Getty Realty Corporation

Valuation Analysis

About the Company

Getty Realty Corporation en bref

Getty Realty Corporation (GTY) is currently trading at 28,49 € with a market capitalization of 1,7 Md €. The trailing P/E ratio stands at 21.22x, with a forward P/E of 16.62x. The 52-week range spans from 22,13 € to 30,29 €; the current price is 6% below the yearly high. Year-over-year revenue growth stands at +5.4%. The net profit margin stands at 40.06%.

💰 Dividende

Getty Realty Corporation currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

7 analystes évaluent Getty Realty Corporation (GTY) au consensus : Acheter. L'objectif de cours moyen est de 30,26 €, soit un potentiel de +6.22% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 28,77 € à 32,26 €.

Getty Realty Corporation : la thèse d'investissement en détail

Getty Realty Corporation (GTY) operates in the Real Estate — specifically REIT - Retail — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 33.3% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. With a gross margin near 96.14%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Free cash flow is positive and net margins stand at 40.06%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.

Le scénario baissier

Short interest sits at 19.76% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

The PEG ratio at 1.27 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric.

À surveiller

• The forward P/E of 16.62x is meaningfully below the trailing 21.22x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (19.76%).

Trading Data

Related Stocks in the Same Sector

Where can I buy Getty Realty Corporation?

Compare top-rated brokers — low fees, trusted providers, fully regulated.