Getty Realty (GTY) AI Stock Analysis

• Market Cap: $1.53B
• Dividend Yield: 6.7%
• Average Volume (3M): 383.14K
• Price to Earnings (P/E): 23.6
• Beta (1Y): 0.21
• Revenue Growth: 6.62%
• EPS Growth: -3.87%
• Country: US
• Employees: 29
• Sector: Real Estate
• Sector Strength: 66
• Industry: REIT - Retail
• EPS (TTM): 0.24
• Shares Outstanding: 55,441,948
• 10 Day Avg. Volume: 382,619
• 30 Day Avg. Volume: 383,143
• PEG Ratio: -5.55
• Price to Book (P/B): 1.55
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 21.73
• Enterprise Value/Market Cap: 1.62
• Enterprise Value/Revenue: 5.50
• Enterprise Value/Gross Profit: 30.00
• Enterprise Value/Ebitda: 9.30
• 1Y Price Target: $31.00
• Price Target Upside: 12.69% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 5

• Rating: 78 Outperform
• Price Target: $32.00 ▲(16.32%Upside)

Getty Realty scores well due to strong financial performance and positive earnings call insights. While the technical analysis is mixed, the company's solid dividend yield and strategic growth initiatives enhance its overall attractiveness.

Positive Factors

Dividend Growth

Getty Realty Corp. has shown strong earnings and dividend growth, with the dividend increasing for 11 consecutive years and currently offering a 6.1% yield, which is above the net-lease REIT average.

Financial Stability

Getty Realty has a strong balance sheet with low leverage, and expected capital deployment for 2025 has already been pre-funded, indicating financial stability and forward planning.

Negative Factors

Car Wash Segment Challenges

Trends in its Car Wash segment have been more choppy due in part to increased competition and the Zips Car Wash bankruptcy.

Tenant Bankruptcy

Zips Car Wash, a tenant contributing 1.8% of rents, filed for bankruptcy, and seven of Getty's properties had their leases rejected, potentially impacting rental income.

Getty Realty Business Overview & Revenue Model

Company Description

Getty Realty Corp. (GTY) is a real estate investment trust (REIT) that specializes in the acquisition, development, and leasing of convenience store and gasoline station properties across the United States. The company operates within the commercial real estate sector, focusing on properties that are strategically located to serve vehicle traffic and local communities. Getty Realty's portfolio is characterized by long-term, triple-net leases with tenants, which typically include large, well-established fuel and convenience store operators.

How the Company Makes Money

Getty Realty makes money primarily through rental income generated from its portfolio of properties leased to tenants under long-term, triple-net lease agreements. These leases stipulate that tenants are responsible for paying property taxes, insurance, and maintenance costs, thereby providing Getty Realty with stable and predictable cash flows. The company's key revenue streams include lease payments from major oil companies and convenience store chains, which occupy its strategically located properties. Additionally, Getty Realty may engage in property acquisitions and dispositions to optimize its portfolio and enhance value for its shareholders. Strategic partnerships with established fuel distributors and retail operators also contribute to its earnings by ensuring high occupancy rates and consistent demand for its properties.

Getty Realty Financial Statement Overview

Summary

Getty Realty demonstrates strong financial health with consistent revenue growth, robust profitability, and efficient cash flow generation. However, the debt level requires monitoring as a potential risk.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	203.39M	185.85M	165.59M	155.41M	147.35M
Gross Profit	188.53M	162.06M	144.03M	133.36M	123.83M
EBITDA	170.76M	143.02M	145.95M	126.82M	107.09M
Net Income	71.06M	60.15M	90.04M	62.86M	69.39M
Balance Sheet
Total Assets	1.97B	1.82B	1.56B	1.47B	1.35B
Cash, Cash Equivalents and Short-Term Investments	9.48M	3.31M	8.71M	24.74M	55.08M
Total Debt	918.90M	772.74M	714.97M	608.84M	577.41M
Total Liabilities	1.01B	866.75M	802.45M	721.84M	689.91M
Stockholders Equity	962.08M	955.55M	759.85M	745.11M	659.60M
Cash Flow
Free Cash Flow	129.63M	104.99M	93.09M	86.55M	82.55M
Operating Cash Flow	130.50M	105.30M	93.09M	86.82M	82.83M
Investing Cash Flow	-200.47M	-310.70M	-139.06M	-169.73M	-127.42M
Financing Cash Flow	78.30M	199.44M	30.76M	52.32M	77.98M

Getty Realty Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 27.51
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GTY, the sentiment is Neutral. The current price of 27.51 is above the 20-day moving average (MA) of 27.44, below the 50-day MA of 28.02, and below the 200-day MA of 29.21, indicating a neutral trend. The MACD of -0.20 indicates Negative momentum. The RSI at 52.52 is Neutral, neither overbought nor oversold. The STOCH value of 67.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	$1.53B	23.64	6.87%	6.70%	6.62%	-3.87%
CURB	75 Outperform	$2.41B	191.13		2.49%	―	―
WSR	71 Outperform	$1.27B	20.75	7.33%	4.14%	4.39%	24.45%
NTST	70 Outperform	$1.51B	―	-0.43%	4.67%	21.31%	-199.59%
AKR	68 Neutral	$2.52B	114.98	0.92%	4.16%	2.62%	84.20%
BFS	64 Neutral	$798.87M	22.38	13.86%	7.13%	5.00%	-14.72%
Sector *	64 Neutral	$6.87B	15.19	-1.99%	6.97%	4.50%	-23.97%

Getty Realty Corporate Events

Getty Realty Updates Tax Disclosure Post New Legislation

Getty Realty Corp. has updated its U.S. federal income tax disclosure, reflecting changes due to the One Big Beautiful Bill Act signed into law on July 4, 2025. This update outlines the tax considerations for the company as a REIT and the implications for shareholders, emphasizing the importance of maintaining REIT status to avoid certain federal taxes. The company has received a legal opinion confirming its compliance with REIT requirements from 2016 to 2024, although future changes in tax law could impact this status.

The most recent analyst rating on (GTY) stock is a Hold with a $32.00 price target. To see the full list of analyst forecasts on Getty Realty stock, see the GTY Stock Forecast page.

Getty Realty Announces New Corporate Presentation

Getty Realty Corp. announced a corporate presentation available for investors and analysts starting July 23, 2025. The company reported a 5.6% increase in Q2 2025 AFFO to $34.0 million and a 6.6% rise in year-to-date AFFO to $67.8 million. With a portfolio occupancy rate of 99.7% and significant liquidity, Getty Realty continues to demonstrate strong financial performance and strategic growth through acquisitions and investments in various retail sectors.

The most recent analyst rating on (GTY) stock is a Hold with a $32.00 price target. To see the full list of analyst forecasts on Getty Realty stock, see the GTY Stock Forecast page.