GETTY REALTY CORP.

GTY

CIK 0001052752 · Quarterly mode · latest period FY2026 (Q1) (ending 2026-03-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q1)

Revenue
$58M
↑+10.5% +$6Mvs FY2025 (Q1)
Operating Income
$38M
↑+44.8% +$12Mvs FY2025 (Q1)
Net Income
$26M
↑+78.7% +$12Mvs FY2025 (Q1)
Gross Profit
$58M
↑+10.5% +$6Mvs FY2025 (Q1)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
34/100
  • Profitability
    0ROIC 5.1% (10% = solid, 20%+ = moat)
  • Liquidity
    0Insufficient data
  • Leverage
    54D/E 0.93 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.11x (1.0+ = capital-efficient)
  • Growth
    52Revenue YoY +10.5% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin 66.1% · trend +7.3pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project GTY's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

11%

Trailing 3-yr CAGR was 11.0%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$43.88
Total enterprise IV
$2.48B
Diluted shares
0.06B
Terminal PV
$1.82B (74% of total)
Year-5 FCF
$215M
YearProjected FCFDiscounted PV
+1$141M$129M
+2$157M$130M
+3$174M$131M
+4$193M$132M
+5$215M$133M
Terminal$2.93B$1.82B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
investment in PP&E
Dividends paid (TTM)
$112M
cash returned to holders
Stock-based comp (TTM)
$6M
non-cash dilution

Balance sheet · 2026-03-31

latest filed snapshot
Total assets
$2.18B
everything owned
Total liabilities
$1.09B
everything owed
Stockholders' equity
$1.09B
shareholder claim
Net debt
$990M
LT debt minus cash

Recent performance · 64 quarters

Revenue↑+10.5% +$6M
$58M
Net Income↑+80.1% +$12M
$27M
Free Cash Flow↑+15.5% +$4M
$33M
Operating Margin↑+15.7pts
66.1%

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