Getty Realty Stock Today

GTY Stock  USD 27.65  0.36  1.32%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 3

 
High
 
Low
Very Low
Getty Realty is trading at 27.65 as of the 3rd of May 2024; that is 1.32% increase since the beginning of the trading day. The stock's open price was 27.29. Getty Realty has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Getty Realty are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2024 and ending today, the 3rd of May 2024. Click here to learn more.
Business Domain
Equity Real Estate Investment Trusts (REITs)
IPO Date
3rd of May 1973
Category
Real Estate
Getty Realty Corp. is the leading publicly traded real estate investment trust in the United States specializing in the ownership, leasing and financing of convenience store and gasoline station properties. As of September 30, 2020, the Company owned 896 properties and leased 58 properties from third-party landlords in 35 states across the United States and Washington, D.C. The company has 53.97 M outstanding shares of which 1.75 M shares are currently shorted by investors with about 6.15 days to cover. More on Getty Realty

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  0.64BRT BRT Realty Trust Earnings Call This WeekPairCorr
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Getty Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Getty Realty's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Getty Realty or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOChristopher Constant
Thematic Ideas
(View all Themes)
Old Names[Grupa Trinity SA, Gateway Lifestyle Group]
Business ConcentrationDiversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, SP Small-Cap 600, Stores, Marketing, Real Estate, Diversified REITs, REIT—Retail, Real Estate (View all Sectors)
Average Analyst Recommendation
Analysts covering Getty Realty report their recommendations after researching Getty Realty's financial statements, talking to executives and customers, or listening in on Getty Realty's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Getty Realty. The Getty consensus assessment is calculated by taking the average forecast from all of the analysts covering Getty Realty.
Financial Strength
Based on the key measurements obtained from Getty Realty's financial statements, Getty Realty is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in June. Financial strength of Getty Realty is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.04790.033
Way Up
Pretty Stable
Asset Turnover0.09690.102
Notably Down
Slightly volatile
Gross Profit Margin0.920.872
Notably Up
Slightly volatile
Net Debt807.9 M769.4 M
Sufficiently Up
Slightly volatile
Total Current Liabilities93.8 M81.6 M
Fairly Up
Very volatile
Non Current Liabilities Total824.4 M785.1 M
Sufficiently Up
Slightly volatile
Total Assets1.9 B1.8 B
Sufficiently Up
Slightly volatile
Total Current Assets97.4 M179.2 M
Way Down
Slightly volatile
Total Cash From Operating Activities110.6 M105.3 M
Sufficiently Up
Slightly volatile
Getty Realty's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Getty Realty's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Getty Realty's financial leverage. It provides some insight into what part of Getty Realty's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Getty Realty's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Getty Realty deploys its capital and how much of that capital is borrowed.
Liquidity
Getty Realty cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 772.74 M in debt with debt to equity (D/E) ratio of 0.86, which is OK given its current industry classification. Getty Realty has a current ratio of 2.6, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Getty Realty until it has trouble settling it off, either with new capital or with free cash flow. So, Getty Realty's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Getty Realty sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Getty to invest in growth at high rates of return. When we think about Getty Realty's use of debt, we should always consider it together with cash and equity.

Capital Expenditures

293,550
Getty Realty (GTY) is traded on New York Stock Exchange in USA. It is located in 292 Madison Avenue, New York, NY, United States, 10017-6318 and employs 32 people. Getty Realty is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Getty Realty's market, we take the total number of its shares issued and multiply it by Getty Realty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Getty Realty runs under Diversified REITs sector within Real Estate industry. The entity has 53.97 M outstanding shares of which 1.75 M shares are currently shorted by investors with about 6.15 days to cover. Getty Realty has about 8.71 M in cash with 105.3 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25.
Check Getty Realty Probability Of Bankruptcy
Ownership Allocation
Getty Realty secures a total of 53.97 Million outstanding shares. The majority of Getty Realty outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Getty Realty to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Getty Realty. Please pay attention to any change in the institutional holdings of Getty Realty as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Getty Ownership Details

Getty Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Getty Realty jumping above the current price in 90 days from now is about 1.63%. The Getty Realty probability density function shows the probability of Getty Realty stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Getty Realty has a beta of 0.7932. This usually indicates as returns on the market go up, Getty Realty average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Getty Realty will be expected to be much smaller as well. Additionally, getty Realty has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 27.65HorizonTargetOdds Above 27.65
98.30%90 days
 27.65 
1.63%
Based on a normal probability distribution, the odds of Getty Realty to move above the current price in 90 days from now is about 1.63 (This Getty Realty probability density function shows the probability of Getty Stock to fall within a particular range of prices over 90 days) .

Getty Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Getty Realty that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Getty Realty's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Getty Realty's value.
InstituionRecorded OnShares
Renaissance Technologies Corp2023-12-31
639.7 K
Northern Trust Corp2023-12-31
597.5 K
Goldman Sachs Group Inc2023-12-31
565.6 K
Bank Of New York Mellon Corp2023-12-31
535.5 K
Natixis Advisors, Llc.2023-12-31
507.3 K
Nuveen Asset Management, Llc2023-12-31
442.7 K
Amvescap Plc.2023-12-31
440.3 K
Legal & General Group Plc2023-12-31
433.5 K
Wells Fargo & Co2023-12-31
362 K
Blackrock Inc2023-12-31
M
Vanguard Group Inc2023-12-31
7.5 M
View Getty Realty Diagnostics

Getty Realty Historical Income Statement

Getty Realty Income Statement is one of the three primary financial statements used for reporting Getty's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Getty Realty revenue and expense. Getty Realty Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Getty Realty's Reconciled Depreciation is fairly stable compared to the past year. View More Fundamentals

Getty Stock Against Markets

Picking the right benchmark for Getty Realty stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Getty Realty stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Getty Realty is critical whether you are bullish or bearish towards Getty Realty at a given time. Please also check how Getty Realty's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Getty Realty without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Getty Realty Corporate Directors

Getty Realty corporate directors refer to members of a Getty Realty board of directors. The board of directors generally takes responsibility for the Getty Realty's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Getty Realty's board members must vote for the resolution. The Getty Realty board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Philip CovielloIndependent DirectorProfile
Mary MalanoskiIndependent DirectorProfile
Richard MontagIndependent DirectorProfile
Milton CooperIndependent DirectorProfile

How to buy Getty Stock?

Before investing in Getty Realty, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Getty Realty. To buy Getty Realty stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Getty Realty. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Getty Realty stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Getty Realty stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Getty Realty stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Getty Realty, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Getty Stock please use our How to Invest in Getty Realty guide.

Already Invested in Getty Realty?

The danger of trading Getty Realty is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Getty Realty is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Getty Realty. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Getty Realty is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Getty Realty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Getty Realty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Getty Realty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Getty Realty Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Getty Realty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Getty Stock please use our How to Invest in Getty Realty guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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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.
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Is Getty Realty's industry 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. If investors know Getty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Getty Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.063
Dividend Share
1.76
Earnings Share
1.17
Revenue Per Share
3.705
Quarterly Revenue Growth
0.138
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. However, Getty Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.