBITDA | 170.76 M | ||||
| Net Income | 71.06 M | ||||
| Cash And Equivalents | 8.71 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 918.9 M | ||||
| Debt To Equity | 0.86 % | ||||
| Current Ratio | 2.65 X | ||||
| Book Value Per Share | 17.48 X | ||||
| Cash Flow From Operations | 130.5 M | ||||
| Earnings Per Share | 1.24 X | ||||
| Market Capitalization | 1.73 B | ||||
| Total Asset | 1.97 B | ||||
| Retained Earnings | (124.99 M) | ||||
| Working Capital | (46.88 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 95.91 | 100.71 | |
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.04 | 0.07 | |
| Return On Equity | 0.07 | 0.12 |
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 generated a negative expected return over the last 90 days | |
| Getty Realty has a strong financial position based on the latest SEC filings | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Navellier Associates Inc. Raises Holdings in Getty Realty Corp. |
- 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.