Getty Realty Stock Analysis
GTY Stock | USD 27.43 0.21 0.77% |
Getty Realty is overvalued with Real Value of 22.74 and Target Price of 32.0. The main objective of Getty Realty stock analysis is to determine its intrinsic value, which is an estimate of what Getty Realty is worth, separate from its market price. There are two main types of Getty Realty's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Getty Realty's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Getty Realty's stock to identify patterns and trends that may indicate its future price movements.
The Getty Realty stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Getty Realty is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Getty Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Getty Realty's ongoing operational relationships across important fundamental and technical indicators.
Getty |
Getty Stock Analysis Notes
About 83.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Getty Realty last dividend was issued on the 27th of March 2024. The entity had 10000:7561 split on the 1st of April 1997. Getty Realty Corp. is the leading publicly traded real estate investment trust in the United States specializing in the ownership, leasing and financing of convenience store and gasoline station properties. As of September 30, 2020, the Company owned 896 properties and leased 58 properties from third-party landlords in 35 states across the United States and Washington, D.C. Getty Realty operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 31 people. To learn more about Getty Realty call Christopher Constant at 646 349 6000 or check out https://www.gettyrealty.com.Getty Realty Quarterly Total Revenue |
|
Getty Realty Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Getty Realty's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Getty Realty or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 83.0% of the company shares are owned by institutional investors | |
On 11th of April 2024 Getty Realty paid $ 0.45 per share dividend to its current shareholders | |
Latest headline from news.google.com: Getty Realty to Release Quarterly Earnings on Thursday - MarketBeat |
Getty Realty Upcoming and Recent Events
Earnings reports are used by Getty Realty to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Getty Realty previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of February 2024 Upcoming Quarterly Report | View | |
24th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
14th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Getty Largest EPS Surprises
Earnings surprises can significantly impact Getty Realty's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2019-04-30 | 2019-03-31 | 0.29 | 0.26 | -0.03 | 10 | ||
2023-07-26 | 2023-06-30 | 0.3 | 0.26 | -0.04 | 13 | ||
2020-02-26 | 2019-12-31 | 0.29 | 0.33 | 0.04 | 13 |
Getty Realty Thematic Classifications
In addition to having Getty Realty stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
StoresAll types of stores and shopping markets | ||
MarketingMarketing services and PR | ||
Real EstateUSA Equities from Real Estate industry as classified by Fama & French |
Getty Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Getty Realty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Getty Realty backward and forwards among themselves. Getty Realty's institutional investor refers to the entity that pools money to purchase Getty Realty's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Renaissance Technologies Corp | 2023-12-31 | 639.7 K | Northern Trust Corp | 2023-12-31 | 597.5 K | Goldman Sachs Group Inc | 2023-12-31 | 565.6 K | Bank Of New York Mellon Corp | 2023-12-31 | 535.5 K | Natixis Advisors, Llc. | 2023-12-31 | 507.3 K | Nuveen Asset Management, Llc | 2023-12-31 | 442.7 K | Amvescap Plc. | 2023-12-31 | 440.3 K | Legal & General Group Plc | 2023-12-31 | 433.5 K | Wells Fargo & Co | 2023-12-31 | 362 K | Blackrock Inc | 2023-12-31 | 9 M | Vanguard Group Inc | 2023-12-31 | 7.5 M |
Getty Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Getty Realty's market, we take the total number of its shares issued and multiply it by Getty Realty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Getty Profitablity
Getty Realty's profitability indicators refer to fundamental financial ratios that showcase Getty Realty's ability to generate income relative to its revenue or operating costs. If, let's say, Getty Realty is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Getty Realty's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Getty Realty's profitability requires more research than a typical breakdown of Getty Realty's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.32 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.49 %, which entails that for every 100 dollars of revenue, it generated $0.49 of operating income. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.03 | 0.05 | |
Return On Capital Employed | 0.05 | 0.05 | |
Return On Assets | 0.03 | 0.05 | |
Return On Equity | 0.06 | 0.12 |
Management Efficiency
Getty Realty has Return on Asset of 0.0342 % which means that on every $100 spent on assets, it made $0.0342 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0701 %, implying that it generated $0.0701 on every 100 dollars invested. Getty Realty's management efficiency ratios could be used to measure how well Getty Realty manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Getty Realty's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.05 in 2024, whereas Return On Capital Employed is likely to drop 0.05 in 2024. At this time, Getty Realty's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 1.7 B in 2024, despite the fact that Other Current Assets are likely to grow to (167.9 M).Last Reported | Projected for Next Year | ||
Book Value Per Share | 19.10 | 20.06 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 17.10 | 17.95 | |
Enterprise Value Over EBITDA | 15.53 | 9.20 | |
Price Book Value Ratio | 1.53 | 2.30 | |
Enterprise Value Multiple | 15.53 | 9.20 | |
Price Fair Value | 1.53 | 2.30 | |
Enterprise Value | 1.8 B | 1.9 B |
The analysis of Getty Realty's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Getty Realty's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Getty Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0656 | Forward Dividend Yield 0.0656 | Forward Dividend Rate 1.8 | Beta 0.914 |
Technical Drivers
As of the 24th of April, Getty Realty retains the Risk Adjusted Performance of 0.0104, downside deviation of 1.54, and Market Risk Adjusted Performance of 0.0109. Getty Realty technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Getty Realty, which can be compared to its competitors. Please check out Getty Realty variance and potential upside to decide if Getty Realty is priced fairly, providing market reflects its last-minute price of 27.43 per share. Given that Getty Realty has jensen alpha of (0.07), we strongly advise you to confirm Getty Realty's regular market performance to make sure the company can sustain itself at a future point.Getty Realty Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Getty Realty middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Getty Realty. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Getty Realty Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Getty Realty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Getty Realty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Getty Realty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Evelyn Infurna over three weeks ago Insider Trading | ||
Shnayderman Eugene over a month ago Acquisition by Shnayderman Eugene of 15000 shares of Getty Realty subject to Rule 16b-3 | ||
Christopher Constant over a month ago Disposition of 6000 shares by Christopher Constant of Getty Realty subject to Rule 16b-3 | ||
Shnayderman Eugene over three months ago Acquisition by Shnayderman Eugene of tradable shares of Getty Realty subject to Rule 16b-3 | ||
Howard Safenowitz over six months ago Bona fide gift to Howard Safenowitz of 3000 shares of Getty Realty subject to Section 16 |
Getty Realty Predictive Daily Indicators
Getty Realty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Getty Realty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Getty Realty Corporate Filings
13th of March 2024 Other Reports | ViewVerify | |
F4 | 4th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
16th of February 2024 Other Reports | ViewVerify | |
10K | 15th of February 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 14th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 13th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 12th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 31st of January 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Getty Realty Forecast Models
Getty Realty's time-series forecasting models are one of many Getty Realty's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Getty Realty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Getty Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Getty Realty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Getty shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Getty Realty. By using and applying Getty Stock analysis, traders can create a robust methodology for identifying Getty entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.32 | 0.24 | |
Operating Profit Margin | 0.49 | 0.30 | |
Net Profit Margin | 0.32 | 0.22 | |
Gross Profit Margin | 0.87 | 0.92 |
Current Getty Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Getty analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Getty analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
32.0 | Buy | 7 | Odds |
Most Getty analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Getty stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Getty Realty, talking to its executives and customers, or listening to Getty conference calls.
Getty Stock Analysis Indicators
Getty Realty stock analysis indicators help investors 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 understating and applying Getty Realty stock analysis, traders can identify Getty Realty position entry and exit signals to maximize returns.
Begin Period Cash Flow | 11.2 M | |
Long Term Debt | 746.1 M | |
Common Stock Shares Outstanding | 50.2 M | |
Total Stockholder Equity | 955.6 M | |
Quarterly Earnings Growth Y O Y | -0.475 | |
Property Plant And Equipment Net | 14.7 M | |
Cash And Short Term Investments | 3.3 M | |
Cash | 3.3 M | |
Accounts Payable | 46.8 M | |
Net Debt | 769.4 M | |
50 Day M A | 26.8854 | |
Total Current Liabilities | 81.6 M | |
Other Operating Expenses | 94.1 M | |
Non Current Assets Total | 1.6 B | |
Non Currrent Assets Other | 1.5 B | |
Stock Based Compensation | 5.6 M |
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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |
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 (0.47) | Dividend Share 1.74 | Earnings Share 1.15 | Revenue Per Share 3.715 | Quarterly Revenue Growth 0.105 |
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.