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STOCKS

Getty Realty Corp. (GTY)

NYSE:GTY

GTY

Getty Realty

RESEARCH TOOLSreports

Getty Realty (GTY) Ratios

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239 Followers

Getty Realty Ratios

GTY's free cash flow for Q3 2025 was $0.69. For the 2025 fiscal year, GTY's free cash flow was decreased by $ and operating cash flow was $1.86. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.41	0.35	2.19	1.49	1.42
Quick Ratio	0.41	0.35	2.19	1.45	1.38
Cash Ratio	0.02	0.03	0.04	0.06	0.20
Solvency Ratio	0.13	0.13	0.13	0.19	0.11
Operating Cash Flow Ratio	0.49	0.43	1.29	0.69	0.69
Short-Term Operating Cash Flow Coverage	0.68	0.56	0.00	0.00	0.00
Net Current Asset Value	$ -934.05M	$ -904.22M	$ -687.59M	$ -632.30M	$ -513.99M
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.47	0.42	0.46	0.42
Debt-to-Equity Ratio	0.94	0.96	0.81	0.94	0.82
Debt-to-Capital Ratio	0.48	0.49	0.45	0.48	0.45
Long-Term Debt-to-Capital Ratio	0.43	0.41	0.44	0.48	0.44
Financial Leverage Ratio	2.03	2.05	1.91	2.06	1.97
Debt Service Coverage Ratio	0.83	0.63	4.54	6.36	-4.25
Interest Coverage Ratio	1.05	2.80	2.89	4.24	11.08
Debt to Market Cap	0.54	0.55	0.52	0.44	0.41
Interest Debt Per Share	19.08	17.64	16.08	15.89	14.15
Net Debt to EBITDA	3.77	5.33	5.38	4.84	5.16
Profitability Margins
Gross Profit Margin	88.27%	92.69%	87.20%	86.98%	85.81%
EBIT Margin	87.63%	54.25%	49.33%	71.08%	56.32%
EBITDA Margin	117.20%	83.96%	76.96%	98.44%	82.25%
Operating Profit Margin	55.42%	53.97%	49.04%	70.83%	175.84%
Pretax Profit Margin	34.75%	34.94%	32.37%	54.38%	150.70%
Net Profit Margin	34.75%	34.94%	32.37%	54.38%	1.03%
Continuous Operations Profit Margin	34.75%	34.94%	32.37%	54.38%	40.45%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	0.68%
EBT Per EBIT	62.72%	64.74%	65.99%	76.77%	85.70%
Return on Assets (ROA)	3.62%	3.60%	3.30%	5.76%	4.29%
Return on Equity (ROE)	7.60%	7.39%	6.29%	11.85%	8.44%
Return on Capital Employed (ROCE)	6.63%	6.57%	5.24%	8.27%	6.39%
Return on Invested Capital (ROIC)	6.00%	5.77%	5.42%	7.85%	6.39%
Return on Tangible Assets	3.62%	3.94%	3.49%	6.05%	4.40%
Earnings Yield	4.48%	4.34%	4.12%	5.69%	4.37%
Efficiency Ratios
Receivables Turnover	2.34	2.17	1.08	1.86	2.38
Payables Turnover	0.52	0.33	0.87	5.29	3.32
Inventory Turnover	0.00	0.00	0.00	3.42	4.13
Fixed Asset Turnover	19.69	16.30	12.60	8.97	7.24
Asset Turnover	0.10	0.10	0.10	0.11	0.11
Working Capital Turnover Ratio	-2.62	-4.14	2.27	2.79	2.05
Cash Conversion Cycle	-549.18	-942.73	-83.52	-151.17	-145.50
Days of Sales Outstanding	156.29	167.82	336.71	266.33	286.81
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	705.47	1.11K	420.24	417.50	432.31
Operating Cycle	156.29	167.82	336.71	266.33	286.81
Cash Flow Ratios
Operating Cash Flow Per Share	2.33	2.40	2.11	1.99	1.94
Free Cash Flow Per Share	2.32	2.39	2.10	1.99	1.93
CapEx Per Share	0.01	0.02	<0.01	0.00	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.99	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.22	1.29	1.21	1.19	1.22
Capital Expenditure Coverage Ratio	197.78	148.64	340.77	0.00	320.36
Operating Cash Flow Coverage Ratio	0.14	0.14	0.14	0.13	0.14
Operating Cash Flow to Sales Ratio	0.61	0.64	0.57	0.56	0.56
Free Cash Flow Yield	7.52%	7.92%	7.18%	5.88%	6.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.35	23.02	24.30	17.57	900.97
Price-to-Sales (P/S) Ratio	8.04	8.04	7.86	9.55	9.25
Price-to-Book (P/B) Ratio	1.64	1.70	1.53	2.08	1.93
Price-to-Free Cash Flow (P/FCF) Ratio	13.30	12.62	13.92	16.99	16.60
Price-to-Operating Cash Flow Ratio	12.78	12.54	13.88	16.99	16.55
Price-to-Earnings Growth (PEG) Ratio	1.84	2.67	-0.63	<0.01	-9.66
Price-to-Fair Value	1.64	1.70	1.53	2.08	1.93
Enterprise Value Multiple	10.63	14.91	15.60	14.04	15.81
Enterprise Value	2.67B	2.55B	2.23B	2.29B	2.02B
EV to EBITDA	10.63	14.91	15.60	15.68	17.85
EV to Sales	12.46	12.52	12.00	13.82	13.01
EV to Free Cash Flow	20.60	19.64	21.25	24.58	23.35
EV to Operating Cash Flow	20.50	19.51	21.19	24.58	23.28
Tangible Book Value Per Share	18.15	14.57	17.10	14.68	15.77
Shareholders’ Equity Per Share	18.15	17.72	19.10	16.26	16.64
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	-0.14	0.99
Revenue Per Share	3.84	3.75	3.72	3.54	3.47
Net Income Per Share	1.33	1.31	1.20	1.93	0.04
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.40	0.64	0.66	0.86	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.12	0.13	0.12	0.13
Stock-Based Compensation to Revenue	0.03	0.03	0.03	0.03	0.03
Income Quality	1.75	1.84	1.75	1.03	1.38

Currency in USD