Getty Realty Stock Analysis

GTY Stock  USD 30.55  0.06  0.20%   
Getty Realty is undervalued with Real Value of 32.2 and Target Price of 34.0. 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 Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour 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 estimate.
For more information on how to buy Getty Stock please use our How to Invest in Getty Realty guide.

Getty Stock Analysis Notes

About 89.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Getty Realty last dividend was issued on the 27th of March 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

53.02 Million

Getty Realty Investment Alerts

Getty Realty has a strong financial position based on the latest SEC filings
Over 89.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Getty Realty Great Time To Fill Up On This High Yielder - Seeking Alpha

Getty Realty Upcoming and Recent Events

Earnings reports are used by Getty Realty to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
14th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

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
2019-03-310.290.26-0.0310 
2024-10-23
2024-09-300.310.27-0.0412 
2023-07-26
2023-06-300.30.26-0.0413 
View All Earnings Estimates

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 Realty Thematic Classifications

In addition to having Getty Realty stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Marketing Idea
Marketing
Marketing services and PR
Stores Idea
Stores
All types of stores and shopping markets
Real Estate Idea
Real Estate
USA Equities from Real Estate industry as classified by Fama & French

Getty Stock Institutional Investors

Shares
Northern Trust Corp2024-12-31
722.7 K
Cbre Investment Management Listed Real Assets Llc2024-12-31
681.2 K
Bank Of New York Mellon Corp2024-12-31
586.8 K
Natixis Advisors, Llc.2024-12-31
554.2 K
Marshall Wace Asset Management Ltd2024-12-31
512.3 K
Brookfield Corp2024-12-31
497.4 K
Amvescap Plc.2024-12-31
456.2 K
Renaissance Technologies Corp2024-12-31
379.5 K
Wells Fargo & Co2024-12-31
369.4 K
Blackrock Inc2024-12-31
M
Vanguard Group Inc2024-12-31
7.9 M
Note, although Getty Realty's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Getty Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.68 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 0.55 %, which entails that for every 100 dollars of revenue, it generated $0.55 of operating income.
Last ReportedProjected for Next Year
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 

Management Efficiency

Getty Realty has Return on Asset of 0.0359 % which means that on every $100 spent on assets, it made $0.0359 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0741 %, implying that it generated $0.0741 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. At this time, Getty Realty's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.07 in 2025, whereas Return On Capital Employed is likely to drop 0.06 in 2025. At this time, Getty Realty's Total Assets are fairly stable compared to the past year. Other Assets is likely to rise to about 1.8 B in 2025, whereas Non Current Assets Total are likely to drop slightly above 174.4 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 17.72  18.60 
Tangible Book Value Per Share 14.57  8.22 
Enterprise Value Over EBITDA 14.91  9.80 
Price Book Value Ratio 1.70  2.29 
Enterprise Value Multiple 14.91  9.80 
Price Fair Value 1.70  2.29 
Enterprise Value1.8 B1.9 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.
Dividend Yield
0.0611
Operating Margin
0.5469
Profit Margin
0.3494
Forward Dividend Yield
0.0611
Beta
0.944

Technical Drivers

As of the 21st of March, Getty Realty retains the Market Risk Adjusted Performance of (0.13), risk adjusted performance of (0.03), and Standard Deviation of 1.27. 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

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. 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

13th of March 2025
Other Reports
ViewVerify
F4
5th of March 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
14th of February 2025
Other Reports
ViewVerify
10K
13th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
12th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
28th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
30th of December 2024
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
25th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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.

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 ReportedProjected for Next Year
Pretax Profit Margin 0.35  0.25 
Operating Profit Margin 0.54  0.30 
Net Profit Margin 0.35  0.22 
Gross Profit Margin 0.93  0.97 

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 PriceAdvice# of Analysts
34.0Buy6Odds
Getty Realty current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow5.3 M
Long Term Debt822.5 M
Common Stock Shares Outstanding54.6 M
Total Stockholder Equity962.1 M
Quarterly Earnings Growth Y O Y0.294
Property Plant And Equipment Net12.5 M
Cash And Short Term Investments9.5 M
Cash9.5 M
Accounts Payable45.2 M
Net Debt909.4 M
50 Day M A30.695
Total Current Liabilities154.3 M
Other Operating Expenses93.6 M
Non Current Assets Total183.6 M
Non Currrent Assets Other17.2 M
Stock Based Compensation5.9 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.