Getty Realty (GTY) AI Stock Analysis

• Market Cap: $1.58B
• Dividend Yield: 6.83%
• Average Volume (3M): 342.46K
• Price to Earnings (P/E): 21.5
• Beta (1Y): 0.19
• 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: 351,965
• 30 Day Avg. Volume: 342,462
• 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: 1.56
• Enterprise Value/Revenue: 11.56
• Enterprise Value/Gross Profit: 13.09
• Enterprise Value/Ebitda: 13.74
• 1Y Price Target: $32.50
• Price Target Upside: 18.48% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 6

• Rating: 79 Outperform
• Price Target: $32.00 ▲(16.66% Upside)

Getty Realty's overall stock score of 79 reflects its strong financial performance and positive earnings call highlights. The company's robust dividend yield and effective investment strategy contribute positively, while technical indicators and valuation suggest caution due to potential overvaluation and overbought conditions.

Positive Factors

Revenue Growth

The consistent growth in base rent indicates strong demand for Getty Realty's properties, supporting long-term revenue expansion and stability.

High Occupancy Rates

High occupancy rates and long lease terms enhance revenue predictability and reduce vacancy risks, contributing to stable cash flows.

Successful Investment Activity

Significant investments in strategic assets diversify the portfolio and enhance growth prospects, supporting long-term competitive positioning.

Negative Factors

Environmental Expense Adjustments

Environmental liabilities can lead to unforeseen expenses, impacting profitability and requiring careful management to mitigate long-term risks.

Debt and Interest Costs

Rising interest costs could pressure financial margins and limit flexibility, especially if revenue growth does not offset increased expenses.

EPS Growth Decline

Declining EPS growth may indicate challenges in maintaining profitability, potentially affecting investor confidence and future investment capacity.

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 rental income from its properties. The company leases its convenience store and automotive service properties to various tenants under long-term lease agreements, which typically provide for fixed rent increases over time. This stable rental income forms the core of Getty Realty's revenue model. Additionally, the company may benefit from revenue generated through property development and management services. Significant partnerships with well-known convenience store brands and fuel retailers enhance its portfolio's attractiveness, leading to higher occupancy rates and rental income. The company's focus on high-quality, strategically located properties also contributes to its ability to maintain and grow its revenue streams.

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	180.14M	170.76M	143.02M	145.95M	126.82M	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	9.61M	9.48M	3.31M	8.71M	24.74M	55.08M
Total Debt	950.78M	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	35.87M	129.63M	104.99M	93.09M	86.55M	82.55M
Operating Cash Flow	36.19M	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: Neutral
• Last Price: 27.43
• 50DMA: Positive
• 100DMA: Positive
• 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 27.43 is above the 20-day moving average (MA) of 27.00, above the 50-day MA of 27.27, and below the 200-day MA of 27.96, indicating a neutral trend. The MACD of 0.25 indicates Negative momentum. The RSI at 52.14 is Neutral, neither overbought nor oversold. The STOCH value of 32.83 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	―	$1.58B	21.47	7.54%	6.83%	8.17%	9.96%
WSR	―	$1.28B	14.67	10.34%	4.25%	4.44%	107.23%
CURB	―	$2.49B	60.64	2.72%	3.17%	―	―
NTST	―	$1.56B	10,952.94	0.02%	4.32%	19.92%	―
FCPT	―	$2.51B	21.81	7.56%	6.01%	8.28%	1.49%
Sector *	―	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
PINE	―	$207.94M	―	-2.16%	7.73%	14.81%	-245.25%

Getty Realty Corporate Events

Getty Realty’s Legal Challenges: Potential Risks and Impacts on Financial Performance

Getty Realty faces potential business risks associated with ongoing legal proceedings, as highlighted in their financial disclosures. The company’s involvement in legal matters could lead to financial liabilities, reputational damage, and operational disruptions. These legal challenges may affect investor confidence and impact the company’s financial performance. Stakeholders should closely monitor the developments in these proceedings to assess their potential impact on Getty Realty’s business operations.

Getty Realty Reports Strong Q3 2025 Results

Getty Realty Corp., a net lease REIT specializing in convenience and automotive retail real estate, has reported its financial results for the third quarter of 2025. The company, which operates over 1,160 properties across the United States, continues to focus on strategic acquisitions and development in its sector.

Getty Realty’s Earnings Call Highlights Strong Growth

Getty Realty’s recent earnings call showcased a robust financial performance and strategic investment activities that have positioned the company for continued growth. The sentiment during the call was largely positive, with significant achievements in financial metrics and strategic initiatives, although some concerns were raised about environmental expenses and future debt costs.

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.

The most recent analyst rating on (GTY) stock is a Buy with a $31.00 price target. To see the full list of analyst forecasts on Getty Realty stock, see the GTY Stock Forecast page.