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

Company Info

ISIN

US3742971092

CUSIP

374297109

Sector

Real Estate

IPO Date

May 3, 1973

Highlights

Market Cap

$1.76B

EPS (TTM)

$1.17

PE Ratio

27.27

Total Revenue (TTM)

$198.02M

Gross Profit (TTM)

$140.85M

EBITDA (TTM)

$153.70M

Year Range

$24.68 - $33.23

Target Price

$33.60

Short %

6.34%

Short Ratio

9.11

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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

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.


-5.00%0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
19.90%
11.19%
GTY (Getty Realty Corp.)
Benchmark (^GSPC)

Returns By Period

Getty Realty Corp. had a return of 17.85% year-to-date (YTD) and 20.30% in the last 12 months. Over the past 10 years, Getty Realty Corp. had an annualized return of 12.09%, outperforming the S&P 500 benchmark which had an annualized return of 11.14%.


GTY

YTD

17.85%

1M

3.11%

6M

19.90%

1Y

20.30%

5Y (annualized)

5.73%

10Y (annualized)

12.09%

^GSPC (Benchmark)

YTD

24.05%

1M

0.89%

6M

11.19%

1Y

30.12%

5Y (annualized)

13.82%

10Y (annualized)

11.14%

Monthly Returns

The table below presents the monthly returns of GTY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.34%-4.70%5.53%-0.91%1.88%-1.76%11.10%7.29%1.52%-1.32%17.85%
20237.62%-5.76%6.25%-7.49%2.82%-0.07%-4.44%-7.12%-6.18%-4.00%10.56%0.80%-8.76%
2022-7.54%-7.15%5.40%-5.97%3.83%-3.62%10.72%2.52%-9.34%17.11%4.86%3.81%11.68%
2021-3.52%5.31%2.63%11.51%-1.42%1.28%1.41%0.13%-6.12%9.59%-4.95%6.50%22.75%
2020-4.11%-10.09%-14.82%14.41%-1.99%12.87%-0.17%-1.15%-9.93%1.04%8.03%-1.67%-11.32%
20199.01%2.78%-1.72%1.25%-4.53%0.45%-2.54%5.94%2.04%4.62%0.06%-0.93%16.81%
2018-3.39%-10.06%8.28%-0.67%4.23%9.20%1.70%1.61%-0.80%-6.06%14.01%-2.77%13.56%
20171.18%2.33%-3.18%1.31%-1.76%0.90%3.51%6.08%4.84%-0.70%0.18%-3.44%11.31%
20164.26%1.73%10.45%-0.76%2.74%7.35%5.92%3.57%2.79%-5.01%5.68%7.30%55.72%
20151.76%-2.64%2.07%-4.56%-3.11%-1.54%1.59%-5.17%1.75%6.84%3.38%1.00%0.66%
20143.43%1.26%-0.78%0.16%3.28%-1.36%-3.72%2.12%-8.36%9.47%-2.63%2.49%4.36%
20134.54%5.30%2.64%5.94%-2.10%-0.50%-0.29%-11.32%7.47%-1.29%-3.91%0.97%6.12%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GTY is 70, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of GTY is 7070
Combined Rank
The Sharpe Ratio Rank of GTY is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of GTY is 6969
Sortino Ratio Rank
The Omega Ratio Rank of GTY is 6666
Omega Ratio Rank
The Calmar Ratio Rank of GTY is 7373
Calmar Ratio Rank
The Martin Ratio Rank of GTY is 6969
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for GTY, currently valued at 1.12, compared to the broader market-4.00-2.000.002.004.001.122.54
The chart of Sortino ratio for GTY, currently valued at 1.61, compared to the broader market-4.00-2.000.002.004.001.613.40
The chart of Omega ratio for GTY, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.47
The chart of Calmar ratio for GTY, currently valued at 0.88, compared to the broader market0.002.004.006.000.883.66
The chart of Martin ratio for GTY, currently valued at 3.32, compared to the broader market-10.000.0010.0020.0030.003.3216.28
GTY
^GSPC

The current Getty Realty Corp. Sharpe ratio is 1.12. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Getty Realty Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
1.12
2.54
GTY (Getty Realty Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Getty Realty Corp. provided a 5.49% dividend yield over the last twelve months, with an annual payout of $1.80 per share. The company has been increasing its dividends for 7 consecutive years.


4.00%4.50%5.00%5.50%6.00%6.50%$0.00$0.50$1.00$1.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.80$1.74$1.66$1.58$1.50$1.42$1.31$1.16$1.03$1.15$0.96$0.85

Dividend yield

5.49%5.95%4.90%4.92%5.45%4.32%4.45%4.27%4.04%6.71%5.27%4.63%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$1.35
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$1.74
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$1.66
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$1.58
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$1.50
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$1.42
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$1.31
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$1.16
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$1.03
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$1.15
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$0.96
2013$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.25$0.85

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%5.5%
Getty Realty Corp. has a dividend yield of 5.49%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1.5%
Getty Realty Corp. has a payout ratio of 1.54%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-0.21%
-1.41%
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 63.18%, occurring on Dec 14, 1973. Recovery took 310 trading sessions.

The current Getty Realty Corp. drawdown is 0.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.18%May 18, 1973147Dec 14, 1973310Mar 10, 1975457
-60.61%Jun 6, 1991313Aug 28, 19921207Jun 9, 19971520
-59.28%Jul 30, 197597Dec 15, 1975228Nov 9, 1976325
-59.01%Feb 18, 19861203Nov 16, 1990137Jun 5, 19911340
-57.29%Feb 24, 1998519Mar 14, 2000373Sep 5, 2001892

Volatility

Volatility Chart

The current Getty Realty Corp. volatility is 5.33%, 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%4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
5.33%
4.07%
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

Valuation

The Valuation section provides an assessment of the market value of Getty Realty Corp. compared to its peers in the REIT - Retail industry.


PE Ratio
50.0100.0150.0200.0250.027.3
The chart displays the price to earnings (P/E) ratio for GTY in comparison to other companies of the REIT - Retail industry. Currently, GTY has a PE value of 27.3. This PE ratio falls in the average range for the industry.
PEG Ratio
-400.0-300.0-200.0-100.00.00.0
The chart displays the price to earnings to growth (PEG) ratio for GTY in comparison to other companies of the REIT - Retail industry. Currently, GTY has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Getty Realty Corp..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items