GETTY REALTY CORP (GTY) Stock Fundamental Analysis
NYSE:GTY - New York Stock Exchange, Inc. - US3742971092 - REIT - Currency: USD
GTY gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 130 industry peers in the Diversified REITs industry. GTY has an excellent profitability rating, but there are concerns on its financial health. GTY is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
GTY had positive earnings in the past year.
GTY had a positive operating cash flow in the past year.
In the past 5 years GTY has always been profitable.
GTY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 3.47%, GTY belongs to the best of the industry, outperforming 82.31% of the companies in the same industry.
With an excellent Return On Equity value of 7.11%, GTY belongs to the best of the industry, outperforming 82.31% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 4.51%, GTY belongs to the top of the industry, outperforming 83.85% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GTY is in line with the industry average of 3.19%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.47% | ||
| ROE | 7.11% | ||
| ROIC | 4.51% |
ROA(3y)4.09%
ROA(5y)4.3%
ROE(3y)8.25%
ROE(5y)8.66%
ROIC(3y)4.76%
ROIC(5y)4.65%
1.3 Margins
GTY's Profit Margin of 33.65% is amongst the best of the industry. GTY outperforms 86.92% of its industry peers.
In the last couple of years the Profit Margin of GTY has remained more or less at the same level.
GTY has a better Operating Margin (52.95%) than 93.85% of its industry peers.
In the last couple of years the Operating Margin of GTY has remained more or less at the same level.
GTY's Gross Margin of 92.41% is amongst the best of the industry. GTY outperforms 93.85% of its industry peers.
GTY's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 52.95% | ||
| PM (TTM) | 33.65% | ||
| GM | 92.41% |
OM growth 3Y3.55%
OM growth 5Y1.34%
PM growth 3Y-5.21%
PM growth 5Y-0.56%
GM growth 3Y3.43%
GM growth 5Y3.36%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GTY is destroying value.
Compared to 1 year ago, GTY has more shares outstanding
Compared to 5 years ago, GTY has more shares outstanding
GTY has a worse debt/assets ratio than last year.
2.2 Solvency
GTY has an Altman-Z score of 1.12. This is a bad value and indicates that GTY is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of GTY (1.12) is better than 83.85% of its industry peers.
GTY has a Debt/Equity ratio of 0.94. This is a neutral value indicating GTY is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.94, GTY is doing good in the industry, outperforming 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.12 |
ROIC/WACC0.63
WACC7.17%
2.3 Liquidity
GTY has a Current Ratio of 0.86. This is a bad value and indicates that GTY is not financially healthy enough and could expect problems in meeting its short term obligations.
GTY has a Current ratio (0.86) which is in line with its industry peers.
GTY has a Quick Ratio of 0.86. This is a bad value and indicates that GTY is not financially healthy enough and could expect problems in meeting its short term obligations.
GTY has a Quick ratio of 0.86. This is comparable to the rest of the industry: GTY outperforms 50.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
GTY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.48%, which is quite impressive.
Measured over the past 5 years, GTY shows a small growth in Earnings Per Share. The EPS has been growing by 1.15% on average per year.
Looking at the last year, GTY shows a quite strong growth in Revenue. The Revenue has grown by 9.44% in the last year.
GTY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.65% yearly.
EPS 1Y (TTM)32.48%
EPS 3Y-2.51%
EPS 5Y1.15%
EPS Q2Q%96.67%
Revenue 1Y (TTM)9.44%
Revenue growth 3Y9.39%
Revenue growth 5Y7.65%
Sales Q2Q%5.6%
3.2 Future
GTY is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.67% yearly.
Based on estimates for the next years, GTY will show a small growth in Revenue. The Revenue will grow by 7.18% on average per year.
EPS Next Y2.34%
EPS Next 2Y4.28%
EPS Next 3Y2.67%
EPS Next 5YN/A
Revenue Next Year10.35%
Revenue Next 2Y9.13%
Revenue Next 3Y7.18%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
GTY is valuated rather expensively with a Price/Earnings ratio of 17.73.
84.62% of the companies in the same industry are more expensive than GTY, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 28.64. GTY is valued slightly cheaper when compared to this.
GTY is valuated rather expensively with a Price/Forward Earnings ratio of 20.05.
Based on the Price/Forward Earnings ratio, GTY is valued cheaper than 90.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.44, GTY is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.73 | ||
| Fwd PE | 20.05 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GTY is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.15 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
GTY has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)7.59
PEG (5Y)15.42
EPS Next 2Y4.28%
EPS Next 3Y2.67%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.53%, GTY is a good candidate for dividend investing.
GTY's Dividend Yield is comparable with the industry average which is at 16.87.
Compared to an average S&P500 Dividend Yield of 2.52, GTY pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.53% |
5.2 History
The dividend of GTY has a limited annual growth rate of 5.87%.
GTY has paid a dividend for at least 10 years, which is a reliable track record.
GTY has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)5.87%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
GTY pays out 146.43% of its income as dividend. This is not a sustainable payout ratio.
The dividend of GTY is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP146.43%
EPS Next 2Y4.28%
EPS Next 3Y2.67%
NYSE:GTY (4/24/2025, 2:38:03 PM)
27.48
-1.03 (-3.61%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners89.58%
Inst Owner Change0.08%
Ins Owners7.66%
Ins Owner Change1.24%
Market Cap1.51B
Analysts73.33
Price Target34 (23.73%)
Short Float %9.51%
Short Ratio14.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.53% |
Yearly Dividend1.84
Dividend Growth(5Y)5.87%
DP146.43%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.16%
Min EPS beat(2)-12.35%
Max EPS beat(2)20.67%
EPS beat(4)2
Avg EPS beat(4)3.35%
Min EPS beat(4)-12.35%
Max EPS beat(4)20.67%
EPS beat(8)2
Avg EPS beat(8)-0.87%
EPS beat(12)5
Avg EPS beat(12)23.43%
EPS beat(16)7
Avg EPS beat(16)21.55%
Revenue beat(2)2
Avg Revenue beat(2)2.89%
Min Revenue beat(2)2.62%
Max Revenue beat(2)3.15%
Revenue beat(4)4
Avg Revenue beat(4)3%
Min Revenue beat(4)1.36%
Max Revenue beat(4)4.87%
Revenue beat(8)6
Avg Revenue beat(8)2.73%
Revenue beat(12)9
Avg Revenue beat(12)1.79%
Revenue beat(16)10
Avg Revenue beat(16)1.3%
PT rev (1m)-0.89%
PT rev (3m)-1.47%
EPS NQ rev (1m)-9.09%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.03%
EPS NY rev (3m)2.96%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.24%
Revenue NY rev (3m)1.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.73 | ||
| Fwd PE | 20.05 | ||
| P/S | 7.44 | ||
| P/FCF | N/A | ||
| P/OCF | 11.59 | ||
| P/B | 1.57 | ||
| P/tB | 1.57 | ||
| EV/EBITDA | 15.15 |
EPS(TTM)1.55
EY5.64%
EPS(NY)1.37
Fwd EY4.99%
FCF(TTM)-2.94
FCFYN/A
OCF(TTM)2.37
OCFY8.63%
SpS3.7
BVpS17.48
TBVpS17.48
PEG (NY)7.59
PEG (5Y)15.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.47% | ||
| ROE | 7.11% | ||
| ROCE | 5.7% | ||
| ROIC | 4.51% | ||
| ROICexc | 4.53% | ||
| ROICexgc | 4.53% | ||
| OM | 52.95% | ||
| PM (TTM) | 33.65% | ||
| GM | 92.41% | ||
| FCFM | N/A |
ROA(3y)4.09%
ROA(5y)4.3%
ROE(3y)8.25%
ROE(5y)8.66%
ROIC(3y)4.76%
ROIC(5y)4.65%
ROICexc(3y)4.78%
ROICexc(5y)4.72%
ROICexgc(3y)4.78%
ROICexgc(5y)4.72%
ROCE(3y)6.02%
ROCE(5y)5.88%
ROICexcg growth 3Y1.55%
ROICexcg growth 5Y-2.13%
ROICexc growth 3Y1.55%
ROICexc growth 5Y-2.13%
OM growth 3Y3.55%
OM growth 5Y1.34%
PM growth 3Y-5.21%
PM growth 5Y-0.56%
GM growth 3Y3.43%
GM growth 5Y3.36%
F-Score6
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.56 | ||
| Cap/Depr | 531.13% | ||
| Cap/Sales | 143.59% | ||
| Interest Coverage | 2.82 | ||
| Cash Conversion | 80.22% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 1.12 |
F-Score6
WACC7.17%
ROIC/WACC0.63
Cap/Depr(3y)474.81%
Cap/Depr(5y)494.33%
Cap/Sales(3y)120.12%
Cap/Sales(5y)117.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32.48%
EPS 3Y-2.51%
EPS 5Y1.15%
EPS Q2Q%96.67%
EPS Next Y2.34%
EPS Next 2Y4.28%
EPS Next 3Y2.67%
EPS Next 5YN/A
Revenue 1Y (TTM)9.44%
Revenue growth 3Y9.39%
Revenue growth 5Y7.65%
Sales Q2Q%5.6%
Revenue Next Year10.35%
Revenue Next 2Y9.13%
Revenue Next 3Y7.18%
Revenue Next 5YN/A
EBIT growth 1Y17.34%
EBIT growth 3Y13.27%
EBIT growth 5Y9.09%
EBIT Next Year67.12%
EBIT Next 3Y22.55%
EBIT Next 5YN/A
FCF growth 1Y-12.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.94%
OCF growth 3Y14.55%
OCF growth 5Y11.2%