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Upturn AI Summary - About
Getty Realty Corporation(GTY)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for GTY
11/09/2026: GTY (1-star) is currently NOT-A-BUY. Pass it for now.
Getty Realty Corporation is a specialized REIT focusing on the ownership and management of convenience store and petroleum retail properties. Its primary strength lies in its portfolio of long-term, triple-net leases that provide stable, predictable income for shareholders. The company’s core growth opportunity involves strategically redeploying capital toward high-performing convenience retail and integrating EV charging capabilities. However, investors must monitor risks related to its concentration in fuel-dependent retail and the potential impact of higher interest rates on financing costs. Getty Realty is well-suited for income-oriented investors who prioritize stable dividend yields over aggressive capital appreciation.
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 style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers moderate growth potential rather than the high capital appreciation sought by aggressive growth investors. |
| Momentum investor | Weak fit | The stock typically exhibits lower volatility and steady performance rather than rapid, momentum-driven price spikes. |
| Value investor | Strong fit | The REIT structure and focus on tangible real estate assets often appeal to value-oriented investors seeking income-generating holdings. |
| Dividend investor | Strong fit | Getty Realty is a consistent dividend payer, making it well-suited for investors focused on recurring income streams. |
| Low-risk investor | Strong fit | The use of long-term triple-net leases provides a degree of predictability that aligns with the objectives of lower-risk investors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | Like most REITs, the stock price is sensitive to interest rate fluctuations and general market sentiment. |
| Valuation risk | Medium | The share price valuation is closely tied to the company's FFO multiples compared to other net-lease peers. |
| Competition risk (Convenience/Net-Lease) | Medium | Competition from larger, better-capitalized REITs can pressure acquisition pricing and cap rates. |
| Business quality | Medium | The reliance on the fuel/convenience retail sector creates a specific industry risk profile. |
| Dividend income | Low / none | The dividend is historically stable, though not guaranteed, and is supported by contractually fixed rent. |
| Execution risk | Low | The company must successfully identify and integrate new assets to maintain growth trajectories. |
Price Behavior

Downtrend
The stock has experienced a sustained decline in price over recent periods.

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 Advisory Performance | Stock Returns Performance |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals 
Financial Health Rating 
Growth Momentum Score 
Ownership 
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue) 
Economic Dimensions
Quantitative Style Profile 
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.92B USD | Price to earnings Ratio 17.41 | 1Y Target Price 33.86 |
Price to earnings Ratio 17.41 | 1Y Target Price 33.86 | ||
Volume (30-day avg) 603.3K shares | Beta 0.71 | 52 Weeks Range 25.58 - 36.21 | Updated Date 11/08/2026 |
52 Weeks Range 25.58 - 36.21 | Updated Date 11/08/2026 | ||
Dividends yield (FY) 6.75% | Basic EPS (TTM) 1.64 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Net-Lease Rental Income | Collection of rent from convenience stores, gas stations, and car wash operators. | Most revenue comes from stable, long-term lease payments from tenants who manage the daily operations. |
Earnings Date
Report Date 2026-10-21 | When After Market | Estimate 0.61 | Actual 0.64 |
Profitability
Profit Margin 42.37% | Operating Margin (TTM) 56.36% |
Management Effectiveness
Return on Assets (TTM) 3.9% | Return on Equity (TTM) 8.9% |
Valuation
Trailing PE 17.41 | Forward PE 18.62 | Enterprise Value 3.12B | Price to Sales(TTM) 7.97 |
Enterprise Value 3.12B | Price to Sales(TTM) 7.97 | ||
Enterprise Value to Revenue 12.96 | Enterprise Value to EBITDA 14.05 | Shares Outstanding 67.12M | Shares Floating 64.66M |
Shares Outstanding 67.12M | Shares Floating 64.66M | ||
Percent Insiders 5.6 | Percent Institutions 89.53 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
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)
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)
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)
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)
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)
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)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
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)
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)
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)
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)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
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)
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)
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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