GTY
Getty Realty·NYSE
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0.12 / 10
Underperform
GTY's fundamental score is 0.1/10, indicating poor quality. Key concerns include a high cost of sales ratio of 70.53% and negative historical returns for several metrics like Asset-MV and Profit-MV. However, a 100% net profit to total profit ratio and a 27.19% long-term debt to working capital ratio are viewed positively. Overall, the fundamental picture is negative, leading to an 'Underperform' rating.
Analysis Checks(4/10)
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.97
Score2/3
Weight-124.89%
1M Return1.09%
Value0.97
Score2/3
Weight-124.89%
1M Return1.09%
ROE (diluted) (YoY growth rate %)
Value4.43
Score3/3
Weight-224.36%
1M Return1.81%
Value4.43
Score3/3
Weight-224.36%
1M Return1.81%
Net cash flow from operating activities (YoY growth rate %)
Value-0.39
Score1/3
Weight18.95%
1M Return-0.17%
Value-0.39
Score1/3
Weight18.95%
1M Return-0.17%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight-13.70%
1M Return0.13%
Value27.19
Score2/3
Weight-13.70%
1M Return0.13%
Asset-MV
Value-0.01
Score0/3
Weight200.54%
1M Return-2.24%
Value-0.01
Score0/3
Weight200.54%
1M Return-2.24%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight-160.83%
1M Return1.26%
Value100.00
Score2/3
Weight-160.83%
1M Return1.26%
Profit-MV
Value0.45
Score1/3
Weight276.12%
1M Return-3.94%
Value0.45
Score1/3
Weight276.12%
1M Return-3.94%
Income tax / Total profit (%)
Value-5.70
Score1/3
Weight14.53%
1M Return-0.13%
Value-5.70
Score1/3
Weight14.53%
1M Return-0.13%
Cost of sales ratio (%)
Value70.53
Score0/3
Weight80.44%
1M Return-0.80%
Value70.53
Score0/3
Weight80.44%
1M Return-0.80%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight33.21%
1M Return-0.30%
Value100.00
Score1/3
Weight33.21%
1M Return-0.30%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.97
Score2/3
Weight-124.89%
1M Return1.09%
Value0.97
Score2/3
Weight-124.89%
1M Return1.09%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight-160.83%
1M Return1.26%
Value100.00
Score2/3
Weight-160.83%
1M Return1.26%
ROE (diluted) (YoY growth rate %)
Value4.43
Score3/3
Weight-224.36%
1M Return1.81%
Value4.43
Score3/3
Weight-224.36%
1M Return1.81%
Profit-MV
Value0.45
Score1/3
Weight276.12%
1M Return-3.94%
Value0.45
Score1/3
Weight276.12%
1M Return-3.94%
Net cash flow from operating activities (YoY growth rate %)
Value-0.39
Score1/3
Weight18.95%
1M Return-0.17%
Value-0.39
Score1/3
Weight18.95%
1M Return-0.17%
Income tax / Total profit (%)
Value-5.70
Score1/3
Weight14.53%
1M Return-0.13%
Value-5.70
Score1/3
Weight14.53%
1M Return-0.13%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight-13.70%
1M Return0.13%
Value27.19
Score2/3
Weight-13.70%
1M Return0.13%
Cost of sales ratio (%)
Value70.53
Score0/3
Weight80.44%
1M Return-0.80%
Value70.53
Score0/3
Weight80.44%
1M Return-0.80%
Asset-MV
Value-0.01
Score0/3
Weight200.54%
1M Return-2.24%
Value-0.01
Score0/3
Weight200.54%
1M Return-2.24%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight33.21%
1M Return-0.30%
Value100.00
Score1/3
Weight33.21%
1M Return-0.30%
Is GTY fundamentally strong?
- GTY scores 0.12/10 on fundamentals and holds a Premium valuation at present. Backed by its 5.28% ROE, 34.75% net margin, 23.90 P/E ratio, 1.76 P/B ratio, and 9.40% earnings growth, these metrics solidify its Underperform investment rating.
