Getty Realty Corp.
Getty Realty Corp. Fundamental Analysis
Getty Realty Corp. (GTY) shows moderate financial fundamentals with a PE ratio of 24.14, profit margin of 35.72%, and ROE of 7.86%. The company generates $0.2B in annual revenue with moderate year-over-year growth of 9.44%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze GTY's fundamental strength across five key dimensions:
Efficiency Score
WeakGTY struggles to generate sufficient returns from assets.
Valuation Score
ModerateGTY shows balanced valuation metrics.
Growth Score
ModerateGTY shows steady but slowing expansion.
Financial Health Score
ExcellentGTY maintains a strong and stable balance sheet.
Profitability Score
ModerateGTY maintains healthy but balanced margins.
Key Financial Metrics
Is GTY Expensive or Cheap?
P/E Ratio
GTY trades at 24.14 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GTY's PEG of 3.89 indicates potential overvaluation.
Price to Book
The market values Getty Realty Corp. at 1.78 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.61 times EBITDA. This is generally considered low.
How Well Does GTY Make Money?
Net Profit Margin
For every $100 in sales, Getty Realty Corp. keeps $35.72 as profit after all expenses.
Operating Margin
Core operations generate 54.92 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.86 in profit for every $100 of shareholder equity.
ROA
Getty Realty Corp. generates $3.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Getty Realty Corp. generates strong operating cash flow of $131.56M, reflecting robust business health.
Free Cash Flow
Getty Realty Corp. generates strong free cash flow of $131.12M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.19 in free cash annually.
FCF Yield
GTY converts 6.40% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.89
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.78
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.90
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.98
vs 25 benchmark
Current Ratio
Current assets to current liabilities
29.85
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How GTY Stacks Against Its Sector Peers
| Metric | GTY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.14 | 23.43 | Neutral |
| ROE | 7.86% | 685.00% | Weak |
| Net Margin | 35.72% | 2002.00% | Weak |
| Debt/Equity | 0.98 | -21.97 (disorted) | Distorted |
| Current Ratio | 29.85 | 11.11 | Strong Liquidity |
| ROA | 3.64% | 166.00% | Weak |
GTY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Getty Realty Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
9.37%
Industry Style: Income, Inflation Hedge, REIT
GrowingEPS CAGR
8.09%
Industry Style: Income, Inflation Hedge, REIT
GrowingFCF CAGR
28.56%
Industry Style: Income, Inflation Hedge, REIT
High Growth