GTY | Ticker Profile - Titan Protect

GTY

Getty Realty Corp.

Real Estate · REIT - Retail · NYQ

$32.98

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.0B

Total market value of the company

Trailing P/E

21.65

Premium valuation

Forward P/E

16.84

Based on estimated future earnings — lower means cheaper

Rev Growth

+5.4%

Year-over-year revenue change

Profit Margin

40.1%

How much profit the company keeps from each dollar of revenue

ROE

8.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$35.00

+6% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 7 analysts covering this stock

About Getty Realty Corp.

Getty Realty Corp. is a publicly traded, net lease REIT specializing in the acquisition, financing and development of convenience, automotive and other single-tenant retail real estate. As of March 31, 2026, the Company's portfolio included 1,191 freestanding properties located in 45 states across the United States and Washington, D.C. Getty Realty Corp. was incorporated in 1955 and is based in New York, United States.

https://www.gettyrealty.com

Country: United States Employees: 31 Industry: REIT - Retail

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.967

Good returns relative to risk taken

Kelly Fraction

0.0599

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.035

Returns exceed worst-case losses — strong risk profile

Annual Return

18.6%

Historical annualised return based on price data

Max Drawdown

-17.9%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.78

Less volatile than the market — more defensive

52W High

$34.75

5% below the year high

52W Low

$25.39

30% above the year low

Avg Volume

447,424

Average daily shares traded — higher means easier to buy and sell

Short Ratio

18.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

19.3%

Elevated short interest — bears are positioned against this

Div Yield

586.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$1.53

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

81.06

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.67

Healthy liquidity position

Quick Ratio

1.36

Like current ratio but excludes inventory — stricter test

Gross Margin

96.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

47.1%

Profit from core operations before interest and tax

Free Cash Flow

$124M

Positive — the business generates more cash than it spends

Revenue (TTM)

$227M

Total revenue over the last 12 months

Net Income

$88M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$37.00

Target Median

$35.00

Target Low

$33.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

Before you go