GTY
Getty Realty Corp.
Real Estate · REIT - Retail · NYQ
$33.12
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$2.0B
Trailing P/E
21.65
Forward P/E
16.84
Rev Growth
+5.4%
Profit Margin
40.1%
ROE
8.9%
Analyst Target
$35.00
Recommendation
BUY
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.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 61.0
Score Quality: 59.2
Score Combined: 53.5

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation98.0
Quality61.8
Cash Flow77.2
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 53.9 · Rank: #1054
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$2.5B
Price/Book
1.82
Beta
0.781
Analysts
7
Total Revenue (TTM)
$227.2M
Total Debt
$551.6M
Earnings Growth
+33.3%
Dividend Yield
586.0%
Rec. Mean
2.38
Short Ratio
18.04
Short % Float
0.2%
Employees
31

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 53.5 (P82 — top 18.5% of scored tickers). Unknown Moat. Ethical PASS. 7 analysts at Buy.
Price: $33.12 | Target: $34.71 (+5%)
Score
54
Moat
Unknown
Conviction
Standard
Upside
+5%
The Fundamentals
Revenue Growth+5.4%
Profit Margin40.1%
ROE8.9%
Forward P/E16.8
Market Cap$2.0B
Position Sizing Scenarios
Stop: $28.15 (-15%) | Entry: $33.12
SharesCostProfit to TargetR:R
To Consensus ($34.71, 7 analysts)
10$331.20+$15.90 (5%)0.3R
50$1,656.00+$79.50 (5%)0.3R
100$3,312.00+$159.00 (5%)0.3R
Risk Factors
  • Elevated short interest (18.04 days to cover)
The Verdict
Getty Realty Corp. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
61.8
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-1.6%
worst expected daily loss, 19 in 20 days
CVaR 95%
-2.7%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.25
above 1.0 is good
Max Drawdown
-17.9%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
1.7x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
NNN0.659
EPRT0.652
FCPT0.623
O0.619
ADC0.617
Inverse Correlated
TickerCorrelation
WYFI-0.181
ATT.L-0.164
8040.SR-0.164
4008.SR-0.158
4083.SR-0.156
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Thursday
Worst Day
Wednesday
Best Month
Jan
Worst Month
Dec
Fri-Mon Effect
-0.06099366281619231
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-1.0%
3M Return
+1.6%
6M Return
+19.3%
12M Return
+20.4%
Momentum Rank
#1911
Momentum Signal
UP

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