Getty Realty Corp. Statistics
Share Statistics
Getty Realty Corp. has 55.02M shares outstanding. The number of shares has increased by 1.96% in one year.
| Shares Outstanding | 55.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.54% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 50.67M |
| Failed to Deliver (FTD) Shares | 12.50K |
| FTD / Avg. Volume | 4.62% |
Short Selling Information
The latest short interest is 4.37M, so 7.94% of the outstanding shares have been sold short.
| Short Interest | 4.37M |
| Short % of Shares Out | 7.94% |
| Short % of Float | 8.62% |
| Short Ratio (days to cover) | 19 |
Valuation Ratios
The PE ratio is 24.3 and the forward PE ratio is 25.78. Getty Realty Corp.'s PEG ratio is 1.17.
| PE Ratio | 24.3 |
| Forward PE | 25.78 |
| PS Ratio | 7.86 |
| Forward PS | 7 |
| PB Ratio | 1.53 |
| P/FCF Ratio | 13.92 |
| PEG Ratio | 1.17 |
Enterprise Valuation
Getty Realty Corp. has an Enterprise Value (EV) of 2.23B.
| EV / Earnings | 37.15 |
| EV / Sales | 12.02 |
| EV / EBITDA | 15.62 |
| EV / EBIT | 24.51 |
| EV / FCF | 21.28 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.19 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.79 |
| Total Debt / Capitalization | 44.17 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 5.27% |
| Revenue Per Employee | 5.81M |
| Profits Per Employee | 1.88M |
| Employee Count | 32 |
| Asset Turnover | 0.1 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 7.05% in the last 52 weeks. The beta is 0.94, so Getty Realty Corp.'s price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | 7.05% |
| 50-Day Moving Average | 31.42 |
| 200-Day Moving Average | 29.83 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 270.82K |
Income Statement
In the last 12 months, Getty Realty Corp. had revenue of 185.85M and earned 60.15M in profits. Earnings per share was 1.16.
| Revenue | 185.85M |
| Gross Profit | 162.06M |
| Operating Income | 91.15M |
| Net Income | 60.15M |
| EBITDA | 143.02M |
| EBIT | 91.15M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 3.31M in cash and 772.74M in debt, giving a net cash position of -769.44M.
| Cash & Cash Equivalents | 3.31M |
| Total Debt | 772.74M |
| Net Cash | -769.44M |
| Retained Earnings | -94.10M |
| Total Assets | 1.90B |
| Working Capital | 42.66M |
Cash Flow
In the last 12 months, operating cash flow was 105.30M and capital expenditures -309.00K, giving a free cash flow of 104.99M.
| Operating Cash Flow | 105.30M |
| Capital Expenditures | -309.00K |
| Free Cash Flow | 104.99M |
| FCF Per Share | 2.1 |
Margins
Gross margin is 87.2%, with operating and profit margins of 49.04% and 32.37%.
| Gross Margin | 87.2% |
| Operating Margin | 49.04% |
| Pretax Margin | 32.37% |
| Profit Margin | 32.37% |
| EBITDA Margin | 76.96% |
| EBIT Margin | 49.04% |
| FCF Margin | 56.49% |
Dividends & Yields
GTY pays an annual dividend of $1.88, which amounts to a dividend yield of 6.31%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 6.31% |
| Dividend Growth (YoY) | 4.44% |
| Payout Ratio | 162.07% |
| Earnings Yield | 3.84% |
| FCF Yield | 6.31% |
Analyst Forecast
The average price target for GTY is $34, which is 12.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $34 |
| Price Target Difference | 12.5% |
| 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 | 1.27 |
| Piotroski F-Score | 5 |