ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Getty Realty Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.83% and Operating profit at 7.54%
2
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%
3
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 -14.40%, 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
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.40% 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 ReportHow much should you hold?
- 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.
-14.4%
0.14
19.10%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.83%
EBIT Growth (5y)
7.54%
EBIT to Interest (avg)
3.55
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
145.07%
Pledged Shares
0
Institutional Holding
91.98%
ROCE (avg)
13.46%
ROE (avg)
9.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.68
EV to EBIT
14.68
EV to EBITDA
9.56
EV to Capital Employed
1.68
EV to Sales
7.74
PEG Ratio
5.47
Dividend Yield
577.14%
ROCE (Latest)
11.46%
ROE (Latest)
7.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
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%
RAW MATERIAL COST(Y)
Fallen by -3.35% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 1.97 times
NET SALES(Q)
Highest at USD 53.26 MM
-9What is not working for the Company
ROCE(HY)
Lowest at 6.87%
INTEREST COVERAGE RATIO(Q)
Lowest at 354.72
PRE-TAX PROFIT(Q)
Lowest at USD 14.47 MM
NET PROFIT(Q)
Lowest at USD 14.47 MM
EPS(Q)
Lowest at USD 0.24
Here's what is working for Getty Realty Corp.
Operating Cash Flow
Highest at USD 134.24 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 1.97 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 53.26 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 1.97 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 197.73%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -3.35% (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
Here's what is not working for Getty Realty Corp.
Interest Coverage Ratio
Lowest at 354.72
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
Lowest at USD 14.47 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 14.47 MM has Fallen at -20.7%
over average net sales of the previous four periods of USD 18.25 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 14.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Profit
At USD 14.47 MM has Fallen at -20.7%
over average net sales of the previous four periods of USD 18.25 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.24
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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