GTY Valuation

Getty Realty Corp

Add to Watchlist

Advanced Chart

28.590

+0.17(0.598%)1D

Overview
Forecast
Valuation
Earnings

GTY Relative Valuation

GTY's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GTY is overvalued; if below, it's undervalued.

Historical Valuation

Getty Realty Corp (GTY) is now in the Fair zone, suggesting that its current forward PE ratio of 22.65 is considered Fairly compared with the five-year average of 24.90. The fair price of Getty Realty Corp (GTY) is between 26.32 to 31.67 according to relative valuation methord.

Relative Value

Fair Zone

26.32-31.67

Current Price：28.42

Fair

22.65

Trailing

Forward

13.58

EV/EBITDA

Getty Realty Corp. (GTY) has a current EV/EBITDA of 13.58. The 5-year average EV/EBITDA is 15.35. The thresholds are as follows: Strongly Undervalued below 12.93, Undervalued between 12.93 and 14.14, Fairly Valued between 16.56 and 14.14, Overvalued between 16.56 and 17.77, and Strongly Overvalued above 17.77. The current Forward EV/EBITDA of 13.58 falls within the Undervalued range.

19.80

EV/EBIT

Getty Realty Corp. (GTY) has a current EV/EBIT of 19.80. The 5-year average EV/EBIT is 22.09. The thresholds are as follows: Strongly Undervalued below 13.00, Undervalued between 13.00 and 17.54, Fairly Valued between 26.63 and 17.54, Overvalued between 26.63 and 31.18, and Strongly Overvalued above 31.18. The current Forward EV/EBIT of 19.80 falls within the Historic Trend Line -Fairly Valued range.

7.40

Getty Realty Corp. (GTY) has a current PS of 7.40. The 5-year average PS is 8.19. The thresholds are as follows: Strongly Undervalued below 6.74, Undervalued between 6.74 and 7.46, Fairly Valued between 8.92 and 7.46, Overvalued between 8.92 and 9.64, and Strongly Overvalued above 9.64. The current Forward PS of 7.40 falls within the Undervalued range.

0.00

P/OCF

Getty Realty Corp. (GTY) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Getty Realty Corp. (GTY) has a current P/FCF of 0.00. The 5-year average P/FCF is 11.51. The thresholds are as follows: Strongly Undervalued below -40.31, Undervalued between -40.31 and -14.40, Fairly Valued between 37.42 and -14.40, Overvalued between 37.42 and 63.33, and Strongly Overvalued above 63.33. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Getty Realty Corp (GTY) has a current Price-to-Book (P/B) ratio of 1.64. Compared to its 3-year average P/B ratio of 1.77 , the current P/B ratio is approximately -7.75% higher. Relative to its 5-year average P/B ratio of 1.83, the current P/B ratio is about -10.37% higher. Getty Realty Corp (GTY) has a Forward Free Cash Flow (FCF) yield of approximately 8.27%. Compared to its 3-year average FCF yield of 6.89%, the current FCF yield is approximately 20.04% lower. Relative to its 5-year average FCF yield of 6.72% , the current FCF yield is about 23.06% lower.

1.64

P/B

Median3y

1.77

Median5y

1.83

8.27

FCF Yield

Median3y

6.89

Median5y

6.72

Competitors Valuation Multiple

The average P/S ratio for GTY's competitors is 6.36, providing a benchmark for relative valuation. Getty Realty Corp Corp (GTY) exhibits a P/S ratio of 7.37, which is 15.92% above the industry average. Given its robust revenue growth of 6.65%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

ARMOUR Residential REIT Inc

9.20

0.74%

1.72B

Performance Decomposition

Market capitalization of GTY decreased by 10.57% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 49.94M to 53.26M.

The secondary factor is the P/E Change, contributed 4.15%to the performance.

Overall, the performance of GTY in the past 1 year is driven by Revenue Growth. Which is more sustainable.

6.65%

49.94M → 53.26M

Revenue Growth

-21.37%

33.46 → 26.31

Margin Expansion

4.15%

23.75 → 24.74

P/E Change

-10.57%