Getty Realty Corp

Finance
Real Estate
www.gettyrealty.com

Earnings Score
Moat Score

Market Cap $1.65B
PE 24
Debt $907.50M
Cash $9.48M
EV $2.55B
FCF -

Earnings

loading chart...

Sales & Net Margins

loading chart...

Earnings	$68.44M
EBIT	$109.77M
ROE	7%
ROA	6%
Equity	$962.08M
Growth Stability	79%
PE	24.12
PEG	8.85
PB	1.72
P/S	8.12
Price/Cash	0.01
Debt/Equity	0.94
Net Margins	34%
Op. Margins	54%
Earnings CAGR	7%
Sales Growth YoY	11%
Sales Growth QoQ	3%
Sales CAGR	7%
FCF CAGR	0%
Equity CAGR	10%
Earnings Stability	0.61
Earnings Growth YoY	36%

Earnings Growth QoQ	48%
Earnings CAGR 5Y	3%
Sales CAGR 5Y	8%
Equity CAGR 5Y	12%
Earnings CAGR 3Y	11%
Sales CAGR 3Y	11%
Equity CAGR 3Y	12%
Market Cap	$1.65B
Revenue	$203.39M
Dividend Yield	6%
Payout Ratio	146%
Assets	$1.97B
Total Debt	$907.50M
Cash	$9.48M
Shares Outstanding	54.31M
EV	2.55B
Earnings Score	73%
Moat Score	82%
Shares Growth 3y	7%
Equity Growth QoQ	-0%
Equity Growth YoY	1%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...

Getty Realty Corp is the real estate investment trust in the U.S. specializing in the acquisition, financing, and development of convenience, automotive, and other single tenant retail real estate. The company's portfolio includes convenience stores, car washes, automotive service centers (gasoline and repair, oil and maintenance, tire and battery, collision), automotive parts retailers, and certain other freestanding retail properties, including drive-thru quick service restaurants. It generates majority of the revenue in the form of rental income.

SEC Filings

Direct access to Getty Realty Corp (GTY) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Getty Realty Corp compare to its competitors?

Loading chart...

Peter Lynch's Chart

This chart shows the current pricing of Getty Realty Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 7%

Stability 61%

loading chart...

Getty Realty Corp Discounted Cash Flow

Fully customizable DCF calculator online for Getty Realty Corp .

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	34%	33%	39%	35%	35%	47%	40%	53%	31%	34%	34%
ROA	-	6%	5%	6%	6%	6%	6%	8%	5%	6%	6%
ROE	-	9%	9%	8%	8%	11%	8%	12%	6%	7%	7%

Good Net Margins (33.65%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	8.23	6.85	7.33	6.15	-	-	-	-	-	-
Debt over Equity	-	0.7	0.69	0.77	0.8	0.83	0.79	0.91	0.8	0.94	0.94
Growth Stability	-	-	-	100%	100%	100%	100%	100%	79%	99%	79%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (0.94)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (79%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	4%	4%	13%	3%	5%	5%	7%	12%	9%	8%
Earnings YoY growth	-	3%	23%	1%	4%	40%	-11%	43%	-34%	18%	3%
Equity YoY growth	-	6%	28%	5%	1%	12%	13%	2%	26%	1%	12%
FCF YoY growth	-	-121%	52%	9%	26%	-	-	-	-	-	-