Getty Realty Corp. (GTY) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Retail Opportunity Investments Corp.

Getty Realty Corp.

OUTFRONT Media, Inc.

DiamondRock Hospitality Co.

Pebblebrook Hotel Trust

Veris Residential, Inc.

Apollo Commercial Real Estate Finance, Inc.

InvenTrust Properties Corp.

JBG SMITH Properties

RLJ Lodging Trust

Claros Mortgage Trust, Inc.

Why is Getty Realty Corp. ?

Poor long term growth as Net Sales has grown by an annual rate of 7.83% and Operating profit at 7.54%

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at USD 134.24 MM
DIVIDEND PER SHARE(HY) Highest at USD 1.97
DIVIDEND PAYOUT RATIO(Y) Highest at 197.73%

With ROE of 7.59%, it has a very attractive valuation with a 1.68 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -11.86%, its profits have risen by 6.1% ; the PEG ratio of the company is 5.5
At the current price, the company has a high dividend yield of 577.1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -11.86% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Getty Realty Corp. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Getty Realty Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Getty Realty Corp.

12.91%

0.27

19.15%

S&P 500

22.99%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.17%

EBIT Growth (5y)

4.90%

EBIT to Interest (avg)

3.55

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

140.69%

Pledged Shares

Institutional Holding

86.96%

ROCE (avg)

13.46%

ROE (avg)

9.26%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.77

EV to EBIT

15.48

EV to EBITDA

10.46

EV to Capital Employed

1.78

EV to Sales

8.64

PEG Ratio

5.59

Dividend Yield

5.53%

ROCE (Latest)

11.50%

ROE (Latest)

7.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 131.89 MM

ROCE(HY)

Highest at 8.88%

DIVIDEND PER SHARE(HY)

Highest at USD 2.34

NET SALES(Q)

Highest at USD 57.84 MM

INTEREST COVERAGE RATIO(Q)

Highest at 452.16

RAW MATERIAL COST(Y)

Fallen by -4.38% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.34 times

PRE-TAX PROFIT(Q)

Highest at USD 28.15 MM

NET PROFIT(Q)

Highest at USD 28.15 MM

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Getty Realty Corp.

Operating Cash Flow

Highest at USD 131.89 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 57.84 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Interest Coverage Ratio

Highest at 452.16

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Dividend per share

Highest at USD 2.34 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Pre-Tax Profit

Highest at USD 28.15 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 28.15 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Debtors Turnover Ratio

Highest at 2.34 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -4.38% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 16.27 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation

At USD 16.27 MM has Grown at 30.65%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)