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Company Profile Getty Realty Corp. ( Getty Realty, we, us, our and the Company ) (NYSE: GTY), a Maryland corporation, is a publicly traded, net lease real estate investment trust ( REIT ) specializing in the acquisition, financing and development of convenience, automotive and other single tenant retail real estate. Our predecessor was founded in 1955 and our common stock was listed on the New …
$35.94
$0.31 (-0.86%)
Live · 05:19 PM
35.72% net margin is above average for a financial institution, suggesting strong underwriting or fee income alongside controlled credit costs.
Revenue grew 9.0% YoY.
At 23x earnings, the multiple is above the banking sector average. Financials rarely sustain elevated multiples through credit cycles.
23.5x earnings. Above the financial-sector median (~13x). The market is pricing in above-average returns or growth, any credit deterioration would compress the multiple quickly.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$227M
▲ +9.0% YoY
Net Income (TTM)
$91M
▲ +11.4% YoY
Net Margin
40.06%
P/E
23.5x
Balance Sheet
Total Assets
$2.18B
Equity
$1.09B
Total Debt
$1.00B
Cash & Equiv.
$4M
5Y CAGR: +8.5%
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At a P/E of 23.5 and a price-to-free-cash-flow of 16.4, Getty Realty (GTY) trades around a two-stage DCF intrinsic value of about $40.28 per share, so at $35.94 the stock looks around fair value (12.1% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Getty Realty scores 74/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 5.2%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $40.28 per share for GTY, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $30.21. At today's $35.94, that puts the stock about 12.1% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Getty Realty scores 74 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a solid business on these measures. Recent fundamentals include a 61.0% operating margin and a 6.9% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Getty Realty pays a regular dividend of about $1.87 per share per year (typically in quarterly installments), a yield of roughly 5.2% at the current price. That is a payout ratio of about 123.0% of earnings, so the dividend is stretched at this level. Getty Realty has grown the dividend at roughly 11.3% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For GTY's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. GTY currently trades around its estimated intrinsic value and scores 74/100 on quality (solid). It also yields about 5.2%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.