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Getty Realty (GTY)
:GTY
US Market
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Getty Realty (GTY) Ratios

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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 $0.63. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.24 2.19 1.49 1.42 2.11
Quick Ratio
1.24 2.19 1.45 1.38 2.10
Cash Ratio
0.13 0.04 0.06 0.20 0.62
Solvency Ratio
0.13 0.13 0.19 0.11 0.14
Operating Cash Flow Ratio
0.47 1.29 0.69 0.69 0.93
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -948.58M$ -687.59M$ -601.93M$ -543.83M$ -501.37M
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.42 0.46 0.42 0.43
Debt-to-Equity Ratio
0.94 0.81 0.94 0.82 0.88
Debt-to-Capital Ratio
0.48 0.45 0.48 0.45 0.47
Long-Term Debt-to-Capital Ratio
0.48 0.44 0.48 0.44 0.45
Financial Leverage Ratio
2.03 1.91 2.06 1.97 2.05
Debt Service Coverage Ratio
1.59 4.54 6.36 -4.25 3.16
Interest Coverage Ratio
1.05 2.89 4.24 11.08 2.90
Debt to Market Cap
0.62 0.52 0.44 0.41 0.47
Interest Debt Per Share
19.08 16.08 15.89 14.15 14.36
Net Debt to EBITDA
5.22 5.38 4.33 4.57 4.03
Profitability Margins
Gross Profit Margin
88.27%87.20%86.98%85.81%84.04%
EBIT Margin
55.12%49.33%71.08%56.32%64.80%
EBITDA Margin
84.10%76.96%98.44%82.25%87.93%
Operating Profit Margin
55.42%49.04%70.83%175.84%51.29%
Pretax Profit Margin
34.75%32.37%54.38%150.70%47.09%
Net Profit Margin
34.75%32.37%54.38%1.03%15.05%
Continuous Operations Profit Margin
34.75%32.37%54.38%40.45%47.09%
Net Income Per EBT
100.00%100.00%100.00%0.68%31.96%
EBT Per EBIT
62.72%65.99%76.77%85.70%91.81%
Return on Assets (ROA)
3.62%3.30%5.76%0.11%1.64%
Return on Equity (ROE)
7.60%6.29%11.85%0.21%3.36%
Return on Capital Employed (ROCE)
6.00%5.24%8.21%20.37%6.00%
Return on Invested Capital (ROIC)
54.58%5.42%9.39%0.14%1.92%
Return on Tangible Assets
3.99%3.49%6.05%0.11%1.71%
Earnings Yield
4.89%4.12%5.69%0.11%1.92%
Efficiency Ratios
Receivables Turnover
2.34 1.08 1.86 2.38 2.49
Payables Turnover
0.00 0.87 5.29 3.32 2.15
Inventory Turnover
0.00 0.00 3.42 4.13 26.97
Fixed Asset Turnover
19.69 12.60 8.97 7.24 5.87
Asset Turnover
0.10 0.10 0.11 0.11 0.11
Working Capital Turnover Ratio
23.31 2.27 2.79 2.05 1.82
Cash Conversion Cycle
156.29 -83.52 233.60 131.49 -9.82
Days of Sales Outstanding
156.29 336.71 196.07 153.06 146.76
Days of Inventory Outstanding
0.00 0.00 106.57 88.47 13.53
Days of Payables Outstanding
0.00 420.24 69.04 110.04 170.12
Operating Cycle
156.29 336.71 302.64 241.53 160.29
Cash Flow Ratios
Operating Cash Flow Per Share
0.65 2.11 1.99 1.94 1.97
Free Cash Flow Per Share
0.64 2.10 1.99 1.93 1.96
CapEx Per Share
<0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.27 1.21 1.19 1.22 1.32
Capital Expenditure Coverage Ratio
113.10 340.77 0.00 320.36 293.71
Operating Cash Flow Coverage Ratio
0.04 0.14 0.13 0.14 0.14
Operating Cash Flow to Sales Ratio
0.17 0.57 0.56 0.56 0.56
Free Cash Flow Yield
2.36%7.18%5.88%6.02%7.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.46 24.30 17.57 900.97 52.21
Price-to-Sales (P/S) Ratio
7.09 7.86 9.55 9.25 7.86
Price-to-Book (P/B) Ratio
1.50 1.53 2.08 1.93 1.76
Price-to-Free Cash Flow (P/FCF) Ratio
42.31 13.92 16.99 16.60 14.03
Price-to-Operating Cash Flow Ratio
42.08 13.88 16.99 16.55 13.98
Price-to-Earnings Growth (PEG) Ratio
1.68 -0.63 <0.01 -9.66 2.25
Price-to-Fair Value
1.50 1.53 2.08 1.93 1.76
Enterprise Value Multiple
13.65 15.60 14.04 15.81 12.97
Enterprise Value
2.46B 2.23B 2.29B 2.02B 1.68B
EV to EBITDA
13.65 15.60 14.04 15.81 12.97
EV to Sales
11.48 12.00 13.82 13.01 11.40
EV to Free Cash Flow
68.55 21.25 24.58 23.35 20.35
EV to Operating Cash Flow
67.94 21.19 24.58 23.28 20.28
Tangible Book Value Per Share
14.78 17.10 14.68 15.77 14.43
Shareholders’ Equity Per Share
18.15 19.10 16.26 16.64 15.69
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.14 0.99 0.68
Revenue Per Share
3.84 3.72 3.54 3.47 3.50
Net Income Per Share
1.33 1.20 1.93 0.04 0.53
Tax Burden
1.00 1.00 1.00 <0.01 0.32
Interest Burden
0.63 0.66 0.76 2.68 0.73
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.12 0.13 0.12 -0.13 0.12
Stock-Based Compensation to Revenue
0.03 0.03 0.03 0.03 0.02
Income Quality
0.49 1.75 1.03 1.38 1.19
Currency in USD
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