Getty Realty Corporation logo

Getty Realty Corporation(GTY)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$28.82
11/09/2026
(24-hour delay)

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)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

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 styleFitWhy
Growth investorMixed fitThe company offers moderate growth potential rather than the high capital appreciation sought by aggressive growth investors.
Momentum investorWeak fitThe stock typically exhibits lower volatility and steady performance rather than rapid, momentum-driven price spikes.
Value investorStrong fitThe REIT structure and focus on tangible real estate assets often appeal to value-oriented investors seeking income-generating holdings.
Dividend investorStrong fitGetty Realty is a consistent dividend payer, making it well-suited for investors focused on recurring income streams.
Low-risk investorStrong fitThe use of long-term triple-net leases provides a degree of predictability that aligns with the objectives of lower-risk investors.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityMediumLike most REITs, the stock price is sensitive to interest rate fluctuations and general market sentiment.
Valuation riskMediumThe share price valuation is closely tied to the company's FFO multiples compared to other net-lease peers.
Competition risk (Convenience/Net-Lease)MediumCompetition from larger, better-capitalized REITs can pressure acquisition pricing and cap rates.
Business qualityMediumThe reliance on the fuel/convenience retail sector creates a specific industry risk profile.
Dividend incomeLow / noneThe dividend is historically stable, though not guaranteed, and is supported by contractually fixed rent.
Execution riskLowThe company must successfully identify and integrate new assets to maintain growth trajectories.

Price Behavior

Downtrend
PRICE PATH

Downtrend

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

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 11/09/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
GTY receives a 4-star rating, supported by strong unit economics, and solid company fundamentals. 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 89.5% and approximately 96.3% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 5.60% supports management-shareholder alignment.

Top 5 Institutional Investors

BlackRock Inc 15.40%
Vanguard Portfolio Management, LLC 8.81%
State Street Corp 6.40%
Kayne Anderson Rudnick Investment Management LLC 4.74%
Vanguard Capital Management, LLC 3.96%

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 1.92B 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 areaWhat it includesRetail investor read
Net-Lease Rental IncomeCollection 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)

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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