Getty Realty (GTY) Fundamental Analysis: Revenue, Earnings & Valuation

6.83 / 10

Outperform

Fundamentally, GTY scores 6.8/10, rated Outperform. Key strengths include high Net‑income‑Revenue (0.99) and robust Profit‑MV (0.79), while Asset‑MV and Cash‑UP are weak. Cost‑of‑sales ratio is modest, and equity‑to‑liabilities stands at 0.97, indicating solid balance‑sheet health.

Analysis Checks(6/10)

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.97

Score2/3

Weight14.94%

1M Return1.61%

Profit-MV

Value0.79

Score3/3

Weight38.84%

1M Return3.97%

Net income-Revenue

Value0.99

Score2/3

Weight24.36%

1M Return2.30%

Accounts receivable turnover ratio

Value23.61

Score3/3

Weight11.77%

1M Return1.31%

Net cash flow from operating activities (YoY growth rate %)

Value-2.34

Score1/3

Weight0.83%

1M Return0.10%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight13.42%

1M Return1.43%

Cash-UP

Value-0.21

Score0/3

Weight-1.30%

1M Return-0.16%

Cost of sales ratio (%)

Value57.03

Score2/3

Weight0.55%

1M Return0.07%

Asset-MV

Value-0.00

Score0/3

Weight-14.20%

1M Return-2.90%

Cash-MV

Value-0.34

Score1/3

Weight10.80%

1M Return1.32%

Is GTY undervalued or overvalued?

GTY scores 6.83/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.79% ROE, 35.72% net margin, 24.31 P/E ratio, 1.80 P/B ratio, and 7.14% earnings growth, these metrics solidify its Outperform investment rating.