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Getty Realty Corp. (GTY)
NYSE:GTY
US Market

Getty Realty (GTY) Ratios

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Getty Realty Ratios

GTY's free cash flow for Q4 2025 was $-0.83. For the 2025 fiscal year, GTY's free cash flow was decreased by $ and operating cash flow was $0.65. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
29.85 29.85 0.35 2.19 1.19
Quick Ratio
29.85 29.85 0.35 2.19 1.19
Cash Ratio
4.71 4.71 0.03 0.04 0.06
Solvency Ratio
0.13 0.13 0.13 0.13 0.16
Operating Cash Flow Ratio
46.94 46.94 0.43 1.29 0.65
Short-Term Operating Cash Flow Coverage
46.94 46.94 0.56 0.00 1.24
Net Current Asset Value
$ -1.02B$ -1.02B$ -904.22M$ -687.59M$ -632.30M
Leverage Ratios
Debt-to-Assets Ratio
0.49 0.49 0.47 0.42 0.46
Debt-to-Equity Ratio
0.98 0.98 0.96 0.81 0.94
Debt-to-Capital Ratio
0.50 0.50 0.49 0.45 0.48
Long-Term Debt-to-Capital Ratio
0.49 0.49 0.41 0.44 0.45
Financial Leverage Ratio
2.03 2.03 2.05 1.91 2.06
Debt Service Coverage Ratio
2.18 3.82 0.63 4.54 1.42
Interest Coverage Ratio
1.06 2.63 2.80 2.89 4.24
Debt to Market Cap
0.52 0.67 0.55 0.52 0.44
Interest Debt Per Share
20.21 19.57 17.64 16.08 15.89
Net Debt to EBITDA
4.05 5.56 5.33 5.38 4.84
Profitability Margins
Gross Profit Margin
40.19%40.19%92.69%87.20%86.98%
EBIT Margin
87.63%56.63%54.25%49.33%63.28%
EBITDA Margin
116.10%84.56%83.96%76.96%88.14%
Operating Profit Margin
54.92%54.95%53.97%49.04%70.83%
Pretax Profit Margin
35.72%35.72%34.94%32.37%54.38%
Net Profit Margin
35.72%35.72%34.94%32.37%54.38%
Continuous Operations Profit Margin
35.72%35.72%34.94%32.37%54.38%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
65.03%65.00%64.74%65.99%76.77%
Return on Assets (ROA)
3.64%3.64%3.60%3.30%5.76%
Return on Equity (ROE)
7.86%7.39%7.39%6.29%11.85%
Return on Capital Employed (ROCE)
5.61%5.61%6.57%5.24%8.27%
Return on Invested Capital (ROIC)
40.53%40.54%5.77%5.42%7.85%
Return on Tangible Assets
3.92%4.03%3.94%3.49%6.05%
Earnings Yield
4.11%5.14%4.34%4.12%5.69%
Efficiency Ratios
Receivables Turnover
1.99 1.99 2.17 1.08 1.37
Payables Turnover
0.00 0.00 0.33 0.87 0.87
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.12 21.63 16.30 12.60 0.13
Asset Turnover
0.10 0.10 0.10 0.10 0.11
Working Capital Turnover Ratio
-5.64 -3.77 -4.14 2.99 2.72
Cash Conversion Cycle
183.62 183.62 -942.73 -83.52 -151.17
Days of Sales Outstanding
183.62 183.62 167.82 336.71 266.33
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 1.11K 420.24 417.50
Operating Cycle
183.62 183.62 167.82 336.71 266.33
Cash Flow Ratios
Operating Cash Flow Per Share
2.20 2.26 2.40 2.11 1.99
Free Cash Flow Per Share
2.19 2.26 2.39 2.10 1.99
CapEx Per Share
<0.01 <0.01 0.02 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
1.17 1.17 1.29 1.21 1.19
Capital Expenditure Coverage Ratio
297.08 297.08 148.64 340.77 0.00
Operating Cash Flow Coverage Ratio
0.12 0.12 0.14 0.14 0.13
Operating Cash Flow to Sales Ratio
0.57 0.57 0.64 0.57 0.56
Free Cash Flow Yield
6.39%8.24%7.92%7.18%5.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.31 19.46 23.02 24.30 17.57
Price-to-Sales (P/S) Ratio
8.96 6.95 8.04 7.86 9.55
Price-to-Book (P/B) Ratio
1.80 1.44 1.70 1.53 2.08
Price-to-Free Cash Flow (P/FCF) Ratio
15.65 12.14 12.62 13.92 16.99
Price-to-Operating Cash Flow Ratio
15.11 12.09 12.54 13.88 16.99
Price-to-Earnings Growth (PEG) Ratio
3.92 2.72 2.67 -0.63 0.47
Price-to-Fair Value
1.80 1.44 1.70 1.53 2.08
Enterprise Value Multiple
11.77 13.78 14.91 15.60 15.68
Enterprise Value
3.03B 2.58B 2.55B 2.23B 2.29B
EV to EBITDA
11.77 13.78 14.91 15.60 15.68
EV to Sales
13.67 11.66 12.52 12.00 13.82
EV to Free Cash Flow
23.86 20.35 19.64 21.25 24.58
EV to Operating Cash Flow
23.78 20.28 19.51 21.19 24.58
Tangible Book Value Per Share
15.82 15.32 14.57 17.10 14.68
Shareholders’ Equity Per Share
18.50 19.04 17.72 19.10 16.26
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
3.83 3.94 3.75 3.72 3.54
Net Income Per Share
1.37 1.41 1.31 1.20 1.93
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.41 0.63 0.64 0.66 0.86
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.12 0.12 0.13 0.12
Stock-Based Compensation to Revenue
0.03 0.03 0.03 0.03 0.03
Income Quality
1.61 1.61 1.84 1.75 1.03
Currency in USD