Getty Realty Corp.
New York Stock ExchangeTotal Valuation
Getty Realty Corp. carries a market capitalization of 2.01B, placing it among publicly traded companies globally. Its enterprise value stands at 3.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.01B |
| Enterprise Value | 3.09B |
Share Statistics
Getty Realty Corp. currently has 60.47M shares outstanding.
| Shares Outstanding | 60.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Getty Realty Corp. trades at a trailing price-to-earnings ratio of 19.68. The price-to-sales ratio is 8.41, and the price-to-book ratio stands at 1.80.
| PE Ratio | 19.68 |
| PS Ratio | 8.41 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 14.15 |
| P/OCF Ratio | 14.12 |
Enterprise Valuation
On an enterprise value basis, Getty Realty Corp. trades at an EV/EBITDA multiple of 14.87 and an EV/FCF ratio of 16.55. The EV/Sales ratio of 13.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 13.27 |
| EV / EBITDA | 14.87 |
| EV / EBIT | 21.85 |
| EV / FCF | 16.55 |
Financial Position
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 4.33 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.77 |
| Quick Ratio | 0.73 |
| Debt / Equity | 96.19 |
| Debt / EBITDA | 5.19 |
| Interest Coverage | 4.33 |
Financial Efficiency
Getty Realty Corp. posts a return on equity of 9.46 and a return on invested capital of 6.87.
| Return on Equity (ROE) | 9.46 |
| Return on Assets (ROA) | 4.63 |
| Return on Invested Capital (ROIC) | 6.87 |
| Return on Capital Employed (ROCE) | 7.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Getty Realty Corp.'s stock has gained approximately 15.10103% over the past 52 weeks. The 50-day moving average sits at 33.82, while the 200-day moving average is 32.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.10103% |
| 50-Day Moving Average | 33.82 |
| 200-Day Moving Average | 32.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Getty Realty Corp. generated 233.04M in revenue and converted that into 99.61M in net income, yielding earnings per share of 1.69. EBITDA reached 207.89M, while operating income came in at 141.49M.
| Revenue | 233.04M |
| Gross Profit | 224.68M |
| Operating Income | 141.49M |
| Pretax Income | 99.61M |
| Net Income | 99.61M |
| EBITDA | 207.89M |
| EBIT | 141.49M |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
Getty Realty Corp. holds 4.85M in cash and equivalents against 1.08B in total debt, resulting in a net debt position of 1.07B. Total book value stands at 1.12B, with working capital of -34.62M providing operational flexibility.
| Cash & Cash Equivalents | 4.85M |
| Total Debt | 1.08B |
| Net Debt | 1.07B |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 18.56 |
| Working Capital | -34.62M |
Cash Flow
Getty Realty Corp. produced 138.82M in operating cash flow over the past twelve months.
| Operating Cash Flow | 138.82M |
| Capital Expenditures | N/A |
| Free Cash Flow | 138.82M |
| FCF Per Share | 2.36 |
Margins
Getty Realty Corp. operates with 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 Margin | 96.42 |
| Operating Margin | 60.72 |
| Pretax Margin | 42.74 |
| Profit Margin | 42.74 |
| EBITDA Margin | 89.21 |
Dividends & Yields
The company's payout ratio of 115.77 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.96 |
| Dividend Yield | N/A |
| Payout Ratio | 115.77 |
| Shareholder Yield | -9.02 |
| FCF Yield | 7.07 |
Stock Splits
Getty Realty Corp.'s most recent stock split took place on April 1, 1997 with a 7561:10000 split ratio.
| Last Split Date | 4/1/1997 |
| Split Ratio | 7561:10000 |
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.
| Altman Z-Score | 1.22 |