tradingkey.logo

Getty Realty Corp

GTY

27.780USD

-0.010-0.04%
Market hours ETQuotes delayed by 15 min
1.57BMarket Cap
24.74P/E TTM

Getty Realty Corp

27.780

-0.010-0.04%

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

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
63 / 192
Overall Ranking
125 / 4723
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Buy
Current Rating
32.167
Target Price
+15.87%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Getty Realty Corp. is a real estate investment trust. The Company specializes in the acquisition, financing and development of convenience, automotive and other single tenant retail real estate. Its portfolio includes 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. Its portfolio consists of over 1,093 properties located in 40 states and Washington, D.C., and its tenants operate under a variety of national and regional brands. It leases its properties to tenants under triple-net leases, including 911 properties leased under 44 separate unitary or master triple-net leases, and 178 properties leased under single unit triple-net leases. Many of its properties are located at trafficked urban intersections or conveniently close to highway entrances or exit ramps.
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 24.01, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 53.55M shares, decreasing 3.99% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 8.29M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 7.90, which is higher than the Residential & Commercial REITs industry's average of 7.46. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 53.26M, representing a year-over-year increase of 6.65%, while its net profit experienced a year-over-year increase of 17.62%.

Score

Industry at a Glance

Previous score
7.90
Change
0

Financials

5.86

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

9.13

Operational Efficiency

9.49

Growth Potential

8.47

Shareholder Returns

6.54

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 4.60, which is lower than the Residential & Commercial REITs industry's average of 5.31. Its current P/E ratio is 24.01, which is 1.01% below the recent high of 24.25 and 2.04% above the recent low of 23.52.

Score

Industry at a Glance

Previous score
4.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 63/192
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 7.00, which is lower than the Residential & Commercial REITs industry's average of 7.15. The average price target for Getty Realty Corp is 32.50, with a high of 34.00 and a low of 30.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Buy
Current Rating
32.167
Target Price
+15.87%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

70
Total
7
Median
9
Average
Company name
Ratings
Analysts
Getty Realty Corp
GTY
8
Kimco Realty Corp
KIM
24
Prologis Inc
PLD
24
Realty Income Corp
O
23
Simon Property Group Inc
SPG
22
Regency Centers Corp
REG
20
1
2
3
...
14

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-17

The company’s current price momentum score is 6.20, which is lower than the Residential & Commercial REITs industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 28.74 and the support level at 27.27, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.06
Change
0.14

Support & Resistance

No Data

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(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.212
Neutral
RSI(14)
41.293
Neutral
STOCH(KDJ)(9,3,3)
11.227
Oversold
ATR(14)
0.384
Low Volatility
CCI(14)
-161.876
Sell
Williams %R
91.952
Oversold
TRIX(12,20)
0.008
Sell
StochRSI(14)
5.335
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
28.082
Sell
MA10
28.342
Sell
MA20
28.440
Sell
MA50
28.049
Sell
MA100
28.283
Sell
MA200
29.423
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.72. The latest institutional shareholding proportion is 94.63%, representing a quarter-over-quarter decrease of 3.31%. The largest institutional shareholder is The Vanguard, holding a total of 8.29M shares, representing 14.65% of shares outstanding, with 3.09% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
7.86M
+0.48%
BlackRock Institutional Trust Company, N.A.
7.94M
-1.21%
State Street Global Advisors (US)
3.73M
-6.79%
Kayne Anderson Rudnick Investment Management, LLC
3.77M
+1.08%
Safenowitz (Howard B)
2.79M
+0.38%
Geode Capital Management, L.L.C.
1.37M
+5.93%
Cooper (Milton)
1.37M
+0.37%
Two Sigma Investments, LP
1.02M
+63.05%
Millennium Management LLC
838.80K
-19.12%
Charles Schwab Investment Management, Inc.
740.01K
-3.81%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 6.08, which is higher than the Residential & Commercial REITs industry's average of 5.06. 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.

Score

Industry at a Glance

Previous score
6.08
Change
0
Beta vs S&P 500 index
0.85
VaR
+2.10%
240-Day Maximum Drawdown
+19.57%
240-Day Volatility
+23.17%
Return
Best Daily Return
60 days
+3.05%
120 days
+3.05%
5 years
+3.98%
Worst Daily Return
60 days
-3.30%
120 days
-3.90%
5 years
-5.69%
Sharpe Ratio
60 days
-0.79
120 days
-0.78
5 years
+0.34
Risk Assessment
Maximum Drawdown
240 days
+19.57%
3 years
+28.38%
5 years
+28.38%
Return-to-Drawdown Ratio
240 days
-0.65
3 years
-0.14
5 years
-0.02
Skewness
240 days
-0.16
3 years
-0.22
5 years
-0.22
Volatility
Realised Volatility
240 days
+23.17%
5 years
+23.44%
Standardised True Range
240 days
+2.10%
5 years
+2.21%
Downside Risk-Adjusted Return
120 days
-113.01%
240 days
-113.01%
Maximum Daily Upside Volatility
60 days
+13.51%
Maximum Daily Downside Volatility
60 days
+12.80%
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

Residential & Commercial REITs
Getty Realty Corp
Getty Realty Corp
GTY
6.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cousins Properties Inc
Cousins Properties Inc
CUZ
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prologis Inc
Prologis Inc
PLD
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
REXR
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Terreno Realty Corp
Terreno Realty Corp
TRNO
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI