GTY
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E, PEG, Graham Number
- P/E (21.76) is significantly lower than sector average (42.45)
- Price is well below growth-based intrinsic value ($45.13)
- Trading at a premium to the Graham Number ($24.84)
Ref Growth rates
- Strong YoY earnings growth of 33.3%
- Positive Q/Q revenue and earnings acceleration
- Retail sector volatility
Ref Historical trends
- Consistent earnings beats over 25 quarters
- Positive 5-year price change of 46.5%
- Recent short-term price volatility
Ref Altman Z-Score, Piotroski F-Score
- Low Debt/Equity ratio (0.81)
- Healthy Current Ratio (1.67)
- Piotroski F-Score of 4/9 is only 'Stable', not 'Strong'
Ref Yield, Payout
- High yield of 5.83%
- Payout ratio of 124.84% indicates the dividend is not covered by current earnings
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GTY and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GTY
Getty Realty Corp.
Primary
|
+46.5% | +20.7% | +27.9% | +20.6% | +4.9% | -2.4% |
|
GNL
Global Net Lease, Inc.
Peer
|
-9.4% | +21.9% | +36.1% | +27.1% | +4.5% | -2.6% |
|
ARR
ARMOUR Residential REIT, Inc.
Peer
|
-28.0% | +2.9% | +18.2% | +19.0% | +5.9% | -4.0% |
|
DEI
Douglas Emmett, Inc.
Peer
|
-57.9% | +2.6% | -19.4% | -16.8% | +16.4% | +2.4% |
|
CCS
Century Communities, Inc.
Peer
|
-2.5% | -5.6% | +8.3% | -4.4% | +4.1% | -4.0% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Quarterly Earnings History
EPS performance vs analyst estimates
Real Estate Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GTY
Getty Realty Corp.
|
NEUTRAL | $2.01B | 21.76 | 8.9% | 40.1% | $33.3 | |
|
GNL
Global Net Lease, Inc.
|
BEARISH | $2.01B | - | -7.1% | -45.5% | $9.39 | Compare |
|
ARR
ARMOUR Residential REIT, Inc.
|
BEARISH | $2.07B | 96.63 | 3.7% | 55.3% | $18.36 | Compare |
|
DEI
Douglas Emmett, Inc.
|
BEARISH | $1.79B | 118.89 | -0.3% | 1.6% | $10.7 | Compare |
|
CCS
Century Communities, Inc.
|
NEUTRAL | $1.72B | 13.47 | 5.2% | 3.3% | $59.81 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-06 | RYAN ROBERT JOHN | Chief Investment Officer | Stock Award | 20 | $661 |
| 2025-12-18 | DICKER JOSHUA | General Counsel | Stock Award | 20 | $568 |
| 2025-12-18 | CONSTANT CHRISTOPHER J | Chief Executive Officer | Stock Award | 20 | $568 |
| 2025-12-18 | DICKMAN BRIAN ROBERT | Chief Financial Officer | Stock Award | 20 | $568 |
| 2025-12-18 | OLEAR MARK JAMES | Officer | Stock Award | 20 | $568 |
| 2025-12-18 | SHNAYDERMAN EUGENE | Officer and Treasurer | Stock Award | 20 | $568 |
| 2025-11-14 | CONSTANT CHRISTOPHER J | Chief Executive Officer | Stock Award | 30 | $840 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Getty Realty Corp. (NYSE: GTY) is a net lease REIT specializing in single-tenant retail real estate, managing a portfolio of 1,174 properties across 44 states and Washington, D.C. as of December 31, 2025. The company faces risks including material fluctuations in operating results and uncertainties that could adversely impact its financial condition, growth strategies, and ability to pay dividends.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning GTY from our newsroom.