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

Company Info

ISIN

US3742971092

CUSIP

374297109

IPO Date

May 3, 1973

Highlights

Market Cap

$1.58B

EPS (TTM)

$1.20

PE Ratio

23.80

Total Revenue (TTM)

$206.75M

Gross Profit (TTM)

$180.24M

EBITDA (TTM)

$170.44M

Year Range

$24.53 - $32.82

Target Price

$32.14

Short %

13.56%

Short Ratio

9.68

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.


Performance

Performance Chart


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S&P 500

Returns By Period

Getty Realty Corp. (GTY) returned -3.74% year-to-date (YTD) and 11.25% over the past 12 months. Over the past 10 years, GTY had an annualized return of 11.23%, slightly ahead of the S&P 500 benchmark at 10.68%.


GTY

YTD

-3.74%

1M

3.59%

6M

-9.52%

1Y

11.25%

3Y*

7.40%

5Y*

7.22%

10Y*

11.23%

^GSPC (Benchmark)

YTD

-1.34%

1M

5.80%

6M

-2.79%

1Y

9.39%

3Y*

13.76%

5Y*

14.45%

10Y*

10.68%

*Annualized

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
20252.92%1.26%0.84%-10.23%2.04%-3.74%
2024-5.34%-4.70%5.53%-0.91%1.88%-1.75%11.10%7.29%1.52%-1.32%4.75%-6.94%9.91%
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%3.56%2.79%-5.02%5.68%7.30%55.72%
20151.76%-2.64%2.09%-4.56%-3.11%-1.53%1.59%-5.17%1.77%6.84%3.38%1.00%0.71%
20143.43%1.26%-0.76%0.16%3.28%-1.34%-3.72%2.12%-8.34%9.47%-2.63%2.51%4.46%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GTY is 64, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GTY is 6464
Overall Rank
The Sharpe Ratio Rank of GTY is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of GTY is 5757
Sortino Ratio Rank
The Omega Ratio Rank of GTY is 5555
Omega Ratio Rank
The Calmar Ratio Rank of GTY is 6868
Calmar Ratio Rank
The Martin Ratio Rank of GTY is 6767
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Getty Realty Corp. Sharpe ratios as of May 25, 2025 (values are recalculated daily):

  • 1-Year: 0.57
  • 5-Year: 0.32
  • 10-Year: 0.41
  • All Time: 0.34

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Getty Realty Corp. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Getty Realty Corp. provided a 6.44% dividend yield over the last twelve months, with an annual payout of $1.84 per share. The company has been increasing its dividends for 8 consecutive years.


4.00%4.50%5.00%5.50%6.00%6.50%$0.00$0.50$1.00$1.50$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.84$1.82$1.74$1.66$1.58$1.50$1.42$1.31$1.16$1.03$1.15$0.96

Dividend yield

6.44%6.04%5.95%4.90%4.92%5.45%4.32%4.45%4.27%4.04%6.71%5.27%

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
2025$0.00$0.00$0.47$0.00$0.00$0.47
2024$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.47$1.82
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$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.36$0.96

Dividend Yield & Payout


Dividend Yield

Getty Realty Corp. has a dividend yield of 6.44%, which means its dividend payment is significantly above the market average.

Payout Ratio

Getty Realty Corp. has a payout ratio of 1.51%, 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.


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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 63.16%, occurring on Dec 14, 1973. Recovery took 310 trading sessions.

The current Getty Realty Corp. drawdown is 11.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.16%May 18, 1973147Dec 14, 1973310Mar 10, 1975457
-60.61%Jun 6, 1991313Aug 28, 19921207Jun 9, 19971520
-59.3%Jul 30, 197597Dec 15, 1975237Nov 22, 1976334
-59.01%Feb 18, 19861203Nov 16, 1990137Jun 5, 19911340
-57.29%Feb 24, 1998519Mar 14, 2000373Sep 5, 2001892
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Getty Realty Corp., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -15.6%.


0.300.400.500.600.700.8020212022202320242025
0.26
0.31
Actual
Estimate

Valuation

The Valuation section provides an overview of how Getty Realty Corp. is priced in the market compared to other companies in the REIT - Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for GTY, comparing it with other companies in the REIT - Retail industry. Currently, GTY has a P/E ratio of 23.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for GTY compared to other companies in the REIT - Retail industry. GTY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for GTY relative to other companies in the REIT - Retail industry. Currently, GTY has a P/S ratio of 7.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for GTY in comparison with other companies in the REIT - Retail industry. Currently, GTY has a P/B value of 1.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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