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Getty Realty Corp

GTY
30.810USD
-0.410-1.31%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.78BMarket Cap
23.93P/E TTM

Getty Realty Corp

30.810
-0.410-1.31%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Getty Realty Corp

Currency: USD Updated: 2026-02-06

Key Insights

Getty Realty Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 44 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 32.17.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Getty Realty Corp's Score

Industry at a Glance

Industry Ranking
44 / 191
Overall Ranking
94 / 4521
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Getty Realty Corp Highlights

StrengthsRisks
Getty Realty Corp. is a net lease real estate investment trust (REIT) specializing in the acquisition, financing and development of convenience, automotive and other single tenant retail real estate. The Company’s portfolio includes approximately 1,137 freestanding properties located in 44 states across the United States and Washington, D.C. The Company's portfolio is comprised of convenience stores, express tunnel car washes, automotive service centers (gasoline and repair, oil and maintenance, tire and battery, and collision) and certain other freestanding retail properties, including drive-thru quick service restaurants and automotive parts retailers. The Company's tenants operate under a variety of national and regional brands. The Company's tenants either operate their businesses at its properties directly or, in the case of certain convenience stores and gasoline and repair stations, sublet its properties and supply fuel to third parties who operate the businesses.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 22.83% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 148.98%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 148.98%.
Fairly Valued
The company’s latest PE is 23.93, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 50.21M shares, decreasing 3.45% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 32.24K shares of this stock.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
32.167
Target Price
+3.03%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Getty Realty Corp is 8.08, ranking 67 out of 191 in the Residential & Commercial REITs industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 55.59M, representing a year-over-year increase of 8.01%, while its net profit experienced a year-over-year increase of 53.73%.

Score

Industry at a Glance

Previous score
8.08
Change
0

Financials

5.72

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.26

Operational Efficiency

9.36

Growth Potential

10.00

Shareholder Returns

7.08

Getty Realty Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Getty Realty Corp is 7.08, ranking 122 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 23.93, which is 19.16% below the recent high of 28.52 and 25.31% above the recent low of 17.88.

Score

Industry at a Glance

Previous score
7.08
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 44/191
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Getty Realty Corp is 7.00, ranking 94 out of 191 in the Residential & Commercial REITs industry. The average price target is 31.00, with a high of 35.00 and a low of 29.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
32.167
Target Price
+3.03%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
8
Median
10
Average
Company name
Ratings
Analysts
Getty Realty Corp
GTY
8
Kimco Realty Corp
KIM
25
Prologis Inc
PLD
25
Realty Income Corp
O
24
BXP Inc
BXP
22
Simon Property Group Inc
SPG
22
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Getty Realty Corp is 9.12, ranking 49 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 32.28 and the support level at 28.66, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.43
Change
-0.31

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.272
Buy
RSI(14)
65.195
Neutral
STOCH(KDJ)(9,3,3)
81.620
Neutral
ATR(14)
0.600
High Vlolatility
CCI(14)
181.192
Buy
Williams %R
27.682
Buy
TRIX(12,20)
0.252
Sell
StochRSI(14)
53.524
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
30.420
Buy
MA10
29.872
Buy
MA20
29.630
Buy
MA50
28.725
Buy
MA100
27.999
Buy
MA200
28.144
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Getty Realty Corp is 7.00, ranking 90 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 86.95%, representing a quarter-over-quarter increase of 3.00%. The largest institutional shareholder is The Vanguard, holding a total of 8.44M shares, representing 14.62% of shares outstanding, with 3.14% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
8.34M
+0.60%
BlackRock Institutional Trust Company, N.A.
8.16M
+4.08%
State Street Investment Management (US)
3.98M
+3.03%
Kayne Anderson Rudnick Investment Management, LLC
3.68M
-1.82%
Safenowitz (Howard B)
2.79M
+0.38%
Geode Capital Management, L.L.C.
1.44M
+1.82%
Cooper (Milton)
1.37M
+0.37%
Millennium Management LLC
1.14M
+42.26%
Two Sigma Investments, LP
925.33K
-6.92%
State Street Investment Management (UK)
802.07K
-0.05%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Getty Realty Corp is 9.76, ranking 28 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 0.85. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.76
Change
0
Beta vs S&P 500 index
0.85
VaR
+2.08%
240-Day Maximum Drawdown
+18.44%
240-Day Volatility
+22.12%

Return

Best Daily Return
60 days
+2.55%
120 days
+2.55%
5 years
+3.98%
Worst Daily Return
60 days
-2.21%
120 days
-2.21%
5 years
-5.69%
Sharpe Ratio
60 days
+3.45
120 days
+1.26
5 years
+0.35

Risk Assessment

Maximum Drawdown
240 days
+18.44%
3 years
+28.92%
5 years
+29.70%
Return-to-Drawdown Ratio
240 days
+0.02
3 years
-0.14
5 years
+0.01
Skewness
240 days
-0.15
3 years
-0.16
5 years
-0.21

Volatility

Realised Volatility
240 days
+22.12%
5 years
+22.84%
Standardised True Range
240 days
+1.76%
5 years
+1.95%
Downside Risk-Adjusted Return
120 days
+263.66%
240 days
+263.66%
Maximum Daily Upside Volatility
60 days
+12.97%
Maximum Daily Downside Volatility
60 days
+11.78%

Liquidity

Average Turnover Rate
60 days
+0.68%
120 days
+0.69%
5 years
--
Turnover Deviation
20 days
-4.41%
60 days
+11.99%
120 days
+15.02%

Peer Comparison

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Getty Realty Corp
Getty Realty Corp
GTY
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CareTrust REIT Inc
CTRE
9.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Institutional Confidence
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Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
SBRA
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
EPRT
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Welltower Inc
Welltower Inc
WELL
8.65 /10
Score
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Earnings Forecast
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