Getty Realty Corp
NYSE:GTY
Intrinsic Value
Getty Realty Corp. operates as a real estate investment trust. [ Read More ]
The intrinsic value of one GTY stock under the Base Case scenario is 29.8 USD. Compared to the current market price of 27.34 USD, Getty Realty Corp is Undervalued by 8%.
Valuation Backtest
Getty Realty Corp
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Fundamental Analysis
Balance Sheet Decomposition
Getty Realty Corp
Current Assets | 183.6m |
Cash & Short-Term Investments | 3.3m |
Receivables | 59.4m |
Other Current Assets | 120.8m |
Non-Current Assets | 1.6B |
PP&E | 1.5B |
Other Non-Current Assets | 114m |
Current Liabilities | 87.7m |
Accounts Payable | 46.8m |
Accrued Liabilities | 16.1m |
Other Current Liabilities | 24.9m |
Non-Current Liabilities | 779.1m |
Long-Term Debt | 756.7m |
Other Non-Current Liabilities | 22.4m |
Earnings Waterfall
Getty Realty Corp
Revenue
|
185.8m
USD
|
Cost of Revenue
|
-25.1m
USD
|
Gross Profit
|
160.8m
USD
|
Operating Expenses
|
-69m
USD
|
Operating Income
|
91.8m
USD
|
Other Expenses
|
-33.8m
USD
|
Net Income
|
57.9m
USD
|
Free Cash Flow Analysis
Getty Realty Corp
GTY Profitability Score
Profitability Due Diligence
Getty Realty Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Getty Realty Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
GTY Solvency Score
Solvency Due Diligence
Getty Realty Corp's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Getty Realty Corp's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GTY Price Targets Summary
Getty Realty Corp
According to Wall Street analysts, the average 1-year price target for GTY is 31.11 USD with a low forecast of 29.29 USD and a high forecast of 34.65 USD.
Ownership
GTY Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
GTY Price
Getty Realty Corp
Average Annual Return | 7.11% |
Standard Deviation of Annual Returns | 15.23% |
Max Drawdown | -48% |
Market Capitalization | 1.5B USD |
Shares Outstanding | 53 970 000 |
Percentage of Shares Shorted | 5.04% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Getty Realty Corp. operates as a real estate investment trust. The company is headquartered in New York City, New York and currently employs 31 full-time employees. The firm is engaged in the acquisition, financing and development of convenience, automotive and other single tenant retail real estate. The Company’s portfolio includes convenience stores, car washes, automotive service centers (gasoline and repair, oil and maintenance, tire and battery, collision), automotive parts retailers, and certain other freestanding retail properties, including drive through quick service restaurants. The Company’s portfolio consists of approximately 1,028 properties located in approximately 38 states and Washington, D.C., and its tenants operate under a variety of national and regional brands. The firm leases its properties to tenants under triple-net leases. The Company’s net lease properties include approximately 845 properties leased under approximately 33 separate unitary or master triple-net leases and approximately 174 properties leased under single unit triple-net leases.
Contact
IPO
Employees
Officers
The intrinsic value of one GTY stock under the Base Case scenario is 29.8 USD.
Compared to the current market price of 27.34 USD, Getty Realty Corp is Undervalued by 8%.