Getty Realty Corp. | Small-cap | Real Estate
$27.95
0.00%
| Getty Realty Stock Comparison:
Getty Realty vs Simon PropertyGetty Realty vs Realty IncomeGetty Realty vs NetstreitGetty Realty vs Alexander & BaldwinGetty Realty vs Saul CentersGetty Realty vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 203.4M
Gross Profit 188.5M 92.69%
Operating Income 107.7M 52.95%
Net Income 71.1M 34.94%

Balance Sheet Metrics

Total Assets 2.0B
Total Liabilities 1.0B
Shareholders Equity 962.1M
Debt to Equity 1.05

Cash Flow Metrics

Operating Cash Flow 130.7M
Free Cash Flow 129.6M

Revenue & Profitability Trend

Getty Realty Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue203.4M185.8M165.6M155.4M147.3M
Cost of Goods Sold14.9M23.8M21.6M22.0M23.5M
Gross Profit188.5M162.1M144.0M133.4M123.8M
Operating Expenses25.8M25.0M-281.0K23.7M18.3M
Operating Income107.7M91.8M104.4M74.1M75.3M
Pre-tax Income71.1M60.2M90.0M62.9M69.4M
Income Tax-----
Net Income71.1M60.2M90.0M62.9M69.4M
EPS (Diluted)-$1.15$1.88$1.37$1.62

Income Statement Trend

Getty Realty Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets107.4M179.2M104.0M178.0M188.5M
Non-Current Assets1.9B1.6B1.5B1.3B1.2B
Total Assets2.0B1.8B1.6B1.5B1.3B
Liabilities
Current Liabilities303.2M81.6M134.3M65.4M64.4M
Non-Current Liabilities708.4M785.1M668.1M656.4M625.5M
Total Liabilities1.0B866.8M802.4M721.8M689.9M
Equity
Total Shareholders Equity962.1M955.6M759.8M745.1M659.6M

Balance Sheet Composition

Getty Realty Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income71.1M60.2M90.0M62.9M69.4M
Operating Cash Flow130.7M107.6M81.9M94.5M86.6M
Investing Activities
Capital Expenditures-----
Investing Cash Flow81.6M-77.1M-17.7M-3.0M20.0M
Financing Activities
Dividends Paid-100.2M-87.0M-78.3M-70.8M-62.6M
Financing Cash Flow79.6M139.4M41.3M87.3M83.0M
Free Cash Flow129.6M105.0M93.1M86.5M82.5M

Cash Flow Trend

Getty Realty Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.88
Forward P/E 23.11
Price to Book 1.65
Price to Sales 7.69
PEG Ratio 23.11

Profitability Ratios

Profit Margin 33.44%
Operating Margin 52.10%
Return on Equity 7.23%
Return on Assets 3.61%

Financial Health

Current Ratio 1.05
Debt to Equity 95.63
Beta 0.87

Per Share Data

EPS (TTM) $1.20
Book Value per Share $17.34
Revenue per Share $3.79

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
gty1.6B23.881.657.23%33.44%95.63
Simon Property 60.4B25.5020.3867.31%34.25%773.47
Realty Income 52.7B53.061.352.51%18.10%69.96
Netstreit 1.4B196.751.06-0.88%-6.60%70.49
Alexander & Baldwin 1.3B20.401.316.47%26.26%45.05
Saul Centers 1.2B23.985.9812.39%17.09%314.44

Financial data is updated regularly. All figures are in the company's reporting currency.