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Getty Realty Corp. (GTY)
NYSE:GTY
US Market
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Getty Realty (GTY) Ratios

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Getty Realty Ratios

GTY's free cash flow for Q2 2025 was $0.67. For the 2025 fiscal year, GTY's free cash flow was decreased by $ and operating cash flow was $0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 2.19 1.49 1.42 2.11
Quick Ratio
0.00 2.19 1.45 1.38 2.10
Cash Ratio
0.15 0.04 0.06 0.20 0.62
Solvency Ratio
0.12 0.13 0.19 0.11 0.14
Operating Cash Flow Ratio
0.93 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
$ -1.03B$ -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
0.95 0.81 0.94 0.82 0.88
Debt-to-Capital Ratio
0.49 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
2.05 1.91 2.06 1.97 2.05
Debt Service Coverage Ratio
-79.34 4.54 6.36 -4.25 3.16
Interest Coverage Ratio
-50.50 2.89 4.24 11.08 2.90
Debt to Market Cap
0.60 0.52 0.44 0.41 0.47
Interest Debt Per Share
16.89 16.08 15.89 14.15 14.36
Net Debt to EBITDA
5.39 5.38 4.33 4.57 4.03
Profitability Margins
Gross Profit Margin
87.38%87.20%86.98%85.81%84.04%
EBIT Margin
52.52%49.33%71.08%56.32%64.80%
EBITDA Margin
81.61%76.96%98.44%82.25%87.93%
Operating Profit Margin
51.95%49.04%70.83%175.84%51.29%
Pretax Profit Margin
31.62%32.37%54.38%150.70%47.09%
Net Profit Margin
31.62%32.37%54.38%1.03%15.05%
Continuous Operations Profit Margin
31.62%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
60.87%65.99%76.77%85.70%91.81%
Return on Assets (ROA)
3.30%3.30%5.76%0.11%1.64%
Return on Equity (ROE)
6.87%6.29%11.85%0.21%3.36%
Return on Capital Employed (ROCE)
5.63%5.24%8.21%20.37%6.00%
Return on Invested Capital (ROIC)
-143.53%5.42%9.39%0.14%1.92%
Return on Tangible Assets
3.30%3.49%6.05%0.11%1.71%
Earnings Yield
4.33%4.12%5.69%0.11%1.92%
Efficiency Ratios
Receivables Turnover
2.36 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
18.41 12.60 8.97 7.24 5.87
Asset Turnover
0.10 0.10 0.11 0.11 0.11
Working Capital Turnover Ratio
-2.15 2.27 2.79 2.05 1.82
Cash Conversion Cycle
154.42 -83.52 233.60 131.49 -9.82
Days of Sales Outstanding
154.42 336.71 196.07 153.06 146.76
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
154.42 336.71 302.64 241.53 160.29
Cash Flow Ratios
Operating Cash Flow Per Share
1.28 2.11 1.99 1.94 1.97
Free Cash Flow Per Share
1.27 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
0.68 1.21 1.19 1.22 1.32
Capital Expenditure Coverage Ratio
134.14 340.77 0.00 320.36 293.71
Operating Cash Flow Coverage Ratio
0.08 0.14 0.13 0.14 0.14
Operating Cash Flow to Sales Ratio
0.34 0.57 0.56 0.56 0.56
Free Cash Flow Yield
4.57%7.18%5.88%6.02%7.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.93 24.30 17.57 900.97 52.21
Price-to-Sales (P/S) Ratio
7.27 7.86 9.55 9.25 7.86
Price-to-Book (P/B) Ratio
1.55 1.53 2.08 1.93 1.76
Price-to-Free Cash Flow (P/FCF) Ratio
21.73 13.92 16.99 16.60 14.03
Price-to-Operating Cash Flow Ratio
21.51 13.88 16.99 16.55 13.98
Price-to-Earnings Growth (PEG) Ratio
-5.55 -0.63 <0.01 -9.66 2.25
Price-to-Fair Value
1.55 1.53 2.08 1.93 1.76
Enterprise Value Multiple
14.30 15.60 14.04 15.81 12.97
Enterprise Value
2.46B 2.23B 2.29B 2.02B 1.68B
EV to EBITDA
14.37 15.60 14.04 15.81 12.97
EV to Sales
11.73 12.00 13.82 13.01 11.40
EV to Free Cash Flow
35.06 21.25 24.58 23.35 20.35
EV to Operating Cash Flow
34.80 21.19 24.58 23.28 20.28
Tangible Book Value Per Share
17.77 17.10 14.68 15.77 14.43
Shareholders’ Equity Per Share
17.77 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
3.80 3.72 3.54 3.47 3.50
Net Income Per Share
1.20 1.20 1.93 0.04 0.53
Tax Burden
1.00 1.00 1.00 <0.01 0.32
Interest Burden
0.60 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
1.07 1.75 1.03 1.38 1.19
Currency in USD
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