Unternehmensübersicht
Getty Realty Corp. operates as a publicly traded net lease real estate investment trust that specializes in the acquisition, financing, and development of convenience, automotive, and other single-tenant retail real estate properties. The firm functions within the Real Estate sector, specifically classified under the REIT - Retail industry, which implies a business model focused on generating stable cash flows through long-term leases with creditworthy tenants rather than relying on consumer foot traffic or traditional retail dynamics. As of the latest reporting period, the company commands a market capitalization of $1.90B, generated an annual revenue of $221.73M, and employs a workforce of 31 individuals. These valuation and revenue figures indicate that Getty Realty Corp. has established a significant position in the specialized retail real estate market, managing a substantial asset base with a lean operational structure that leverages its portfolio of 1,174 freestanding properties located in 44 jurisdictions as of December 31, 2025.
Finanzielle Gesundheit
The company reported a revenue of $221.73M and a net income of $76.04M over the trailing twelve months, while EBITDA stood at $186.95M. The substantial gap between the revenue figure and the net income reveals a cost structure that retains a significant portion of operating earnings after accounting for interest, taxes, depreciation, and amortization, highlighting the efficiency of the net lease model in passing costs to tenants. Free cash flow reached $122.85M, which provides the company with considerable financial flexibility to service its obligations, fund potential acquisitions, or return capital to shareholders without compromising liquidity. The company maintains a gross margin of 96.1%, an operating margin of 59.7%, and a profit margin of 35.7%, indicating that the business model is highly efficient at converting revenue into profit with minimal direct costs and strong operational leverage. On the balance sheet, total cash holdings of $8.36M are significantly lower than the total debt of $1.01B, and the debt-to-equity ratio stands at 94.19, suggesting a highly leveraged balance sheet typical of REITs but requiring careful interest rate management. The current ratio is 1.15, which indicates that the company possesses just enough current assets to cover its current liabilities, reflecting a tight but manageable short-term liquidity position. Furthermore, the return on equity is 7.8% and the return on assets is 3.9%, metrics that reveal the effectiveness of management in generating returns relative to the shareholders' equity invested and the total assets utilized.
Bewertungsanalyse
The trailing twelve-month P/E ratio is 23.52, while the forward P/E is projected at 21.17, implying that the market expects earnings growth that would justify a lower multiple in the future compared to historical performance. The price-to-book ratio is 1.77, indicating that the market values the company at a significant premium over its tangible book value, likely reflecting the quality of its underlying real estate assets and lease portfolios. Alternative valuation metrics such as the price-to-sales ratio of 8.57 and the EV/EBITDA of 15.52 suggest that investors are pricing in high growth expectations and robust cash flow generation capabilities relative to the size of the business. The stock has traded within a 52-week range between a high of $34.14 and a low of $25.39, providing a clear context for recent price action and volatility within the standard trading band. The beta of 0.85 indicates that the stock price is less volatile than the broader market, suggesting that the company's returns may be more stable and less sensitive to general market fluctuations.
Growth & Income
Revenue growth year-over-year stands at 14.2%, while earnings growth year-over-year is 17.0%, indicating that the company is expanding its profitability at a faster pace than its top line, which implies improving operational efficiency or favorable lease renewals. As a dividend-paying entity, Getty Realty Corp. offers a dividend yield of 6.1% with a payout ratio of 140.4%, a metric that suggests the current dividend distribution exceeds the reported net income and relies on cash flow or retained earnings to maintain the payout. The high payout ratio must be viewed in conjunction with the strong free cash flow generation to assess sustainability, as the company prioritizes returning cash to shareholders over retaining earnings for internal reinvestment. Overall, the company presents a profile characterized by double-digit revenue expansion, accelerating earnings growth, and a high-yield dividend structure supported by a net lease portfolio of over 1,100 properties.