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Getty Realty Corporation(GTY)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$27.86
10/09/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for methodology, assumptions, and limitations.

Upturn Advisory & Investor View for GTY

10/09/2026: GTY (1-star) is currently NOT-A-BUY. Pass it for now.

Getty Realty Corporation is a specialized REIT focused on owning and leasing convenience store and fuel station properties across the United States. The company benefits from a stable, long-term triple-net lease model that provides predictable cash flows and high portfolio occupancy. Its primary growth opportunity lies in the potential repurposing of properties for electric vehicle infrastructure and continued acquisition of fragmented retail assets. However, investors must monitor risks related to interest rate sensitivity and the structural decline of traditional gasoline demand. The stock is best suited for income-oriented investors seeking stable, dividend-paying assets in the real estate sector, though diversification trends should be monitored.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitGetty Realty offers moderate growth rather than the aggressive capital appreciation typically sought by growth investors.
Momentum investorWeak fitThe stock tends to trade based on interest rate sentiment and income yields rather than high-velocity price momentum.
Value investorStrong fitThe company is often evaluated for its stable assets and consistent cash flow generation relative to its valuation.
Dividend investorStrong fitIts reliable history of dividends and stable business model make it a core holding for income-focused portfolios.
Low-risk investorStrong fitThe triple-net lease structure provides predictable, long-term cash flows that appeal to risk-averse investors.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityMediumAs a REIT, the share price is sensitive to changes in long-term interest rates.
Valuation riskMediumInvestors must monitor if the market price reflects the underlying net asset value of the portfolio.
Competition risk (Convenience Real Estate)MediumAggressive bidding from larger REITs for similar properties can compress acquisition yields.
Business qualityStrongThe reliance on long-term net leases provides a high-quality foundation for stable earnings.
Dividend incomeLowThe company has a consistent track record of maintaining and growing dividend payouts.
Execution riskLowThe management team has demonstrated proficiency in managing and growing the specific asset portfolio.

Price Behavior

Rolling Over
PRICE PATH

Rolling Over

The price momentum is slowing down and beginning to turn downward.

Smooth
PRICE STABILITY

Smooth

The stock has moved along a generally orderly path with only modest fluctuations.

Analysis of Past Performance

Type Stock
Historic Profit 5.63%
Avg. Invested days 54
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 2.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 10/09/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
GTY receives a 4-star rating, supported by strong unit economics, solid company fundamentals, and solid analyst coverage. The rating is constrained by weak price momentum.

Company Fundamentals

★★★★★
GTY has solid overall fundamentals (4 stars), with solid financial health, moderate growth momentum, and strong ownership. In FY2025 versus FY2024, solid earnings growth (+11.4%) and strong cash generation (FCF margin 57.3%) are partially offset by moderate revenue growth (+9.0%).

Financial Health Rating

★★★★★
GTY's financial health is supported by strong profitability, including gross margin of 40.2% and operating margin of 54.9%. Liquidity is moderate (3 stars), which helps explain the 4-star overall score.

Growth Momentum Score

★★★★★
Earnings growth is GTY's strongest growth driver at +11.4% FY2025 versus FY2024 (solid, 4 stars). By comparison, while free-cash-flow growth (-2.0%, slightly negative) holds the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 96.0% and approximately 96.0% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 6.07% supports management-shareholder alignment.

Top 5 Institutional Investors

BlackRock Inc 16.69%
Vanguard Portfolio Management, LLC 9.55%
State Street Corp 6.94%
Kayne Anderson Rudnick Investment Management LLC 5.14%
Vanguard Capital Management, LLC 4.29%

Unit Economics (Per $1K Revenue)

★★★★★
GTY generates approximately $402 of gross profit, $549 of operating income, and $573 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Strong margins and strong cash conversion support the rating, although capital efficiency remains soft.

Economic Dimensions

★★★★★
Effective Tax Rate: 0.00%

Quantitative Style Profile

★★★★★
GTY has a liquid, relatively low-volatility profile. Weak momentum is the primary drawback, while valuation that is moderately attractive rather than deeply discounted.

Style Classification

Quality Focused

Low VolatilitySmall / Mid Cap RiskShort Squeeze RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 1.73B USD
Price to earnings Ratio 16.71
1Y Target Price 35.57
Price to earnings Ratio 16.71
1Y Target Price 35.57
Volume (30-day avg) 692.2K shares
Beta 0.75
52 Weeks Range 23.82 - 36.21
Updated Date 10/09/2026
52 Weeks Range 23.82 - 36.21
Updated Date 10/09/2026
Dividends yield (FY) 6.99%
Basic EPS (TTM) 1.67

How Company Makes Money

Business areaWhat it includesRetail investor read
Rental RevenueBase rents collected from long-term triple-net leases on convenience stores and gas stations.The company functions like a landlord that collects predictable rent from operators.
Property FinancingInterest income from financing provided to tenants for site improvements and upgrades.They act as a lender for their tenants to improve the value of the properties they lease.
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Valuation

Trailing PE 16.71
Forward PE 18.62
Enterprise Value 2.90B
Price to Sales(TTM) 7.41
Enterprise Value 2.90B
Price to Sales(TTM) 7.41
Enterprise Value to Revenue 12.44
Enterprise Value to EBITDA 13.54
Shares Outstanding 61.93M
Shares Floating 59.47M
Shares Outstanding 61.93M
Shares Floating 59.47M
Percent Insiders 6.07
Percent Institutions 96.03

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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