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Getty Realty Corp

GTY
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32.799USD
+0.299+0.92%
Market hours ETQuotes delayed by 15 min
1.98BMarket Cap
21.49P/E TTM

Getty Realty Corp

32.799
+0.299+0.92%
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: 2026-05-13

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 67 out of 188 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 34.80.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.

Getty Realty Corp's Score

Industry at a Glance

Industry Ranking
67 / 188
Overall Ranking
132 / 4487
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 19.31% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 221.73M.
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%.
Undervalued
The company’s latest PE is 21.30, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 51.47M shares, decreasing 2.78% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 324.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.10.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
34.800
Target Price
+5.45%
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: 2026-05-13

The current financial score of Getty Realty Corp is 7.85, ranking 77 out of 188 in the Residential & Commercial REITs industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 57.84M, representing a year-over-year increase of 10.54%, while its net profit experienced a year-over-year increase of 83.87%.

Score

Industry at a Glance

Previous score
7.85
Change
0

Financials

5.98

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

7.92

Operational Efficiency

9.36

Growth Potential

9.97

Shareholder Returns

6.03

Getty Realty Corp's Company Valuation

Currency: USD Updated: 2026-05-13

The current valuation score of Getty Realty Corp is 7.08, ranking 118 out of 188 in the Residential & Commercial REITs industry. Its current P/E ratio is 21.30, which is 33.90% below the recent high of 28.52 and 16.07% 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 67/188
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-13

The current earnings forecast score of Getty Realty Corp is 7.33, ranking 69 out of 188 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
7.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
34.800
Target Price
+5.45%
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
21
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: 2026-05-13

The current price momentum score of Getty Realty Corp is 6.49, ranking 123 out of 188 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 34.06 and the support level at 31.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.74
Change
-0.25

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(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.193
Neutral
RSI(14)
39.516
Neutral
STOCH(KDJ)(9,3,3)
26.628
Sell
ATR(14)
0.536
Low Volatility
CCI(14)
-191.975
Sell
Williams %R
90.674
Oversold
TRIX(12,20)
-0.036
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
32.902
Sell
MA10
32.978
Sell
MA20
33.313
Sell
MA50
33.087
Sell
MA100
31.550
Buy
MA200
29.683
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-13

The current institutional shareholding score of Getty Realty Corp is 7.00, ranking 88 out of 188 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 85.12%, representing a quarter-over-quarter decrease of 2.54%. The largest institutional shareholder is Invesco, holding a total of 434.70K shares, representing 0.72% of shares outstanding, with 1.13% 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 %
BlackRock Institutional Trust Company, N.A.
8.35M
+2.27%
State Street Investment Management (US)
4.04M
+1.51%
Kayne Anderson Rudnick Investment Management, LLC
3.44M
-6.40%
Safenowitz (Howard B)
2.34M
+0.30%
Geode Capital Management, L.L.C.
1.47M
+1.95%
Cooper (Milton)
1.36M
-0.37%
Two Sigma Investments, LP
949.44K
+2.61%
Charles Schwab Investment Management, Inc.
858.57K
+5.90%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-13

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 188 in the Residential & Commercial REITs industry. The company's beta value is 0.78. 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
0.78
VaR
+2.08%
240-Day Maximum Drawdown
+13.19%
240-Day Volatility
+21.56%

Return

Best Daily Return
60 days
+2.20%
120 days
+6.28%
5 years
+6.28%
Worst Daily Return
60 days
-7.15%
120 days
-7.15%
5 years
-7.15%
Sharpe Ratio
60 days
-0.32
120 days
+1.43
5 years
+0.35

Risk Assessment

Maximum Drawdown
240 days
+13.19%
3 years
+25.18%
5 years
+29.70%
Return-to-Drawdown Ratio
240 days
+0.87
3 years
-0.07
5 years
+0.02
Skewness
240 days
-0.27
3 years
-0.30
5 years
-0.25

Volatility

Realised Volatility
240 days
+21.56%
5 years
+23.17%
Standardised True Range
240 days
+1.66%
5 years
+1.86%
Downside Risk-Adjusted Return
120 days
+178.17%
240 days
+178.17%
Maximum Daily Upside Volatility
60 days
+17.98%
Maximum Daily Downside Volatility
60 days
+19.76%

Liquidity

Average Turnover Rate
60 days
+0.98%
120 days
+0.86%
5 years
--
Turnover Deviation
20 days
+9.79%
60 days
+45.67%
120 days
+27.29%

Peer Comparison

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Getty Realty Corp
Getty Realty Corp
GTY
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CareTrust REIT Inc
CTRE
9.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
8.80 /10
Score
Financial Health
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Earnings Forecast
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Institutional Confidence
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Welltower Inc
Welltower Inc
WELL
8.66 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
SBRA
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Ventas Inc
Ventas Inc
VTR
8.64 /10
Score
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