GTY:NYE-Getty Realty Corporation (USD)

EQUITY | REIT - Retail | New York Stock Exchange

Last Closing

USD 26.77

Change

-0.03 (-0.11)%

Market Cap

USD 0.80B

Volume

0.20M

Analyst Target

USD 33.30
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Getty Realty Corp is a self-administered and self-managed real estate investment trust. The Company is engaged in the ownership, leasing and financing of convenience store and gasoline station properties.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for REIT - Retail

Symbol Name Price(Change) Market Cap
SPG Simon Property Group Inc

-0.08 (-0.05%)

USD 55.78B
SPG-PJ Simon Property Group Inc

+0.28 (+0.46%)

USD 50.94B
O Realty Income Corp

+0.14 (+0.26%)

USD 46.34B
KIM Kimco Realty Corporation

+0.09 (+0.48%)

USD 12.34B
FRT-PC Federal Realty Investment Trus..

+0.11 (+0.52%)

USD 8.55B
FRT Federal Realty Investment Trus..

-0.75 (-0.74%)

USD 8.35B
NNN National Retail Properties Inc

+0.13 (+0.31%)

USD 7.72B
KIM-PM Kimco Realty Corporation

-0.02 (-0.09%)

USD 6.96B
KIM-PL Kimco Realty Corporation

-0.09 (-0.44%)

USD 6.74B
BRX Brixmor Property

+0.06 (+0.27%)

USD 6.71B

ETFs Containing GTY

ZPRG:F SPDR S&P Global Dividend .. 1.84 % 0.00 %

N/A

USD 1.04B
ZPRG:XETRA SPDR S&P Global Dividend .. 1.84 % 0.00 %

-0.01 (-0.04%)

USD 1.04B
GLDV:SW SPDR® S&P Global Dividen.. 1.84 % 0.00 %

-0.01 (-0.04%)

USD 1.05B
GBDV:LSE SPDR S&P Global Dividend .. 1.79 % 0.00 %

N/A

USD 1.03B
GLDV:LSE SSgA SPDR ETFs Europe I P.. 1.79 % 0.00 %

-0.09 (-0.04%)

USD 1.03B
RORE 0.00 % 0.45 %

N/A

N/A
SRET Global X SuperDividend® .. 0.00 % 0.59 %

-0.10 (-0.04%)

USD 0.21B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Retail) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.38% 33% F 19% F
Dividend Return 1.54% 28% F 49% F
Total Return -6.84% 36% F 20% F
Trailing 12 Months  
Capital Gain -23.49% 3% F 10% F
Dividend Return 5.03% 53% F 69% C-
Total Return -18.46% 3% F 12% F
Trailing 5 Years  
Capital Gain -14.31% 55% F 31% F
Dividend Return 25.61% 85% B 81% B-
Total Return 11.30% 60% D- 40% F
Average Annual (5 Year Horizon)  
Capital Gain 0.47% 53% F 43% F
Dividend Return 5.78% 56% F 53% F
Total Return 5.32% 72% C 83% B
Risk Return Profile  
Volatility (Standard Deviation) 16.90% 59% D- 60% D-
Risk Adjusted Return 34.21% 75% C 56% F
Market Capitalization 0.80B 35% F 60% D-

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Retail) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.60 59% 34%
Price/Book Ratio 1.50 43% 53%
Price / Cash Flow Ratio 13.59 35% 28%
Price/Free Cash Flow Ratio 15.38 43% 24%
Management Effectiveness  
Return on Equity 7.03% 56% 45%
Return on Invested Capital 3.73% 50% 37%
Return on Assets 3.51% 75% 60%
Debt to Equity Ratio 78.08% 74% 45%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.