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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Dividend Champion (10y) Revenue Champion (10y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Getty Realty Corporation GTY

Getty Realty Corporation GTY

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