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Company Analysis

Getty Realty Corporation GTY

A comprehensive view of key metrics, scores, and financial health for Getty Realty Corporation

Overview of Getty Realty Corp.

GTY NYQ
Real Estate REIT - Retail Framework: Real Estate Investment Trusts Mid Cap
Getty Realty Corp. (GTY), is a Mid Cap company, in the REIT - Retail industry, last closed at $32.61, about 65.6% overvalued vs fair value, +15.5% 1Y return, ranked 108/338 in sector.
Metrics P/E 19.5× Rev Growth 9.0% ROE 7.8% Gross Margin 96.1% Div Yield 6.88%
USD 32.61
0.25%
(Delayed)
• Vol 90d: 18.4%
52-Week Range
Market Cap
$2.07B
Enterprise Value
$3.15B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 100%
Confidence: 61%
Updated: Sep 12
Top Beats

Quick Facts

Website https://www.gettyrealty.com
HQ New York, NY
Employees 31
Fiscal year Dec 31

Next Events

Dividend Oct 8 Ex-div: Sep 24
Earnings Oct 21

Fair Value Snapshot

Bear Base Bull
$10
$11
$13
Current: $32.61 -66% vs base

Engine Room Money Flow™

Mid Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$221.7M
9%%
Net Operating Income
$121.8M
13.1%%
Net Income
$76.0M
11.4%%
FFO (Funds From Operations)
$139.4M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
78.0%
Good

Dividends / FFO - basic dividend safety

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$109.9M
79.1% of AFFO

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
0/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Getty Realty Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
71
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong AFFO Generation AFFO generation is strong (score 0.78), supporting dividend sustainability.
  • Dividend Well-Covered by AFFO Dividend coverage is healthy (score 0.81).

Key risks

  • Portfolio Quality Concerns Portfolio quality is concerning (occupancy stability 0.28).
  • Volatile Occupancy/NOI NOI volatility is high (stability 0.28), raising occupancy concerns.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Rent Pricing Power

Moderate
66
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 99% Coverage
Trade-Off Triangle Visualization A ternary plot showing GTY's balance between Growth (33.5%), Profitability (35.1%), and Safety (31.4%). Growth 34% Safety 31% Profitability 35%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

59th percentile vs peers
59
Key Signals
Rev Growth YoY 9.0% 75p Revenue CAGR 3Y 10.2% 82p AFFO/Share 2.41 70p FFO Growth YoY 7.7% 56p FFO/Share 2.41 62p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (10.2%, 82th percentile)
  • AFFO Margin in top 20% of peers (62.7%, 92th percentile)
  • FFO Margin in top 20% of peers (62.9%, 85th percentile)
  • Consistently strong margins across 4 metrics
Risks

No significant risks identified for this axis.

Profitability

62th percentile vs peers
62
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
56
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Getty Realty Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$11.21
- - -
-65.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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