Getty Realty Corp.

Total Valuation

Getty Realty Corp. carries a market capitalization of 1.97B, placing it among publicly traded companies globally. Its enterprise value stands at 2.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Getty Realty Corp. currently has 60.47M shares outstanding.

Valuation Ratios

Getty Realty Corp. trades at a trailing price-to-earnings ratio of 20.09. The price-to-sales ratio is 8.05, and the price-to-book ratio stands at -11.37.

Enterprise Valuation

On an enterprise value basis, Getty Realty Corp. trades at an EV/EBITDA multiple of 14.41 and an EV/FCF ratio of 15.86. The EV/Sales ratio of 12.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.36 provides insight into valuation relative to core operating earnings.

Financial Position

Getty Realty Corp. maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.47, indicating elevated leverage, while an interest coverage ratio of 4.21 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Getty Realty Corp.'s stock has gained approximately 12.60794% over the past 52 weeks. The 50-day moving average sits at 33.01, while the 200-day moving average is 29.99.

Income Statement

Over the trailing twelve months, Getty Realty Corp. generated 227.24M in revenue and converted that into 91.04M in net income, yielding earnings per share of 1.58. EBITDA reached 196.59M, while operating income came in at 132.62M.

Balance Sheet

Getty Realty Corp. holds 3.70M in cash and equivalents against 1.01B in total debt, resulting in a net debt position of 993.26M. Total book value stands at -160.80M, with working capital of 29.70M providing operational flexibility.

Cash Flow

Getty Realty Corp. produced 131.88M in operating cash flow over the past twelve months.

Margins

Getty Realty Corp. operates with a gross margin of 96.14, reflecting its pricing power and cost economics. The operating margin of 58.36 and net profit margin of 40.06 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 122.96 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Getty Realty Corp.'s most recent stock split took place on April 1, 1997 with a 7561:10000 split ratio.

Scores

Getty Realty Corp. posts an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.