Financials Getty Realty Corp.

Equities

GTY

US3742971092

Commercial REITs

Market Closed - Nyse 01:30:02 27/04/2024 am IST 5-day change 1st Jan Change
26.92 USD -0.44% Intraday chart for Getty Realty Corp. -0.26% -7.87%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,354 1,179 1,455 1,582 1,540 1,453 - -
Enterprise Value (EV) 1 1,806 1,676 2,016 2,268 2,293 2,287 2,359 2,430
P/E ratio 27.6 x 17 x 23.4 x 18 x 25.4 x 23.7 x 23.4 x 22 x
Yield 4.32% 5.45% 4.92% 4.9% - 6.74% 6.99% 7.25%
Capitalization / Revenue 9.83 x 8.15 x 9.46 x 9.65 x 8.53 x 7.92 x 7.65 x 8.17 x
EV / Revenue 13.1 x 11.6 x 13.1 x 13.8 x 12.7 x 12.5 x 12.4 x 13.7 x
EV / EBITDA 17.8 x 15.7 x 17.8 x 18.4 x 16.6 x 14.4 x 13.6 x 12.8 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 2.31 x 1.83 x 2.01 x 2.08 x 1.65 x 1.54 x 1.52 x 1.53 x
Nbr of stocks (in thousands) 41,201 42,806 45,343 46,734 52,702 53,967 - -
Reference price 2 32.87 27.54 32.09 33.85 29.22 26.92 26.92 26.92
Announcement Date 26/02/20 23/02/21 23/02/22 22/02/23 14/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 137.7 144.6 153.9 163.9 180.5 183.4 190 177.9
EBITDA 1 101.4 106.5 113.2 123.4 138.3 158.5 173.5 190.6
EBIT 1 76.2 76.34 77.69 83.51 93.03 102.6 108.7 114.9
Operating Margin 55.32% 52.79% 50.49% 50.96% 51.54% 55.93% 57.2% 64.59%
Earnings before Tax (EBT) - - - - - - - -
Net income 1 49.72 69.39 62.86 90.04 60.15 62.78 66.04 68.15
Net margin 36.1% 47.99% 40.85% 54.94% 33.33% 34.23% 34.76% 38.31%
EPS 2 1.190 1.620 1.370 1.880 1.150 1.135 1.152 1.223
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.420 1.500 1.580 1.660 - 1.815 1.882 1.952
Announcement Date 26/02/20 23/02/21 23/02/22 22/02/23 14/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 39 38.98 40.81 41.53 42.56 42.37 43.66 48.85 45.62 47.22 45.66 46.08 46.49 45.26 45.46
EBITDA 1 29.84 29.57 30.6 31.22 32.03 32.04 33.98 36.03 36.28 40.7 38.54 39.2 39.9 40.59 41.33
EBIT 20.3 19.94 20.67 21.26 21.64 21.61 23.11 24.74 23.56 - - - - - -
Operating Margin 52.04% 51.15% 50.65% 51.19% 50.85% 51% 52.94% 50.65% 51.66% - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income 1 18.03 18.75 30.68 13.3 27.31 14.08 13.52 16.03 16.51 16.72 15.4 15.87 16.03 16.17 16.38
Net margin 46.23% 48.09% 75.17% 32.03% 64.18% 33.24% 30.98% 32.82% 36.2% 35.42% 33.73% 34.43% 34.47% 35.72% 36.03%
EPS 2 0.3800 0.3900 0.6400 0.2700 0.5700 0.2800 0.2600 0.3100 0.3000 0.3000 0.2830 0.2902 0.2858 - -
Dividend per Share 2 0.4100 0.4100 0.4100 0.4100 0.4300 0.4300 0.4300 0.4300 - - 0.4500 0.4500 0.4600 0.4600 0.4600
Announcement Date 23/02/22 27/04/22 27/07/22 26/10/22 22/02/23 26/04/23 26/07/23 25/10/23 14/02/24 25/04/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 451 497 561 686 753 834 906 977
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.454 x 4.668 x 4.956 x 5.561 x 5.447 x 5.261 x 5.224 x 5.128 x
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 8.5% 11.1% 7.7% 12% 7.01% 6.5% 6.82% 7.08%
ROA (Net income/ Total Assets) 4.19% 5.42% 3.84% 5.94% 3.55% 3.39% 3.43% 3.54%
Assets 1 1,187 1,281 1,636 1,515 1,692 1,851 1,926 1,927
Book Value Per Share 2 14.20 15.10 15.90 16.30 17.70 17.50 17.70 17.50
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 26/02/20 23/02/21 23/02/22 22/02/23 14/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
26.92 USD
Average target price
30.3 USD
Spread / Average Target
+12.56%
Consensus
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