Getty Realty (GTY) AI Stock Analysis

• Market Cap: $1.63B
• Dividend Yield: 6.77%
• Average Volume (3M): 391.42K
• Price to Earnings (P/E): 21.7
• Beta (1Y): 0.07
• Revenue Growth: 8.17%
• EPS Growth: 9.96%
• Country: US
• Employees: 29
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Retail
• EPS (TTM): 0.40
• Shares Outstanding: 57,743,336
• 10 Day Avg. Volume: 470,080
• 30 Day Avg. Volume: 391,420
• PEG Ratio: 2.67
• Price to Book (P/B): 1.70
• Price to Sales (P/S): 8.04
• P/FCF Ratio: 12.62
• Enterprise Value/Market Cap: 1.52
• Enterprise Value/Revenue: 11.56
• Enterprise Value/Gross Profit: 13.09
• Enterprise Value/Ebitda: 9.86
• 1Y Price Target: $32.50
• Price Target Upside: 17.03% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 5
• EPS Forecast (FY): 1.22
• Revenue Forecast (FY): $211.49M

• Rating: 78 Outperform
• Price Target: $32.00 ▲(15.23% Upside)

Getty Realty's overall stock score reflects its strong financial performance and strategic corporate actions, supported by a robust dividend yield. While technical indicators are mixed, the company's proactive management of its capital structure and growth initiatives are positive. Potential risks include debt levels and environmental liabilities.

Positive Factors

Strong Financial Performance

The consistent growth in base rent and AFFO per share indicates strong operational performance and effective lease management, supporting long-term revenue stability.

Successful Investment Activity

Strategic investments in diverse sectors enhance portfolio diversification and growth potential, contributing to sustained financial health and market positioning.

High Occupancy and Long Lease Terms

High occupancy and long lease terms ensure steady cash flows and reduce vacancy risks, supporting predictable income and financial stability.

Negative Factors

Environmental Expense Adjustments

Potential unforeseen liabilities from environmental issues could impact financial performance and require significant resource allocation.

Debt and Interest Costs

Rising interest costs could pressure margins and cash flow, especially if refinancing is needed at higher rates, impacting financial flexibility.

Legal Challenges

Ongoing legal challenges may lead to financial liabilities or operational disruptions, affecting profitability and strategic focus.

Getty Realty Business Overview & Revenue Model

Company Description

Getty Realty Corp. is the leading publicly traded real estate investment trust in the United States specializing in the ownership, leasing and financing of convenience store and gasoline station properties. As of September 30, 2020, the Company owned 896 properties and leased 58 properties from third-party landlords in 35 states across the United States and Washington, D.C.

How the Company Makes Money

Getty Realty generates revenue primarily through long-term leases with tenants who operate convenience stores and gas stations. The company typically structures its leases to include rental payments that are partially based on the tenants' sales, which provides a steady income stream. Additionally, Getty Realty benefits from a portfolio of properties that often have built-in rent escalations, allowing for increased revenue over time. The company's focus on acquiring properties in prime locations further enhances its earning potential, as these sites tend to attract higher foot traffic and customer volumes. Partnerships with reputable retail brands in the gas station and convenience store sectors also contribute to its revenue stability and growth prospects.

Getty Realty Financial Statement Overview

Summary

Getty Realty exhibits strong financial health with consistent revenue growth, robust profitability, and efficient cash flow generation. The company's stable balance sheet supports its financial obligations, although the debt level requires monitoring.

Income Statement

Getty Realty shows strong financial performance with a consistent revenue growth over the years. The TTM (Trailing-Twelve-Months) revenue grew by 3.28% compared to the previous year. Gross profit and net profit margins are healthy, with TTM gross profit margin at 87.37% and net profit margin at 31.63%. EBIT and EBITDA margins also reflect robust operational efficiency, standing at 51.96% and 81.08% respectively for TTM. Overall, the company demonstrates profitable growth and operational efficiency.

Balance Sheet

Getty Realty maintains a strong balance sheet with a debt-to-equity ratio of 0.95 in TTM, indicating a balanced leverage level. The company has shown a stable increase in stockholders' equity over the years, enhancing the equity ratio to 48.73% in TTM, which suggests a solid capital structure. The return on equity (ROE) for TTM is 6.76%, reflecting reasonable profitability for shareholders. However, the level of debt could pose a risk if interest rates rise or if revenue streams face any disruptions.

Cash Flow

Cash flow analysis for Getty Realty indicates strong free cash flow generation with a positive free cash flow growth rate of 6.69% in TTM. The operating cash flow to net income ratio is 1.07, and the free cash flow to net income ratio is 1.06, both highlighting the company's effective cash generation relative to its net income. This solid cash flow position supports ongoing operations and potential investment opportunities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	214.19M	203.39M	185.85M	165.59M	155.41M	147.35M
Gross Profit	189.08M	188.53M	162.06M	144.03M	133.36M	123.83M
EBITDA	251.04M	170.76M	143.02M	145.95M	113.20M	107.09M
Net Income	74.44M	71.06M	60.15M	90.04M	62.86M	69.39M
Balance Sheet
Total Assets	2.06B	1.97B	1.82B	1.56B	1.47B	1.35B
Cash, Cash Equivalents and Short-Term Investments	5.19M	9.48M	3.31M	8.71M	24.74M	55.08M
Total Debt	950.57M	918.90M	772.74M	714.97M	608.84M	577.41M
Total Liabilities	1.04B	1.01B	866.75M	802.45M	721.84M	689.91M
Stockholders Equity	1.01B	962.08M	955.55M	759.85M	745.11M	659.60M
Cash Flow
Free Cash Flow	99.06M	129.63M	104.99M	93.09M	86.55M	82.55M
Operating Cash Flow	99.60M	130.50M	105.30M	93.09M	86.82M	82.83M
Investing Cash Flow	-142.41M	-200.47M	-310.70M	-139.06M	-169.73M	-127.42M
Financing Cash Flow	47.37M	78.30M	199.44M	30.76M	52.32M	77.98M

Getty Realty Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 27.77
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GTY, the sentiment is Negative. The current price of 27.77 is below the 20-day moving average (MA) of 28.29, below the 50-day MA of 27.89, and above the 200-day MA of 27.72, indicating a neutral trend. The MACD of 0.07 indicates Positive momentum. The RSI at 43.68 is Neutral, neither overbought nor oversold. The STOCH value of 12.45 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GTY.

Getty Realty Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GTY	78 Outperform	$1.63B	21.73	7.54%	6.77%	8.17%	9.96%
WSR	77 Outperform	$1.38B	15.95	10.34%	3.97%	4.44%	107.23%
CURB	74 Outperform	$2.44B	58.85	2.72%	3.13%	―	―
FCPT	71 Outperform	$2.49B	21.47	7.56%	6.06%	8.28%	1.49%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
NTST	63 Neutral	$1.47B	10,252.94	0.02%	4.88%	19.92%	―
PINE	59 Neutral	$233.15M	-45.80	-2.16%	7.01%	14.81%	-245.25%

Getty Realty Corporate Events

Getty Realty Announces $250M Note Purchase Agreement

On November 19, 2025, Getty Realty Corp. announced its entry into a Note Purchase and Guaranty Agreement for a private placement of $250 million in senior unsecured notes, scheduled to fund by January 22, 2026. The proceeds will be used to repay borrowings under its revolving credit facility and for general corporate purposes, enhancing the company’s investment capacity and financial flexibility. This strategic move is expected to extend the company’s debt maturity profile and optimize its capital structure, potentially impacting its operational efficiency and market positioning.

Getty Realty Announces Investor Presentation and AFFO Growth

On October 22, 2025, Getty Realty Corp. announced a corporate presentation for investors and analysts, highlighting their investment activities and financial performance. The company reported a year-to-date investment of $237 million, acquiring various retail properties and maintaining a strong balance sheet with no debt maturities until June 2028. The company’s Adjusted Funds From Operations (AFFO) increased by 8.7% in Q3 2025, reflecting consistent execution and results, and they raised their full-year AFFO guidance, indicating robust operational performance and strategic growth in their targeted retail sectors.