Getty Realty Corp. (GTY)
Getty Realty Statistics
Share Statistics
Getty Realty has 55.03M shares outstanding. The number of shares has increased by 1.96% in one year.
| Shares Outstanding | 55.03M |
| Shares Change (YoY) | 1.96% |
| Shares Change (QoQ) | 1.54% |
| Owned by Institutions (%) | 86.73% |
| Shares Floating | 50.84M |
| Failed to Deliver (FTD) Shares | 3.24K |
| FTD / Avg. Volume | 0.95% |
Short Selling Information
The latest short interest is 4.33M, so 7.87% of the outstanding shares have been sold short.
| Short Interest | 4.33M |
| Short % of Shares Out | 7.87% |
| Short % of Float | 8.54% |
| Short Ratio (days to cover) | 12.59 |
Valuation Ratios
The PE ratio is 23.02 and the forward PE ratio is 22.96. Getty Realty's PEG ratio is 1.34.
| PE Ratio | 23.02 |
| Forward PE | 22.96 |
| PS Ratio | 8.04 |
| Forward PS | 7.7 |
| PB Ratio | 1.7 |
| P/FCF Ratio | 12.62 |
| PEG Ratio | 1.34 |
Enterprise Valuation
Getty Realty Corp. has an Enterprise Value (EV) of 2.23B.
| EV / Earnings | 31.44 |
| EV / Sales | 10.99 |
| EV / EBITDA | 13.08 |
| EV / EBIT | 20.35 |
| EV / FCF | 17.24 |
Financial Position
The company has a current ratio of 0.7, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.7 |
| Quick Ratio | 0.7 |
| Debt / Equity | 0.96 |
| Total Debt / Capitalization | 48.85 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 2.8 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 5.84% |
| Revenue Per Employee | $7,013,482.76 |
| Profits Per Employee | $2,450,482.76 |
| Employee Count | 29 |
| Asset Turnover | 0.1 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 11.74% in the last 52 weeks. The beta is 0.94, so Getty Realty's price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | 11.74% |
| 50-Day Moving Average | 30.81 |
| 200-Day Moving Average | 30.7 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 342.66K |
Income Statement
In the last 12 months, Getty Realty had revenue of 203.39M and earned 71.06M in profits. Earnings per share was 1.36.
| Revenue | 203.39M |
| Gross Profit | 188.53M |
| Operating Income | 109.77M |
| Net Income | 71.06M |
| EBITDA | 170.76M |
| EBIT | 109.77M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 9.48M in cash and 918.9M in debt, giving a net cash position of -909.42M.
| Cash & Cash Equivalents | 9.48M |
| Total Debt | 918.9M |
| Net Cash | -909.42M |
| Retained Earnings | 0 |
| Total Assets | 1.97B |
| Working Capital | -46.88M |
Cash Flow
In the last 12 months, operating cash flow was 130.5M and capital expenditures -878K, giving a free cash flow of 129.63M.
| Operating Cash Flow | 130.5M |
| Capital Expenditures | -878K |
| Free Cash Flow | 129.63M |
| FCF Per Share | 2.39 |
Margins
Gross margin is 92.69%, with operating and profit margins of 53.97% and 34.94%.
| Gross Margin | 92.69% |
| Operating Margin | 53.97% |
| Pretax Margin | 34.94% |
| Profit Margin | 34.94% |
| EBITDA Margin | 83.96% |
| EBIT Margin | 53.97% |
| FCF Margin | 63.73% |
Dividends & Yields
GTY pays an annual dividend of $2.29, which amounts to a dividend yield of 5.97%.
| Dividend Per Share | $2.29 |
| Dividend Yield | 5.97% |
| Dividend Growth (YoY) | 4.44% |
| Payout Ratio | 183.2% |
| Earnings Yield | 4.45% |
| FCF Yield | 7.71% |
Analyst Forecast
The average price target for GTY is $34, which is 11.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $34 |
| Price Target Difference | 11.3% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Apr 1, 1997. It was a forward split with a ratio of 10000:7561.
| Last Split Date | Apr 1, 1997 |
| Split Type | forward |
| Split Ratio | 10000:7561 |
Scores
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 5 |