Getty Realty Corporation GTY
28.66
(0.05)
(0.17%)
as of 25 Sep
- Market cap
- $1.8B
- P/E
- 17.5×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
22.78 | 21.36 | 25.14 | 27.39 | 17.21 | 23.42 | 18.08 | 25.35 | 23.91 | 20.43 |
P/S ratio |
7.55 | 8.40 | 8.68 | 9.60 | 7.86 | 9.25 | 9.54 | 7.92 | 8.04 | 6.95 |
P/FCF ratio |
26.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
221.81 | 52.94 | 66.88 | 71.89 | 39.62 | 51.09 | 62.66 | 47.73 | 45.21 | 46.01 |
P/B ratio |
2.02 | 1.82 | 2.03 | 2.29 | 1.76 | 1.93 | 2.08 | 1.54 | 1.70 | 1.44 |
Price to Tangible BV |
2.02 | 1.82 | 2.03 | 2.47 | 1.91 | 2.12 | 2.30 | 1.72 | 1.95 | 1.62 |
EV/Sales |
10.03 | 11.38 | 11.60 | 12.78 | 11.21 | 12.84 | 13.68 | 11.97 | 12.45 | 11.42 |
EV/EBITDA |
15.66 | 17.47 | 16.79 | 18.76 | 14.92 | 15.62 | 13.85 | 15.48 | 14.68 | 13.13 |
EV/Operating CF |
31.36 | 23.09 | 23.79 | 23.41 | 19.94 | 22.99 | 24.33 | 21.12 | 19.40 | 19.86 |
EV/FCF |
35.55 | (8.90) | (106.98) | (195.28) | (26.53) | (23.97) | (113.00) | (16.82) | (17.04) | (18.52) |
Quick Ratio |
0.73 | 0.90 | 1.41 | 1.08 | 2.19 | 1.64 | 1.45 | 1.34 | 1.63 | 1.78 |
Current Ratio |
1.25 | 1.41 | 1.95 | 1.59 | 2.43 | 1.96 | 2.23 | 3.73 | 2.28 | 2.20 |
Net Debt/EBITDA |
3.88 | 4.59 | 4.23 | 4.67 | 4.46 | 4.38 | 4.19 | 5.24 | 5.19 | 5.14 |
Debt/Assets |
34.03% | 35.34% | 38.25% | 38.71% | 40.67% | 39.80% | 44.39% | 41.49% | 45.85% | 45.94% |
Debt/Equity |
0.69 | 0.68 | 0.76 | 0.80 | 0.83 | 0.78 | 0.91 | 0.79 | 0.94 | 0.93 |
Asset Turnover |
0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Operating CF/Net income |
0.96 | 1.26 | 1.41 | 1.58 | 1.19 | 1.38 | 1.06 | 1.82 | 1.91 | 1.68 |
Capex/Depreciation |
(0.22) | (9.75) | (3.04) | (2.96) | (4.13) | (4.12) | (2.45) | (4.52) | (4.45) | (4.00) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.17% | 9.58% | 8.28% | 8.32% | 11.11% | 8.95% | 11.69% | 6.76% | 7.14% | 7.48% | |
| 4.33% | 4.84% | 4.20% | 4.11% | 5.42% | 4.46% | 5.81% | 3.42% | 3.61% | 3.67% | |
ROIC |
4.74% | 3.86% | 4.30% | 4.02% | 4.10% | 4.14% | 5.07% | 3.33% | 3.69% | 3.84% |
Return on Tangible Assets |
5.68% | 5.46% | 4.93% | 4.95% | 5.77% | 4.79% | 6.29% | 3.33% | 3.61% | 3.64% |
Average Days of Receivables |
107.93 | 113.38 | 109.23 | 115.00 | 118.82 | 118.54 | 120.44 | 116.73 | 114.96 | 119.66 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
12.28% | 11.55% | 11.12% | 10.93% | 11.74% | 12.97% | 12.45% | 12.77% | 12.42% | 12.30% |
Intangible Assets out of Total Assets |
0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.24% | 1.12% | 1.31% | 1.75% | 2.12% | 2.57% | 2.88% | 3.00% | 2.92% | 3.12% |
Graham Net Nets |
(0.42) | (0.43) | (0.39) | (0.39) | (0.50) | (0.44) | (0.45) | (0.47) | (0.56) | (0.65) |
Graham Number |
18.00 | 20.79 | 19.52 | 19.68 | 23.77 | 22.65 | 26.16 | 22.33 | 22.41 | 23.96 |
Earnings Yield |
4.39% | 4.68% | 3.98% | 3.65% | 5.81% | 4.27% | 5.53% | 3.94% | 4.18% | 4.90% |
Free Cash Flow Yield |
3.74% | (15.24%) | (1.25%) | (0.68%) | (5.38%) | (5.79%) | (1.27%) | (8.99%) | (9.08%) | (8.87%) |
Revenue per Share |
3.41 | 3.26 | 3.39 | 3.42 | 3.50 | 3.47 | 3.54 | 3.72 | 3.75 | 3.94 |
Operating CF per Share |
1.09 | 1.61 | 1.65 | 1.87 | 1.97 | 1.94 | 1.99 | 2.11 | 2.40 | 2.26 |
Capex per Share |
(0.13) | (5.77) | (2.02) | (2.09) | (3.45) | (3.80) | (2.42) | (4.75) | (5.14) | (4.69) |
Free Cash Flow per Share |
0.96 | (4.17) | (0.37) | (0.22) | (1.48) | (1.86) | (0.43) | (2.64) | (2.74) | (2.43) |
Cash per Share |
0.37 | 0.54 | 1.17 | 0.53 | 1.31 | 0.55 | 0.19 | 0.07 | 0.17 | 0.15 |
Shareholders Equity per Share |
12.75 | 15.01 | 14.47 | 14.35 | 15.69 | 16.64 | 16.26 | 19.10 | 17.72 | 19.04 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
12.75 | 15.01 | 14.47 | 14.35 | 15.69 | 16.64 | 16.26 | 19.10 | 17.72 | 19.04 |
Free Cash Flow |
32.53 | (153.70) | (14.76) | (9.20) | (62.25) | (83.26) | (20.04) | (132.23) | (148.55) | (136.71) |
Working Capital |
15.76 | 26.19 | 59.08 | 35.99 | 67.24 | 43.97 | 53.92 | 127.96 | 57.79 | 54.86 |
Capital Expenditures |
(4.35) | (212.95) | (81.12) | (85.98) | (145.08) | (170.08) | (113.13) | (237.53) | (279.05) | (264.15) |
Net Current Asset Value |
(367.04) | (429.38) | (459.64) | (525.39) | (575.59) | (631.93) | (704.78) | (692.00) | (908.60) | (1,000.72) |
EV/EBIT |
21.27 | 24.24 | 23.45 | 26.92 | 21.85 | 23.09 | 19.31 | 24.40 | 23.06 | 19.97 |
Capex to Sales |
0.04 | 1.77 | 0.60 | 0.61 | 0.98 | 1.09 | 0.68 | 1.28 | 1.37 | 1.19 |
Net Profit Margin |
33.32% | 39.27% | 34.50% | 34.64% | 47.09% | 40.45% | 53.11% | 31.18% | 33.65% | 34.30% |
Price to Operating Income |
16.01 | 17.88 | 17.55 | 20.22 | 15.32 | 16.62 | 13.47 | 16.14 | 14.91 | 12.16 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Cash ROIC |
(84.11%) | (81.69%) | (77.02%) | (80.63%) | (83.34%) | (87.22%) | (85.51%) | (87.76%) | (90.92%) | (91.73%) |
Accounts Receivable Turnover |
3.69 | 3.37 | 3.49 | 3.31 | 3.19 | 3.16 | 3.15 | 3.26 | 3.29 | 3.24 |
Accounts Payable Turnover |
0.38 | 0.35 | 0.44 | 0.49 | 0.45 | 0.55 | 0.01 | 0.55 | 0.34 | 0.24 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
897.52 | 1,040.63 | 814.92 | 731.75 | 699.30 | 655.12 | 24,526.77 | 681.77 | 1,068.48 | 1,558.22 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
31.25 | 35.70 | 39.03 | 42.52 | 46.14 | 49.22 | 52.55 | 57.04 | 61.75 | 68.38 |
Average Payables |
68.30 | 63.54 | 62.77 | 61.51 | 54.02 | 46.51 | 44.84 | 45.27 | 46.00 | 45.43 |
Average Assets |
887.11 | 975.03 | 1,117.35 | 1,186.86 | 1,280.64 | 1,408.23 | 1,514.62 | 1,692.30 | 1,897.99 | 2,073.52 |
Average Common Equity |
418.74 | 492.31 | 567.43 | 585.30 | 624.52 | 702.35 | 752.48 | 857.70 | 958.82 | 1,017.11 |
Columns are period end dates