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GTY vs PLD

GTY
Getty Realty Corp.
NEUTRAL
Price
$33.30
Market Cap
$2.01B
Sector
Real Estate
AI Confidence
80%
PLD
Prologis, Inc.
BEARISH
Price
$139.77
Market Cap
$130.3B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
GTY
21.76
PLD
38.93
Forward P/E
GTY
22.2
PLD
42.4
P/B Ratio
GTY
1.86
PLD
2.44
P/S Ratio
GTY
8.86
PLD
14.17
EV/EBITDA
GTY
12.68
PLD
26.24

Profitability

Gross Margin
GTY
96.14%
PLD
75.69%
Operating Margin
GTY
47.07%
PLD
41.33%
Profit Margin
GTY
40.06%
PLD
36.2%
ROE
GTY
8.88%
PLD
6.13%
ROA
GTY
4.23%
PLD
2.46%

Growth

Revenue Growth
GTY
5.4%
PLD
4.0%
Earnings Growth
GTY
33.3%
PLD
6.3%

Financial Health

Debt/Equity
GTY
0.81
PLD
0.62
Current Ratio
GTY
1.67
PLD
0.6
Quick Ratio
GTY
1.36
PLD
0.46

Dividends

Dividend Yield
GTY
5.83%
PLD
3.09%
Payout Ratio
GTY
124.84%
PLD
113.48%

AI Verdict

GTY NEUTRAL

GTY presents a stable financial profile with a Piotroski F-Score of 4/9, indicating a stable but not strong health baseline. The stock is currently priced at $33.30, sitting between its conservative Graham Number ($24.84) and its growth-based Intrinsic Value ($45.13). While the company exhibits impressive earnings growth (33.3% YoY) and superior debt management compared to sector peers, the dividend payout ratio of 124.84% is a significant sustainability concern. Technical trends remain heavily bearish, offsetting the fundamental strengths of high profit margins and consistent earnings beats.

Strengths
Strong profitability with a 40.06% profit margin and 96.14% gross margin
Robust earnings growth (33.3% YoY and 41.2% Q/Q)
Conservative leverage with a Debt/Equity ratio of 0.81, significantly lower than the sector average of 2.49
Risks
Unsustainable dividend payout ratio of 124.84%, suggesting dividends exceed earnings
Severely bearish technical trend (10/100), indicating strong downward price momentum
Exposure to single-tenant retail real estate risks as noted in 10-K filings
PLD BEARISH

PLD exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating a lack of strong fundamental momentum. The stock is trading at a severe premium, with a current price of $139.77 far exceeding both the Graham Number ($67.96) and the Intrinsic Value ($59.06). While the company maintains dominant market margins and a healthy debt-to-equity ratio, the unsustainable dividend payout ratio of 113.48% and an astronomical PEG ratio of 108.01 signal extreme overvaluation. Technical trends and insider selling further reinforce a bearish outlook despite analyst 'buy' ratings.

Strengths
Dominant market position in Industrial REIT sector
Strong profitability margins (Gross Margin 75.69%, Operating Margin 41.33%)
Manageable Debt/Equity ratio of 0.62
Risks
Severe overvaluation relative to Graham and Intrinsic value benchmarks
Unsustainable dividend payout ratio (113.48%)
Extremely high PEG ratio (108.01) suggesting growth does not justify price

Compare Another Pair

GTY vs PLD: Head-to-Head Comparison

This page compares Getty Realty Corp. (GTY) and Prologis, Inc. (PLD) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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