Getty Realty Corporation (GTY) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Getty Realty Corporation stock (GTY) is currently trading at $32.31. Getty Realty Corporation PE ratio is 23.76. Getty Realty Corporation PS ratio (Price-to-Sales) is 8.65. Analyst consensus price target for GTY is $33.57. WallStSmart rates GTY as Moderate Buy.
- GTY PE ratio analysis and historical PE chart
- GTY PS ratio (Price-to-Sales) history and trend
- GTY intrinsic value — DCF, Graham Number, EPV models
- GTY stock price prediction 2025 2026 2027 2028 2029 2030
- GTY fair value vs current price
- GTY insider transactions and insider buying
- Is GTY undervalued or overvalued?
- Getty Realty Corporation financial analysis — revenue, earnings, cash flow
- GTY Piotroski F-Score and Altman Z-Score
- GTY analyst price target and Smart Rating
Getty Realty Corporation
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GTY Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Getty Realty Corporation (GTY)
GTY trades at a significant discount to its Graham intrinsic value of $45.90, offering a 32% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Getty Realty Corporation (GTY) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, operating margin, price/book. Concerns around return on equity and price/sales. Overall metrics suggest strong investment potential with favorable risk/reward.
Getty Realty Corporation (GTY) Key Strengths (5)
Keeps $60 of every $100 in revenue after operating costs
Keeps $36 of every $100 in revenue as net profit
84.28% of shares held by major funds and institutions
Good growth relative to its price
Trading at 1.79x book value, attractively priced
Getty Realty Corporation (GTY) Areas to Watch (5)
Very expensive at 8.7x annual revenue
Low profitability relative to shareholder equity
Small-cap company with higher risk but more growth potential
Solid revenue growth at 14.20% per year
Solid earnings growth at 17.00%
Supporting Valuation Data
Getty Realty Corporation (GTY) Detailed Analysis Report
Overall Assessment
This company scores 67/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.2/10) while 5 fall into concern territory (avg 4.4/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Operating Margin, Profit Margin, Institutional Own.. Valuation metrics including PEG Ratio (1.27), Price/Book (1.79) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 59.70%, Profit Margin at 35.70%.
The Bear Case
The primary concerns are Price/Sales, Return on Equity, Market Cap. Some valuation metrics including Price/Sales (8.65) suggest expensive pricing. Growth concerns include Revenue Growth at 14.20%, EPS Growth at 17.00%, which may limit upside. Profitability pressure is visible in Return on Equity at 7.79%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 7.79% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 14.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Profit Margin) and negatives (Price/Sales, Return on Equity). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GTY Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GTY's Price-to-Sales ratio of 8.65x trades 40% below its historical average of 14.49x (2th percentile). The current valuation is 67% below its historical high of 26.44x set in Oct 2006, and 5% above its historical low of 8.26x in Mar 2012.
WallStSmart Analysis Synopsis
Data-driven financial summary for Getty Realty Corporation (GTY) · REAL ESTATE › REIT - RETAIL
The Big Picture
Getty Realty Corporation is a mature, profitable business with steady cash generation. Revenue reached 222M with 14% growth year-over-year. Profit margins are strong at 35.7%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 779.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 35.7% and operating margin of 59.7% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Dividend sustainability with a current yield of 5.7%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 1.1B is significantly higher than cash (13M). Monitor refinancing risk.
Sector dynamics: monitor REIT - RETAIL industry trends, competitive moves, and regulatory changes that could impact Getty Realty Corporation.
Bottom Line
Getty Realty Corporation is a well-established business delivering consistent profitability with 35.7% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Getty Realty Corporation(GTY)
NYSE
REAL ESTATE
REIT - RETAIL
USA
Getty Realty Corp.