Getty Realty Valuation
| GTY Stock | USD 31.38 0.66 2.15% |
At this time, the firm appears to be fairly valued. Getty Realty retains a regular Real Value of $32.57 per share. The prevalent price of the firm is $31.38. Our model calculates the value of Getty Realty from evaluating the firm fundamentals such as Return On Equity of 0.0741, current valuation of 2.6 B, and Return On Asset of 0.0359 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Getty Realty's valuation include:
Price Book 1.7571 | Enterprise Value | Enterprise Value Ebitda 15.2256 | Price Sales 8.3113 | Trailing PE 24.576 |
Fairly Valued
Today
Please note that Getty Realty's price fluctuation is very steady at this time. Calculation of the real value of Getty Realty is based on 3 months time horizon. Increasing Getty Realty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Getty Realty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Getty Stock. However, Getty Realty's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 31.38 | Real 32.57 | Target 34.0 | Hype 31.3 | Naive 30.93 |
The intrinsic value of Getty Realty's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Getty Realty's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Getty Realty helps investors to forecast how Getty stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Getty Realty more accurately as focusing exclusively on Getty Realty's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Getty Realty's intrinsic value based on its ongoing forecasts of Getty Realty's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Getty Realty's closest peers.
Getty Realty Cash |
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Getty Valuation Trend
Analysing the historical paterns of Getty Realty's enterprise value and its market capitalization is a good way to estimate and gauge the value of Getty Realty over time and is usually enough for investors to make rational market timing decisions.
Getty Realty Total Value Analysis
Getty Realty is currently anticipated to have company total value of 2.6 B with market capitalization of 1.69 B, debt of 918.9 M, and cash on hands of 8.71 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Getty Realty fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.6 B | 1.69 B | 918.9 M | 8.71 M |
Getty Realty Investor Information
About 90.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.76. 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. 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.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 137 M | 130.5 M |
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Getty Realty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Getty Realty has an asset utilization ratio of 10.31 percent. This suggests that the Company is making $0.1 for each dollar of assets. An increasing asset utilization means that Getty Realty is more efficient with each dollar of assets it utilizes for everyday operations.Getty Realty Ownership Allocation
Getty Realty has a total of 55.03 Million outstanding shares. The majority of Getty Realty outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Getty Realty to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Getty Realty. Please pay attention to any change in the institutional holdings of Getty Realty as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Getty Realty Profitability Analysis
The company reported the last year's revenue of 203.39 M. Total Income to common stockholders was 71.06 M with profit before taxes, overhead, and interest of 188.53 M.Getty Realty Past Distributions to stockholders
About Getty Realty Valuation
Our relative valuation model uses a comparative analysis of Getty Realty. We calculate exposure to Getty Realty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Getty Realty's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 188.5 M | 198 M | |
| 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 |
A single share of Getty Realty represents a small ownership stake in the entity. As a stockholder of Getty, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Getty Realty Dividends Analysis For Valuation
Dividend Payout Ratio is likely to rise to 1.94 in 2025, despite the fact that Dividends Paid is likely to grow to (95.2 M). . At this time, Getty Realty's Earnings Yield is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 31.62 in 2025, despite the fact that Retained Earnings are likely to grow to (118.7 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -100.2 M | -95.2 M | |
| Dividend Yield | 0.06 | 0.05 | |
| Dividend Payout Ratio | 1.41 | 1.94 | |
| Dividend Paid And Capex Coverage Ratio | 1.29 | 0.73 |
There are various types of dividends Getty Realty can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Getty shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Getty Realty directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Getty pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Getty Realty by the value of the dividends paid out.
Getty Realty Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 54.6 M | |
| Quarterly Earnings Growth Y O Y | 0.294 |
Getty Realty Current Valuation Indicators
Valuation refers to the process of determining the present value of Getty Realty and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Getty we look at many different elements of the entity such as Getty's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Getty Realty, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Getty Realty's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Getty Realty's worth.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.