NYSE
GTY
Last Price
US $33.11
KEY FIGURES
MKT CAP
$2.1B
EPS
TTM
$1.65
EPS Growth (1Y)
8.00%
PEG
TTM
-
P/E
TTM
20.02x
P/S
TTM
8.56x
YIELD
5.81%
GROWTH (5Y CAGR)
Revenue
8.52%
EBITDA
Cash Flow (DCF)
Fair Value
Market $33.11
-43.31%
Default assumptions
EBITDA Multiple
Fair Value
Market $33.11
-86.38%
Default assumptions
Valuation
Financial
Performance
Cash flow to 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.
Free 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
Debt-to-equity ratio
Getty Realty Corp.'s debt to equity ratio is 0.95, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Getty Realty Corp.'s debt has decreased relative to shareholder equity from 0.96 last year to 0.95 today, signaling strengthened financials
Net debt to 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
Interest coverage
Getty Realty Corp.'s interest coverage ratio is 1.23, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Getty Realty Corp.'s profit margin has increased (22.33%) in the last year from 34.94% to 42.74%, signaling increasing performance
Current ratio
Getty Realty Corp.'s short-term assets of $81.05M exceed its short-term liabilities of $2.71M
Return on assets
Getty Realty Corp.'s return on assets of 4.35% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Getty Realty Corp.'s return on equity of 9.27%, is lower than 15.00%, indicating bad performance
Earnings quality
Getty Realty Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Getty Realty Corp. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Getty Realty Corp. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Getty Realty Corp. has a free cash flow yield of 6.31%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Getty Realty Corp.'s yearly earnings has increased 11.44% since last year from $71.06M to $79.19M, signaling increasing performance
Revenue growth
Getty Realty Corp.'s yearly revenue has increased 9.02% since last year from $203.39M to $221.73M, signaling increasing performance
Return on invested capital
ROIC 6.49% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
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
Revenue consistency
Getty Realty Corp. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Getty Realty Corp. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Getty Realty Corp. is overvalued relative to its fair value price of 18.77 based on Discounted Cash Flow model
Earnings yield (TTM)
Getty Realty Corp. has an earnings yield of 5.09%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Getty Realty Corp. is overvalued relative to its fair value price of 4.51 based on EBITDA multiple model
EV/EBITDA (FY)
Getty Realty Corp. has an EV/EBITDA ratio of 16.29x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Getty Realty Corp.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Getty Realty Corp. has a price-to-book ratio of 1.74x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Getty Realty Corp. has a price-to-sales ratio of 8.39x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
9.27%
Return on equity
ROIC: 6.49%
Valuation History
19.8X
Price to Earnings
EV/EBITDA: 11.1X
Cash flow
Profit margin
11.85%
Cash flow
9.00%
Base valuations use default assumptions. Customize in the Valuator.