Getty Realty Stock Market Outlook
| GTY Stock | USD 31.41 2.42 7.15% |
Slightly above 54% of Getty Realty's investor base is interested to short. The analysis of overall sentiment of trading Getty Realty stock suggests that many investors are impartial at this time. Getty Realty's investing sentiment can be driven by a variety of factors including economic data, Getty Realty's earnings reports, geopolitical events, and overall market trends.
Comfort Level 46
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Getty Realty's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Getty Realty.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Getty Realty is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Getty Realty given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Getty Realty, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Getty Realty Advice
The Getty recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Getty Realty. Macroaxis does not own or have any residual interests in Getty Realty or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Getty Realty's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Getty Realty has a Risk Adjusted Performance of 0.2118, Jensen Alpha of 0.3574, Total Risk Alpha of 0.266, Sortino Ratio of 0.2959 and Treynor Ratio of (0.75)Our investment recommendation module can be used to complement Getty Realty trade recommendations provided by average analyst sentiment. It analyzes the entity's potential to grow using fundamental, technical, data market data available at the time. To make sure Getty Realty is not overpriced, please check out all Getty Realty fundamentals, including its gross profit, target price, last dividend paid, as well as the relationship between the debt to equity and working capital . Given that Getty Realty has a price to earning of 19.04 X, we strongly advise you to confirm Getty Realty market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.
Getty Realty Trading Alerts and Improvement Suggestions
| Getty Realty has a strong financial position based on the latest SEC filings | |
| Over 85.0% of the company shares are owned by institutional investors | |
| On 8th of January 2026 Getty Realty paid $ 0.485 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Getty Realty launches 4 mln-share common stock offering |
Getty Realty Returns Distribution Density
The distribution of Getty Realty's historical returns is an attempt to chart the uncertainty of Getty Realty's future price movements. The chart of the probability distribution of Getty Realty daily returns describes the distribution of returns around its average expected value. We use Getty Realty price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Getty Realty returns is essential to provide solid investment analysis for Getty Realty.
| Mean Return | 0.35 | Value At Risk | -1.43 | Potential Upside | 2.15 | Standard Deviation | 1.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Getty Realty historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Getty Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Getty Realty, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Getty Realty back and forth among themselves.
| Shares | Two Sigma Advisers, Llc | 2025-06-30 | 602.4 K | Bank Of New York Mellon Corp | 2025-06-30 | 581.8 K | Natixis Advisors, Llc. | 2025-06-30 | 550.9 K | Qube Research & Technologies | 2025-06-30 | 527.3 K | Amvescap Plc. | 2025-06-30 | 511.5 K | Jpmorgan Chase & Co | 2025-06-30 | 479.4 K | Cbre Investment Management Listed Real Assets Llc | 2025-06-30 | 472.5 K | Balyasny Asset Management Llc | 2025-06-30 | 440.5 K | Two Sigma Investments Llc | 2025-06-30 | 391.7 K | Blackrock Inc | 2025-06-30 | 8.9 M | Vanguard Group Inc | 2025-06-30 | 8.3 M |
Getty Realty Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | (30.6M) | (15.2M) | (6.0M) | 8.3M | (837K) | (795.2K) | |
| Free Cash Flow | 86.5M | 93.1M | 105.0M | 129.6M | 127.0M | 133.4M | |
| Depreciation | 40.3M | 45.3M | 51.3M | 60.4M | 61.9M | 65.0M | |
| Other Non Cash Items | (60K) | (14.1M) | (1.8M) | (6.7M) | (20.6M) | (19.6M) | |
| Dividends Paid | 70.8M | 78.3M | 87.0M | 100.2M | 108.7M | 114.1M | |
| Capital Expenditures | 271K | 145.5M | 309K | 878K | 429K | 407.6K | |
| Net Income | 62.9M | 90.0M | 60.2M | 71.1M | 79.2M | 83.2M | |
| End Period Cash Flow | 26.5M | 11.2M | 5.3M | 13.6M | 12.8M | 14.4M | |
| Investments | 10.6M | 1.6M | (331.0M) | (200.5M) | (180.4M) | (171.4M) | |
| Change Receivables | (4.3M) | (4.0M) | (2.7M) | (4.2M) | (4.9M) | (5.1M) | |
| Net Borrowings | 32.4M | 9.4M | 64.7M | 147.2M | 92.3M | 97.0M | |
| Change To Netincome | (11.3M) | (9.7M) | (14.7M) | (36.2M) | (32.6M) | (30.9M) |
Getty Realty Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Getty Realty or Retail REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Getty Realty's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Getty stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.36 | |
β | Beta against Dow Jones | -0.45 | |
σ | Overall volatility | 1.67 | |
Ir | Information ratio | 0.22 |
Getty Realty Volatility Alert
Getty Realty has low volatility with Treynor Ratio of -0.75, Maximum Drawdown of 5.61 and kurtosis of 4.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Getty Realty's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Getty Realty's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Getty Realty Fundamentals Vs Peers
Comparing Getty Realty's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Getty Realty's direct or indirect competition across all of the common fundamentals between Getty Realty and the related equities. This way, we can detect undervalued stocks with similar characteristics as Getty Realty or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Getty Realty's fundamental indicators could also be used in its relative valuation, which is a method of valuing Getty Realty by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Getty Realty to competition |
| Fundamentals | Getty Realty | Peer Average |
| Return On Equity | 0.0779 | -0.31 |
| Return On Asset | 0.0385 | -0.14 |
| Profit Margin | 0.36 % | (1.27) % |
| Operating Margin | 0.60 % | (5.51) % |
| Current Valuation | 2.99 B | 16.62 B |
| Shares Outstanding | 59.82 M | 571.82 M |
| Shares Owned By Insiders | 7.03 % | 10.09 % |
| Shares Owned By Institutions | 84.92 % | 39.21 % |
| Number Of Shares Shorted | 3.01 M | 4.71 M |
| Price To Earning | 19.04 X | 28.72 X |
| Price To Book | 1.85 X | 9.51 X |
| Price To Sales | 8.97 X | 11.42 X |
| Revenue | 221.73 M | 9.43 B |
| Gross Profit | 212.98 M | 27.38 B |
| EBITDA | 187.5 M | 3.9 B |
| Net Income | 79.19 M | 570.98 M |
| Cash And Equivalents | 9.48 M | 2.7 B |
| Cash Per Share | 0.25 X | 5.01 X |
| Total Debt | 1.02 B | 5.32 B |
| Debt To Equity | 0.86 % | 48.70 % |
| Current Ratio | 2.65 X | 2.16 X |
| Book Value Per Share | 17.92 X | 1.93 K |
| Cash Flow From Operations | 127.45 M | 971.22 M |
| Short Ratio | 6.57 X | 4.00 X |
| Earnings Per Share | 1.35 X | 3.12 X |
| Target Price | 32.29 | |
| Number Of Employees | 31 | 18.84 K |
| Beta | 0.86 | -0.15 |
| Market Capitalization | 1.99 B | 19.03 B |
| Total Asset | 2.17 B | 29.47 B |
| Retained Earnings | (157.81 M) | 9.33 B |
| Working Capital | (218.65 M) | 1.48 B |
| Current Asset | 81.23 M | 9.34 B |
Note: Acquisition by Milton Cooper of 7000 shares of Getty Realty subject to Rule 16b-3 [view details]
Getty Realty Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Getty . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 139071.0 | |||
| Daily Balance Of Power | (2.05) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 31.43 | |||
| Day Typical Price | 31.42 | |||
| Price Action Indicator | (1.23) | |||
| Period Momentum Indicator | (2.42) | |||
| Relative Strength Index | 47.13 |
Getty Realty Target Price Consensus
Getty target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Getty Realty's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 8 | Buy |
Most Getty analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Getty stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Getty Realty, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationGetty Realty Target Price Projection
Getty Realty's current and average target prices are 31.41 and 32.29, respectively. The current price of Getty Realty is the price at which Getty Realty is currently trading. On the other hand, Getty Realty's target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Getty Realty Market Quote on 18th of February 2026
Target Price
Analyst Consensus On Getty Realty Target Price
Getty Realty Analyst Ratings
Getty Realty's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Getty Realty stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Getty Realty's financials, market performance, and future outlook by experienced professionals. Getty Realty's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Getty Realty Buy or Sell Advice
When is the right time to buy or sell Getty Realty? Buying financial instruments such as Getty Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Getty Realty in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Corporate Bonds Funds Thematic Idea Now
Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corporate Bonds Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Getty Stock Analysis
When running Getty Realty's price analysis, check to measure Getty Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Getty Realty is operating at the current time. Most of Getty Realty's value examination focuses on studying past and present price action to predict the probability of Getty Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Getty Realty's price. Additionally, you may evaluate how the addition of Getty Realty to your portfolios can decrease your overall portfolio volatility.