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Getty Realty Corp (GTY) stock analysis

GTYNYSEReal EstateFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 22, 2026Score 16/304% below fair value
$28.28−0.15 (-0.53%)

Close on Nov 12, 2026Market cap $1.90BP/E 17.2Yield 6.72%

StockData Score

Prices as of Nov 11, 2026How the score works

Value3Growth4Performance5Health0Dividend4

Solid16 of 30 checks passed

Getty Realty passes 16 of the 30 checks behind our score; 6 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
3/6
Growth
4/6
Past performance
5/6
Financial health
0/6
Dividend
4/6

What stands out

  • Trading below fair value

    The share price of $28.43 is below our fair value estimate of $29.67.

  • Return on capital over 10%

    Return on invested capital was 10.6%, above the 10% that usually covers the cost of capital.

  • Earnings grew over 5 years

    Net income grew 2.7% a year on average over the last five fiscal years.

  • Revenue growing 10%+ a year

    Revenue grew 10.2% a year over the last three fiscal years.

What to watch

  • Margin of safety under 20%

    The price is 4.2% below fair value, less than the 20% cushion we look for.

  • Return on equity under 15%

    Return on equity was 8.9% over the last twelve months and averaged 8.6% over five years; we look for 15% on both.

  • EPS growing under 10% a year

    Diluted EPS grew -10.5% a year over the last three fiscal years.

  • Interest not well covered

    Operating income covers interest expense 3.1 times; we look for at least 5.

Valuation3/6
  • P/E below its 5-year median

    Getty Realty's P/E of 17.3 is below its own 5-year median of 21.6.

  • P/E above the industry

    Getty Realty's P/E of 17.3 is above the Real estate median of 17.3.

  • EV/EBITDA below its 5-year median

    Getty Realty's EV/EBITDA of 8.6 is below its 5-year median of 10.3.

  • P/B above the industry

    Getty Realty's price-to-book of 1.49 is above the Real estate median of 0.84.

  • Trading below fair value

    The share price of $28.43 is below our fair value estimate of $29.67.

  • Margin of safety under 20%

    The price is 4.2% below fair value, less than the 20% cushion we look for.

Growth4/6
  • Revenue growing 10%+ a year

    Revenue grew 10.2% a year over the last three fiscal years.

  • EPS growing under 10% a year

    Diluted EPS grew -10.5% a year over the last three fiscal years.

  • Earnings growth accelerating

    Net income grew 36.8% over the last twelve months, against a 5-year average of 2.7% a year.

  • Growing faster than the industry

    Revenue grew 12.3% over the last twelve months; the Real estate median is 5.4%.

  • Guidance raised

    Getty Realty raised its 2026 AFFO per diluted share outlook on Jul 22, 2026.

  • Gross margin trend

    This company does not report gross profit.

Past performance5/6
  • Return on equity under 15%

    Return on equity was 8.9% over the last twelve months and averaged 8.6% over five years; we look for 15% on both.

  • Return on capital over 10%

    Return on invested capital was 10.6%, above the 10% that usually covers the cost of capital.

  • Return on equity above the industry

    Getty Realty's return on equity of 8.9% is above the Real estate median of 1.5%.

  • Earnings grew over 5 years

    Net income grew 2.7% a year on average over the last five fiscal years.

  • Net margin above its 5-year average

    Net margin was 42.4% over the last twelve months, against a 5-year average of 39.6%.

  • Net margin above the industry

    Getty Realty's net margin of 42.4% is above the Real estate median of 8.6%.

Financial health0/6
  • Debt level

    Needs debt and equity figures.

  • Debt trend

    Needs a balance sheet from five years ago with positive equity.

  • Debt coverage

    Needs operating cash flow.

  • Interest not well covered

    Operating income covers interest expense 3.1 times; we look for at least 5.

  • Short-term liquidity

    The balance sheet is not split into current and non-current items.

  • Elevated bankruptcy risk

    The Altman Z-score is 1.17; above 3 is the safe zone and below 1.8 the distress zone.

Dividend4/6
  • Pays a dividend

    Getty Realty paid dividends worth 6.8% of the share price over the last twelve months.

  • Yield above Treasuries

    The 6.8% yield is above the 4.4% on a 1-year Treasury.

  • Yield in the top quarter

    The top quarter of US dividend payers yield 3.8% or more; Getty Realty yields 6.8%.

  • Dividend not cut

    The dividend per share has not fallen by more than 10% in any of the last 10 fiscal years.

  • Not covered by earnings

    Dividends take 117% of net income, leaving little room.

  • Cash-flow cover

    Needs dividends paid and free cash flow.

Scores of similar companies

Our estimate per share

$29.67

The share price is 4% below this estimate.

20%+ below
Near fair value
20%+ above
$28.43Price
MethodMultiple usedOwn 5Y medianIndustry medianValue per shareWeight
P/E19.5×21.6×17.3×$31.9740%
EV/EBITDA9.3×10.3×8.4×$30.6835%
P/B1.3×1.8×0.8×$24.7210%
Earnings power7.4% cost of equity––$24.4415%
Fair value$29.67100%

Valuation over time

Using the earnings and balance sheet published at each date, not today's.

  • P/E at month end
  • Own 5-year median 21.6
  • Real estate median 17.3

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

Medium risk

Average value traded per day
$16.28M
Value traded per 1% price move
$18.98M

Downside

Low risk

Typical loss in a bad month
14.0%
Volatility (annualized)
21%
Sharpe ratio, 1 year
0.00
Beta to the S&P 500 (5Y)
0.38

Typical bad-month loss, week by week

25%: high

Margins

Share of revenue, fiscal years 2011 to 2025

Operating margin

57.2%+5.9 pts over 5 years

Net margin

35.7%−11.4 pts over 5 years

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