NYSE
GTY
Last Price
US $33.60
KEY FIGURES
MKT CAP
$2.1B
EPS
TTM
$1.52
PEG
TTM
0.75x
P/E
TTM
21.79x
P/S
TTM
9.27x
YIELD
5.66%
GROWTH
Revenue Y/Y
8.52%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $33.60
-44.14%
Default assumptions
EBITDA Multiple
Fair Value
Market $33.60
-86.58%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Getty Realty Corp. cash flow to debt ratio of 12.07% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Getty Realty Corp.'s free cash flow has decreased -2.01% from $129.63M last year to $127.02M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Getty Realty Corp.'s debt to equity ratio is 0.92, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Getty Realty Corp.'s debt has decreased relative to shareholder equity from 0.96 last year to 0.92 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Getty Realty Corp. has a net debt to EBITDA ratio of 5.56x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Getty Realty Corp.'s interest coverage ratio is 1.16, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Getty Realty Corp.'s profit margin has increased (14.66%) in the last year from 34.94% to 40.06%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Getty Realty Corp.'s short-term assets of $81.05M exceed its short-term liabilities of $2.71M
Decreasing performance - ROA.
Getty Realty Corp.'s return on assets of 4.18% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Getty Realty Corp.'s return on equity of 8.76%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Getty Realty Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Getty Realty Corp. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Getty Realty Corp. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Getty Realty Corp. has a free cash flow yield of 6.18%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Getty Realty Corp.'s yearly earnings has increased 11.44% since last year from $71.06M to $79.19M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Getty Realty Corp.'s yearly revenue has increased 9.02% since last year from $203.39M to $221.73M, signaling increasing performance
Increasing performance - ROIC.
ROIC 44.61% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Getty Realty Corp.'s 3-year revenue CAGR of 10.22% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Getty Realty Corp. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Getty Realty Corp. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Getty Realty Corp. is overvalued relative to its fair value price of 18.77 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Getty Realty Corp. has an earnings yield of 4.47%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Getty Realty Corp. is overvalued relative to its fair value price of 4.51 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Getty Realty Corp. has an EV/EBITDA ratio of 11.32x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Getty Realty Corp. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Getty Realty Corp. has a price-to-book ratio of 1.87x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Overvalued - P/S ratio.
Getty Realty Corp. has a price-to-sales ratio of 9.05x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
8.76%
Return on equity
ROIC: 44.61%
Valuation History
21.8X
Price to Earnings
EV/EBITDA: 11.3X
Cash flow
Profit margin
11.85%
(FY vs FY)
Cash flow Y/Y
9.00%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.