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Getty Realty Corp. (GTY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS3742971092
CUSIP374297109
SectorReal Estate
IndustryREIT—Retail

Highlights

Market Cap$1.46B
EPS$1.15
PE Ratio23.47
Revenue (TTM)$185.85M
Gross Profit (TTM)$144.04M
EBITDA (TTM)$138.59M
Year Range$25.13 - $33.49
Target Price$30.50
Short %5.04%
Short Ratio5.86

Share Price Chart


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Getty Realty Corp.

Popular comparisons: GTY vs. STAG, GTY vs. VICI, GTY vs. WPC, GTY vs. IRM, GTY vs. SAR, GTY vs. VNQ, GTY vs. USFR, GTY vs. ^GSPC, GTY vs. SCHD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Getty Realty Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10,000.00%20,000.00%30,000.00%40,000.00%50,000.00%NovemberDecember2024FebruaryMarchApril
48,076.99%
4,446.00%
GTY (Getty Realty Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Getty Realty Corp. had a return of -5.25% year-to-date (YTD) and -14.48% in the last 12 months. Over the past 10 years, Getty Realty Corp. had an annualized return of 9.48%, while the S&P 500 had an annualized return of 10.42%, indicating that Getty Realty Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-5.25%5.05%
1 month4.35%-4.27%
6 months6.22%18.82%
1 year-14.48%21.22%
5 years (annualized)2.01%11.38%
10 years (annualized)9.48%10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-5.34%-4.70%5.53%
2023-6.18%-4.00%10.56%0.80%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GTY is 19, indicating that it is in the bottom 19% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of GTY is 1919
Getty Realty Corp.(GTY)
The Sharpe Ratio Rank of GTY is 1515Sharpe Ratio Rank
The Sortino Ratio Rank of GTY is 1717Sortino Ratio Rank
The Omega Ratio Rank of GTY is 1919Omega Ratio Rank
The Calmar Ratio Rank of GTY is 1616Calmar Ratio Rank
The Martin Ratio Rank of GTY is 2828Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Getty Realty Corp. (GTY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


GTY
Sharpe ratio
The chart of Sharpe ratio for GTY, currently valued at -0.73, compared to the broader market-2.00-1.000.001.002.003.00-0.73
Sortino ratio
The chart of Sortino ratio for GTY, currently valued at -0.92, compared to the broader market-4.00-2.000.002.004.00-0.92
Omega ratio
The chart of Omega ratio for GTY, currently valued at 0.89, compared to the broader market0.501.001.500.89
Calmar ratio
The chart of Calmar ratio for GTY, currently valued at -0.59, compared to the broader market0.001.002.003.004.005.00-0.59
Martin ratio
The chart of Martin ratio for GTY, currently valued at -0.96, compared to the broader market0.0010.0020.0030.00-0.96
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Getty Realty Corp. Sharpe ratio is -0.73. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.73
1.81
GTY (Getty Realty Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Getty Realty Corp. granted a 6.47% dividend yield in the last twelve months. The annual payout for that period amounted to $1.76 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.76$1.74$1.66$1.58$1.50$1.42$1.31$1.16$1.03$1.14$0.94$0.83

Dividend yield

6.47%5.95%4.90%4.92%5.45%4.32%4.45%4.27%4.04%6.66%5.18%4.52%

Monthly Dividends

The table displays the monthly dividend distributions for Getty Realty Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.45
2023$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.45
2022$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.43
2021$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.41
2020$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.39
2019$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.37
2018$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.35
2017$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.32
2016$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.28
2015$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.24$0.00$0.00$0.47
2014$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.36
2013$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.25

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%6.5%
Getty Realty Corp. has a dividend yield of 6.47%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%1.5%
Getty Realty Corp. has a payout ratio of 1.53%, which is below the market average. This means Getty Realty Corp. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-19.78%
-4.64%
GTY (Getty Realty Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Getty Realty Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Getty Realty Corp. was 63.19%, occurring on Dec 14, 1973. Recovery took 282 trading sessions.

The current Getty Realty Corp. drawdown is 19.78%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.19%May 18, 1973147Dec 14, 1973282Jan 28, 1975429
-60.61%Jun 6, 1991313Aug 28, 19921207Jun 9, 19971520
-59.46%Feb 18, 19861203Nov 16, 1990137Jun 5, 19911340
-59.29%Jul 30, 197597Dec 15, 1975237Nov 22, 1976334
-57.29%Feb 24, 1998519Mar 14, 2000373Sep 5, 2001892

Volatility

Volatility Chart

The current Getty Realty Corp. volatility is 7.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%NovemberDecember2024FebruaryMarchApril
7.38%
3.30%
GTY (Getty Realty Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Getty Realty Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items