GTY
GETTY REALTY CORP /MD/
Real Estate • CIK: 0001052752
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Market Cap
$1.54B
P/E (TTM)
20.3x
Rev Growth (TTM)
+9.0%
Net Margin (TTM)
34.3%
FCF Yield (TTM)
8.3%
FCF Margin (TTM)
57.5%
Cash Flow Health
Free Cash Flow8/8 positive
TTM$127M
Q4 '25
$33M+10%
Q3 '25
$31M-12%
FCF Margin
TTM57.5%
Q4 '2555.3%
Sector: 13.8%Top 25%
OCF Margin57.5%
OCF/NI1.68x
CapEx Coverage–
FCF Yield8.3%
FCF Growth (2Y)+11%
Cash Conversion Cycle
4 days
DSO: 4+DIO: –−DPO: –
Capital Allocation & Returns
Shareholder Friendly
Total Shareholder YieldEst.
Est.6.9%
Div Yield6.9%
+Est. Buyback0.8%
Strong capital returns to shareholders
Dividend & Payout Metrics
Dividend Yield (TTM)6.9%
FCF Payout Ratio84.0%
Free Cash Flow (TTM)$127.4M
Capital Return / FCF85.3%
Est. Dividends Paid (TTM)$107.0M
Estimated: Buyback data estimated from FCF. Actual repurchase data not available for this company.
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
–
P25MedianP75
(med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
–
Asset Turnover
0.11x
8Q: 0.11x
Leverage (1+D/E)
1.00x
D/E: 0.00x
Asset & CapEx Efficiency
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $221.7M | $60.5M↑8.9% | $55.6M↑4.4% | $53.3M↑1.8% | $52.3M↓1.3% | $53.0M↑3.0% | $51.5M↑3.1% | $49.9M↑2.0% | $49.0M |
Operating Income | $126.8M | $40.7M↑17.2% | $34.8M↑39.8% | $24.9M↓5.9% | $26.4M↓19.1% | $32.7M↑29.7% | $25.2M↓3.9% | $26.2M↑1.8% | $25.7M |
Net Income | $76.0M | $26.3M↑16.5% | $22.6M↑70.6% | $13.2M↓5.5% | $14.0M↓35.4% | $21.7M↑47.7% | $14.7M↓8.6% | $16.0M↓0.1% | $16.1M |
Operating Cash Flow | $127.4M | $33.5M↑9.7% | $30.5M↓12.1% | $34.7M↑21.1% | $28.7M↓20.8% | $36.2M↑4.5% | $34.6M↑16.5% | $29.7M↓0.7% | $30.0M |
Free Cash Flow | $127.4M | $33.5M↑9.7% | $30.5M↓12.1% | $34.7M↑21.1% | $28.7M↓20.8% | $36.2M↑4.5% | $34.6M↑16.5% | $29.7M↓0.7% | $30.0M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
20.3x
Volatile
8Q: 90.0x-2426%
Valuation Lenses
Earnings
20.3x
vs – sector
Cash Flow
12.0x
EV/FCF vs –
Growth-Adj
2.8xPEG
Expensive for growth
Quality-Adj
–P/E per %ROIC
ROIC: –
Shareholder Returns
Dividend
6.9%
Buyback
–
Total Yield
6.9%
Market Cap$1.54B
EV$1.53B
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
65/100
High Quality
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Above Avg
7.7%
8Q:–
Return on Invested Capital (ROIC)
–
8Q:–
vs Sector:0.1%
Earnings Quality
Cash Conversion
1.68x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin–
Capital Efficiency
Invested Capital Turnover–
Working Capital
Cash Conversion Cycle4 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
65/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
9.0%
OpInc Growth YoY
24.8%
EPS Growth YoY
7.1%
FCF 3Y CAGR
11.0%
Margin Quality & Sustainability
Low Quality
Profitability Cascade
Gross
—
Operating
—
Net
34.3%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+23.2 pts
FCF: 57.5% | Net: 34.3%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Fortress
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $8.36M
Interest Coverage
–
+Net cash position: $8.36M
Leverage Metrics
Debt-to-Equity
0.00x
Balance sheet risk & solvency analysis