Getty Realty Corporation

Getty Realty Corporation

24.16
EUR
-1.02
(-4.05%)
1.48EPS
18.92P/E
1.70BMarket Cap
Feb 24Next Earn

Total Valuation

EUR

As of June 30, 2026, Getty Realty Corp. carries a market capitalization of 1.70B, placing it among publicly traded companies globally. Its enterprise value stands at 2.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.70B
Enterprise Value2.64B

Important Dates

Getty Realty Corp.'s next confirmed earnings release is scheduled for February 24, 2027.

Earnings Date2/24/2027

Share Statistics

As of June 30, 2026, Getty Realty Corp. has 60.47M shares outstanding.

Shares Outstanding60.47M

Valuation Ratios

As of June 30, 2026, Getty Realty Corp. trades at a trailing price-to-earnings ratio of 18.92. The price-to-sales ratio is 8.08, and the price-to-book ratio stands at 1.73.

PE Ratio18.92
PS Ratio8.08
PB Ratio1.73
P/TBV Ratio1.73
P/FCF Ratio13.59
P/OCF Ratio13.57

Enterprise Valuation

As of June 30, 2026, Getty Realty Corp. trades at an EV/EBITDA multiple of 14.01 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 12.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.27 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Getty Realty Corp. trades at an EV/FCF ratio of 16.13, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.64B versus a market cap of 1.70B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales12.93
EV / EBITDA14.01
EV / EBIT20.27
EV / FCF16.13

Financial Position

As of June 30, 2026, Getty Realty Corp. maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.19, indicating elevated leverage, while an interest coverage ratio of 4.48 demonstrates adequate ability to service its debt obligations.

Current Ratio0.77
Quick Ratio0.73
Debt / Equity96.19
Debt / EBITDA5.02
Interest Coverage4.48

Financial Efficiency

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Over the twelve months ended June 30, 2026, Getty Realty Corp. posted a return on equity (ROE) of 9.46, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.21 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.16, useful for judging operating efficiency across full business cycles. The company generates approximately 6.69M in revenue per employee across its workforce of 30.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)9.46
Return on Assets (ROA)4.63
Return on Invested Capital (ROIC)7.21
Return on Capital Employed (ROCE)7.16
Revenue Per Employee6.69M
Employee Count30.50

Stock Price Statistics

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As of the close on October 22, 2026, Getty Realty Corp.'s stock has gained approximately 3.25% over the past 52 weeks. The 50-day moving average sits at 28.05, while the 200-day moving average is 27.02.

52-Week Price Change3.25%
50-Day Moving Average28.05
200-Day Moving Average27.02

Income Statement

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Over the twelve months ended June 30, 2026, Getty Realty Corp. generated 203.98M in revenue and converted that into 87.19M in net income, yielding earnings per share of 1.48. EBITDA reached 188.24M, while operating income came in at 123.85M.

Revenue203.98M
Gross Profit196.67M
Operating Income123.85M
Pretax Income87.19M
Net Income87.19M
EBITDA188.24M
EBIT130.12M
Earnings Per Share (EPS)1.48

Balance Sheet

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As of June 30, 2026, Getty Realty Corp. holds 4.24M in cash and equivalents against 945.12M in total debt, resulting in a net debt position of 932.26M. Total book value stands at 982.53M, with working capital of -30.31M providing operational flexibility.

Cash & Cash Equivalents4.24M
Total Debt945.12M
Net Debt932.26M
Equity (Book Value)982.53M
Book Value Per Share16.25
Working Capital-30.31M

Cash Flow

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Getty Realty Corp. produced 121.51M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow121.51M
Free Cash Flow121.51M
FCF Per Share2.07

Margins

Over the twelve months ended June 30, 2026, Getty Realty Corp. posted a gross margin of 96.42, reflecting its pricing power and cost economics. The operating margin of 60.72 and net profit margin of 42.74 provide insight into operational efficiency.

Gross Margin96.42
Operating Margin60.72
Pretax Margin42.74
Profit Margin42.74
EBITDA Margin92.28

Dividends & Yields

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Over the twelve months ended June 30, 2026, Getty Realty Corp. paid dividends of 1.72 per share. The dividend payout ratio of 115.77 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.36, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -9.39, meaning Getty Realty Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.72
Payout Ratio115.77
Shareholder Yield-9.39
FCF Yield7.36

Stock Splits

Getty Realty Corp.'s most recent stock split took place on April 6, 1990 with a 20:21 split ratio.

Last Split Date4/6/1990
Split Ratio20:21

Scores

As of June 30, 2026, Getty Realty Corp. has an Altman Z-Score of 1.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.18