Getty Realty Key Fundamental Indicators

GTY Stock  USD 31.41  2.42  7.15%   
As of the 18th of February 2026, Getty Realty retains the Downside Deviation of 0.997, market risk adjusted performance of (0.74), and Risk Adjusted Performance of 0.2118. Getty Realty technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Getty Realty Total Revenue

302.93 Million

Getty Realty's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Getty Realty's valuation are provided below:
Gross Profit
213 M
Profit Margin
0.3572
Market Capitalization
B
Enterprise Value Revenue
13.4839
Revenue
221.7 M
We have found one hundred twenty available fundamental trends for Getty Realty, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Getty Realty regular market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 1.4 B in 2026. Enterprise Value is likely to rise to about 1.9 B in 2026 This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At this time, Getty Realty's Income Tax Expense is fairly stable compared to the past year. Selling And Marketing Expenses is likely to rise to about 5.9 M in 2026, whereas Other Operating Expenses is likely to drop slightly above 94.9 M in 2026.
  
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Getty Realty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B2.2 B1.2 B
Slightly volatile
Short and Long Term Debt Total1.1 BB491.2 M
Slightly volatile
Total Current Liabilities341.8 M325.5 M171.7 M
Slightly volatile
Total Stockholder Equity1.1 B1.1 B615.4 M
Slightly volatile
Property Plant And Equipment Net9.7 M10.2 M565.1 M
Very volatile
Net Debt1.1 BB471.5 M
Slightly volatile
Cash16.1 M12.8 M19.8 M
Pretty Stable
Non Current Assets Total208.5 M219.4 M853.7 M
Slightly volatile
Cash And Short Term Investments16.1 M12.8 M19.8 M
Pretty Stable
Net Receivables51.8 M92.2 M83.8 M
Slightly volatile
Common Stock Shares Outstanding28.8 M56.5 M38.6 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B2.2 B1.2 B
Slightly volatile
Non Current Liabilities Total1.2 B1.1 B471.6 M
Slightly volatile
Other Stockholder Equity1.3 B1.2 B693.6 M
Slightly volatile
Total Liabilities1.2 B1.1 B603.8 M
Slightly volatile
Property Plant And Equipment Gross9.7 M10.2 M250.4 M
Slightly volatile
Total Current Assets98.5 M81.1 M135.6 M
Slightly volatile
Short Term Debt279.5 M266.2 M102.2 M
Slightly volatile
Accounts Payable30.9 M45.7 M33.3 M
Very volatile
Other AssetsB1.9 B579.2 M
Slightly volatile
Common Stock Total Equity322.6 K537 K384.8 K
Slightly volatile
Common Stock353.3 K598 K399.4 K
Slightly volatile
Other Liabilities49.4 M47.1 M53.8 M
Slightly volatile
Long Term Debt785.8 M748.4 M380.5 M
Slightly volatile
Net Tangible Assets587.8 M873.8 M567 M
Slightly volatile
Long Term Debt Total1.1 BB416.7 M
Slightly volatile
Capital Surpluse739.5 M1.3 B685.6 M
Slightly volatile
Long Term Investments69.9 M64.5 M83 M
Slightly volatile
Non Current Liabilities Other54.4 M40.2 M63.6 M
Slightly volatile
Short and Long Term Debt262.5 M250 M148.2 M
Very volatile
Cash And Equivalents8.1 M8.5 M17.3 M
Very volatile
Net Invested Capital1.5 B2.1 B1.2 B
Slightly volatile
Capital Stock533.6 K598 K452.2 K
Slightly volatile
Capital Lease Obligations16.4 M11.5 M23.2 M
Slightly volatile

Getty Realty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization65 M61.9 M37 M
Slightly volatile
Interest Expense48.7 M46.4 M23.1 M
Slightly volatile
Total Revenue302.9 M221.7 M219.9 M
Pretty Stable
Gross Profit91.2 M89.1 M106.8 M
Slightly volatile
Other Operating Expenses94.9 M99.9 M144.7 M
Slightly volatile
EBITDA196.9 M187.5 M96.8 M
Slightly volatile
Cost Of Revenue246.8 M132.6 M115.1 M
Slightly volatile
Income Before Tax83.2 M79.2 M49.2 M
Slightly volatile
Net Income83.2 M79.2 M50.9 M
Slightly volatile
Selling General Administrative14.6 M27.3 M18.4 M
Pretty Stable
Net Income Applicable To Common Shares46.8 M78.7 M48.4 M
Slightly volatile
Selling And Marketing Expenses5.9 M5.2 MM
Slightly volatile
Net Income From Continuing Ops54.5 M79.2 M47.6 M
Slightly volatile
Non Operating Income Net Other451.2 K474.9 K4.4 M
Very volatile
Interest Income25.5 M45.2 M22.1 M
Slightly volatile

Getty Realty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow14.6 M13.6 M18.3 M
Pretty Stable
Dividends Paid114.1 M108.7 M57 M
Slightly volatile
Capital Expenditures407.6 K429 K40.2 M
Slightly volatile
Total Cash From Operating Activities133.8 M127.4 M72.9 M
Slightly volatile
Net Income83.2 M79.2 M51.6 M
Slightly volatile
End Period Cash Flow14.4 M12.8 M18.9 M
Very volatile
Stock Based Compensation7.3 M6.9 M3.7 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.076.95176.775
Slightly volatile
Dividend Yield0.04020.07050.0502
Very volatile
PTB Ratio2.31.43771.9908
Pretty Stable
Days Sales Outstanding92.51184211
Slightly volatile
Book Value Per Share19.9919.037714.3612
Slightly volatile
Operating Cash Flow Per Share1.992.26311.761
Slightly volatile
Stock Based Compensation To Revenue0.03280.03120.0176
Slightly volatile
PB Ratio2.31.43771.9908
Pretty Stable
EV To Sales12.2411.65629.9092
Slightly volatile
Inventory Turnover13.9714.717.291
Pretty Stable
Net Income Per Share0.91.40621.1841
Slightly volatile
Days Of Inventory On Hand39.0325.775.1726
Slightly volatile
Payables Turnover0.360.382.7681
Slightly volatile
Sales General And Administrative To Revenue0.0960.1230.1366
Slightly volatile
Capex To Revenue0.00180.00190.261
Slightly volatile
Cash Per Share0.220.22690.6632
Slightly volatile
POCF Ratio10.112.094315.9016
Pretty Stable
Payout Ratio1.441.3721.2316
Very volatile
Capex To Operating Cash Flow0.00320.00340.637
Slightly volatile
Days Payables OutstandingK999564
Slightly volatile
Income Quality1.691.60931.5847
Pretty Stable
ROE0.120.07390.0929
Pretty Stable
EV To Operating Cash Flow12.4420.279121.7668
Very volatile
PE Ratio12.0619.463723.1728
Slightly volatile
Return On Tangible Assets0.04950.04030.0452
Very volatile
Earnings Yield0.04140.05140.0476
Very volatile
Intangibles To Total Assets0.10.09620.0393
Slightly volatile
Net Debt To EBITDA5.845.56334.8514
Pretty Stable
Current Ratio31.3529.85344.6234
Slightly volatile
Tangible Book Value Per Share8.1615.323312.6129
Slightly volatile
Receivables Turnover1.891.98784.8765
Slightly volatile
Graham Number14.0224.542818.8079
Slightly volatile
Shareholders Equity Per Share19.9919.037714.3612
Slightly volatile
Debt To Equity0.770.98490.7917
Very volatile
Capex Per Share0.00720.00761.0721
Slightly volatile
Revenue Per Share3.743.93728.9701
Slightly volatile
Interest Debt Per Share20.5519.573111.8368
Slightly volatile
Debt To Assets0.510.48580.3779
Slightly volatile
Enterprise Value Over EBITDA10.0313.78419.1913
Slightly volatile
Short Term Coverage Ratios49.2946.941413.4818
Pretty Stable
Price Earnings Ratio12.0619.463723.1728
Slightly volatile
Operating Cycle113184256
Pretty Stable
Price Book Value Ratio2.31.43771.9908
Pretty Stable
Days Of Payables OutstandingK999564
Slightly volatile
Dividend Payout Ratio1.441.3721.2316
Very volatile
Price To Operating Cash Flows Ratio10.112.094315.9016
Pretty Stable
Pretax Profit Margin0.220.35720.3066
Slightly volatile
Company Equity Multiplier2.422.02722.1048
Pretty Stable
Long Term Debt To Capitalization0.390.48850.4092
Pretty Stable
Total Debt To Capitalization0.410.49620.4228
Slightly volatile
Debt Equity Ratio0.770.98490.7917
Very volatile
Quick Ratio31.3529.85344.5883
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.741.16840.9837
Slightly volatile
Net Income Per E B T0.730.891.0347
Pretty Stable
Cash Ratio4.944.70720.7305
Slightly volatile
Operating Cash Flow Sales Ratio0.310.57480.4402
Slightly volatile
Days Of Inventory Outstanding39.0325.775.1726
Slightly volatile
Days Of Sales Outstanding92.51184211
Slightly volatile
Cash Flow Coverage Ratios0.110.12070.1809
Slightly volatile
Price To Book Ratio2.31.43771.9908
Pretty Stable
Fixed Asset Turnover22.7121.63195.2635
Slightly volatile
Capital Expenditure Coverage Ratio166297451
Pretty Stable
Price Cash Flow Ratio10.112.094315.9016
Pretty Stable
Enterprise Value Multiple10.0313.78419.1913
Slightly volatile
Debt Ratio0.510.48580.3779
Slightly volatile
Cash Flow To Debt Ratio0.110.12070.1809
Slightly volatile
Price Sales Ratio4.076.95176.775
Slightly volatile
Return On Assets0.0490.03640.0437
Very volatile
Asset Turnover0.09690.1020.45
Slightly volatile
Net Profit Margin0.240.35720.3303
Slightly volatile
Gross Profit Margin0.420.40190.7247
Pretty Stable
Price Fair Value2.31.43771.9908
Pretty Stable
Return On Equity0.120.07390.0929
Pretty Stable

Getty Realty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.3 B1.4 B
Slightly volatile
Enterprise Value1.9 B1.8 B1.9 B
Slightly volatile

Getty Fundamental Market Drivers

Forward Price Earnings22.3714
Cash And Short Term Investments12.8 M

Getty Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Getty Profit Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Getty Realty is extremely important. It helps to project a fair market value of Getty Stock properly, considering its historical fundamentals such as Profit Margin. Since Getty Realty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Getty Realty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Getty Realty's interrelated accounts and indicators.
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Getty Realty. Market participants price Getty higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Getty Realty assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.17
Dividend Share
1.895
Earnings Share
1.35
Revenue Per Share
3.937
Quarterly Revenue Growth
0.142
The market value of Getty Realty is measured differently than its book value, which is the value of Getty that is recorded on the company's balance sheet. Investors also form their own opinion of Getty Realty's value that differs from its market value or its book value, called intrinsic value, which is Getty Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Getty Realty's market value can be influenced by many factors that don't directly affect Getty Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Getty Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Getty Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Getty Realty's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

Getty Realty 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Getty Realty's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Getty Realty.
0.00
11/20/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/18/2026
0.00
If you would invest  0.00  in Getty Realty on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Getty Realty or generate 0.0% return on investment in Getty Realty over 90 days. Getty Realty is related to or competes with Innovative Industrial, TPG RE, Ladder Capital, Alexanders, EPR Properties, LTC Properties, and ARMOUR Residential. Getty Realty Corp. is the leading publicly traded real estate investment trust in the United States specializing in the ... More

Getty Realty Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Getty Realty's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Getty Realty upside and downside potential and time the market with a certain degree of confidence.

Getty Realty Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Getty Realty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Getty Realty's standard deviation. In reality, there are many statistical measures that can use Getty Realty historical prices to predict the future Getty Realty's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Getty Realty's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
29.7631.4333.10
Details
Intrinsic
Valuation
LowRealHigh
29.9631.6333.30
Details
8 Analysts
Consensus
LowTargetHigh
29.3832.2935.84
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.320.330.34
Details

Getty Realty February 18, 2026 Technical Indicators

Getty Realty Backtested Returns

Getty Realty appears to be very steady, given 3 months investment horizon. Getty Realty holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Getty Realty, which you can use to evaluate the volatility of the firm. Please utilize Getty Realty's Market Risk Adjusted Performance of (0.74), downside deviation of 0.997, and Risk Adjusted Performance of 0.2118 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Getty Realty holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of -0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Getty Realty are expected to decrease at a much lower rate. During the bear market, Getty Realty is likely to outperform the market. Please check Getty Realty's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Getty Realty's current trending patterns will revert.

Auto-correlation

    
  -0.51  

Good reverse predictability

Getty Realty has good reverse predictability. Overlapping area represents the amount of predictability between Getty Realty time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Getty Realty price movement. The serial correlation of -0.51 indicates that about 51.0% of current Getty Realty price fluctuation can be explain by its past prices.
Correlation Coefficient-0.51
Spearman Rank Test-0.35
Residual Average0.0
Price Variance2.14
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition

Getty Pretax Profit Margin

Pretax Profit Margin

0.22

At this time, Getty Realty's Pretax Profit Margin is fairly stable compared to the past year.
Based on the latest financial disclosure, Getty Realty has a Profit Margin of 0.3572%. This is 96.6% lower than that of the Retail REITs sector and significantly higher than that of the Real Estate industry. The profit margin for all United States stocks is 128.13% lower than that of the firm.

Getty Realty Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Getty Realty's current stock value. Our valuation model uses many indicators to compare Getty Realty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Getty Realty competition to find correlations between indicators driving Getty Realty's intrinsic value. More Info.
Getty Realty is rated # 4 in return on equity category among its peers. It is rated # 2 in return on asset category among its peers reporting about  0.49  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Getty Realty is roughly  2.02 . At this time, Getty Realty's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Getty Realty's earnings, one of the primary drivers of an investment's value.

Getty Profit Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Getty Realty's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Getty Realty could also be used in its relative valuation, which is a method of valuing Getty Realty by comparing valuation metrics of similar companies.
Getty Realty is currently under evaluation in profit margin category among its peers.

Getty Realty ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Getty Realty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Getty Realty's managers, analysts, and investors.
Environmental
Governance
Social

Getty Fundamentals

About Getty Realty Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Getty Realty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Getty Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Getty Realty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue221.7 M302.9 M
Cost Of Revenue132.6 M246.8 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.12  0.10 
Revenue Per Share 3.94  3.74 
Ebit Per Revenue 0.55  0.29 

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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.