GTY:NYE-Getty Realty Corporation (USD)

EQUITY | REIT - Retail | New York Stock Exchange

Last Closing

USD 26.92

Change

0.00 (0.00)%

Market Cap

USD 0.80B

Volume

0.23M

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: 2024-04-28 )

Largest Industry Peers for REIT - Retail

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

+0.71 (+0.47%)

USD 55.36B
SPG-PJ Simon Property Group Inc

+0.40 (+0.67%)

USD 48.02B
O Realty Income Corp

+0.24 (+0.44%)

USD 47.57B
KIM Kimco Realty Corporation

+0.13 (+0.68%)

USD 12.80B
FRT Federal Realty Investment Trus..

+0.52 (+0.51%)

USD 8.53B
FRT-PC Federal Realty Investment Trus..

+0.22 (+1.05%)

USD 8.46B
NNN National Retail Properties Inc

+0.06 (+0.14%)

USD 7.75B
KIM-PM Kimco Realty Corporation

+0.28 (+1.26%)

USD 7.38B
KIM-PL Kimco Realty Corporation

+0.11 (+0.50%)

USD 7.12B
BRX Brixmor Property

+0.14 (+0.63%)

USD 6.68B

ETFs Containing GTY

SRET Global X SuperDividend® .. 3.57 % 0.59 %

+0.06 (+0.66%)

USD 0.21B
GBDV:LSE SPDR S&P Global Dividend .. 1.80 % 0.00 %

+0.04 (+0.66%)

USD 1.03B
GLDV:LSE SSgA SPDR ETFs Europe I P.. 1.80 % 0.00 %

+0.24 (+0.66%)

USD 1.03B
ZPRG:F SPDR S&P Global Dividend .. 1.80 % 0.00 %

+0.17 (+0.66%)

USD 1.04B
ZPRG:XETRA SPDR S&P Global Dividend .. 1.80 % 0.00 %

+0.14 (+0.66%)

USD 1.04B
GLDV:SW SPDR® S&P Global Dividen.. 1.80 % 0.00 %

+0.19 (+0.66%)

USD 1.05B
XSLV Invesco S&P SmallCap Low .. 1.02 % 0.25 %

+0.06 (+0.66%)

USD 0.34B
NETL Fundamental Income Net Le.. 0.00 % 0.00 %

+0.24 (+0.66%)

USD 0.05B
RORE 0.00 % 0.45 %

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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 -7.87% 32% F 18% F
Dividend Return 1.54% 61% D- 67% D+
Total Return -6.33% 32% F 19% F
Trailing 12 Months  
Capital Gain -19.23% 3% F 12% F
Dividend Return 5.28% 42% F 71% C-
Total Return -13.95% 3% F 14% F
Trailing 5 Years  
Capital Gain -16.99% 57% F 30% F
Dividend Return 24.67% 80% B- 81% B-
Total Return 7.68% 62% D 38% F
Average Annual (5 Year Horizon)  
Capital Gain 0.63% 57% F 43% F
Dividend Return 5.92% 54% F 53% F
Total Return 5.30% 67% D+ 83% B
Risk Return Profile  
Volatility (Standard Deviation) 16.80% 63% D 64% D
Risk Adjusted Return 35.23% 77% C+ 58% F
Market Capitalization 0.80B 36% 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 47% 33%
Price/Book Ratio 1.51 46% 53%
Price / Cash Flow Ratio 13.68 33% 27%
Price/Free Cash Flow Ratio 15.45 42% 24%
Management Effectiveness  
Return on Equity 7.01% 56% 46%
Return on Invested Capital 3.73% 54% 38%
Return on Assets 3.42% 74% 59%
Debt to Equity Ratio 78.08% 76% 46%

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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:
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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.