Getty Realty Stock Price on April 11, 2024
| GTY Stock | USD 27.10 0.01 0.04% |
Below is the normalized historical share price chart for Getty Realty extending back to May 03, 1973. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Getty Realty stands at 27.10, as last reported on the 1st of May, with the highest price reaching 27.31 and the lowest price hitting 26.90 during the day.
If you're considering investing in Getty Stock, it is important to understand the factors that can impact its price. Getty Realty holds Efficiency (Sharpe) Ratio of -0.0126, which attests that the entity had a -0.0126% return per unit of risk over the last 3 months. Getty Realty exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Getty Realty's Standard Deviation of 1.3, market risk adjusted performance of (0.01), and Risk Adjusted Performance of 0.0034 to validate the risk estimate we provide.
At this time, Getty Realty's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 1.9 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 27 M in 2024. . At this time, Getty Realty's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 31.96 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.60). Getty Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of May 1973 | 200 Day MA 28.5811 | 50 Day MA 26.8798 | Beta 0.914 |
Getty |
Sharpe Ratio = -0.0126
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| Negative Returns | GTY |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Getty Realty is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Getty Realty by adding Getty Realty to a well-diversified portfolio.
Price Book 1.4961 | Enterprise Value Ebitda 15.3757 | Price Sales 7.6923 | Shares Float 52 M | Dividend Share 1.76 |
Getty Realty Main Headline on 11th of April 2024
Getty Realty dividend paid on 11th of April 2024 |
Getty Realty Valuation on April 11, 2024
It is possible to determine the worth of Getty Realty on a given historical date. On April 11, 2024 Getty was worth 26.61 at the beginning of the trading date compared to the closed value of 26.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Getty Realty stock. Still, in general, we apply an absolute valuation method to find Getty Realty's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Getty Realty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Getty Realty's related companies.
| Open | High | Low | Close | Volume | |
| 26.88 | 26.88 | 26.12 | 26.46 | 257,503 | |
04/11/2024 | 26.61 | 26.68 | 26.41 | 26.56 | 209,249 |
| 26.54 | 26.69 | 26.38 | 26.49 | 188,824 |
| Backtest Getty Realty | | | Getty Realty History | | | Getty Realty Valuation | Previous | Next |
Getty Realty Trading Date Momentum on April 11, 2024
| On April 12 2024 Getty Realty was traded for 26.49 at the closing time. Highest Getty Realty's price during the trading hours was 26.69 and the lowest price during the day was 26.38 . The net volume was 188.8 K. The overall trading history on the 12th of April 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.26% . The overall trading delta to current price is 1.62% . |
Getty Realty Fundamentals Correlations and Trends
By evaluating Getty Realty's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Getty Realty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Getty financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Getty Realty Stock history
Getty Realty investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Getty is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Getty Realty will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Getty Realty stock prices may prove useful in developing a viable investing in Getty Realty
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 50.2 M | 27 M | |
| Net Income Applicable To Common Shares | 103.5 M | 108.7 M |
Getty Realty Quarterly Net Working Capital |
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Getty Realty Stock Technical Analysis
Getty Realty technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Getty Realty Period Price Range
Low | April 11, 2024
| High |
26.61 | 26.56 |
Getty Realty May 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Getty Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Getty Realty shares will generate the highest return on investment. By undertsting and applying Getty Realty stock market strength indicators, traders can identify Getty Realty entry and exit signals to maximize returns
Getty Realty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Getty Realty's price direction in advance. Along with the technical and fundamental analysis of Getty Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Getty to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0034 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.02) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Getty Realty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Getty Stock please use our How to Invest in Getty Realty guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Getty Stock analysis
When running Getty Realty's price analysis, check to measure Getty Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Getty Realty is operating at the current time. Most of Getty Realty's value examination focuses on studying past and present price action to predict the probability of Getty Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Getty Realty's price. Additionally, you may evaluate how the addition of Getty Realty to your portfolios can decrease your overall portfolio volatility.
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Is Getty Realty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Getty Realty. If investors know Getty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Getty Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.063 | Dividend Share 1.76 | Earnings Share 1.17 | Revenue Per Share 3.705 | Quarterly Revenue Growth 0.138 |
The market value of Getty Realty is measured differently than its book value, which is the value of Getty that is recorded on the company's balance sheet. Investors also form their own opinion of Getty Realty's value that differs from its market value or its book value, called intrinsic value, which is Getty Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Getty Realty's market value can be influenced by many factors that don't directly affect Getty Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Getty Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Getty Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Getty Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.