Stock analysis · Bull Rankings model

GTY analysis

Getty Realty Corp.REIT - Retail. Scored on the same transparent 7-signal model behind the daily rankings.

GTY
Getty Realty Corp. · REIT - Retail
Yield5.6%A-
Rev+9.0%B
D/E0.81B+
75.8REIT strength
$34.41$2.1B
1Y Target$34.71Analyst consensus · 7 analysts
5Y Target$50.83Compound horizon
10Y Target$75.40Long-dated conviction
Yield5.6%
A-
Yield 5.6% — strong income · REITs are valued on FFO / AFFO, which our data source doesn't provide — we grade income, growth, and sector-relative leverage instead.
Rev+9.0%
B
Revenue +9.0% — at or above S&P median
D/E0.81
B+
D/E 0.81 — below the Real Estate debt median (≈40th pctile)

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Financial strength · 75.8 / 100
Profitability0.77
Value (P/B)0.59
Income0.94

A peer-relative read for reits on profitability (ROE, depreciation-adjusted), valuation, and covered income — the quality-growth (FCF/ROIC) screen doesn't apply to balance-sheet businesses. Not comparable to the 0–100 quality-growth score shown on other stocks.

Entry · Margin of safety
52-week rangeNear 52-week high
2% off the 12-month high
Why now
REIT - Retail · market cap $2.1b. Trading near 52-week high of $35.01 — momentum setup, limited technical margin of safety. 7 sell-side analysts publish a mean 1-yr target of $34.71 (implying +1% upside).
Moat
Net margin 40% is exceptional — pricing-power territory rare outside premium software, branded staples, and specialty pharma.
Risk
Trading within 2% of the 52-week high — limited technical margin of safety; a momentum reversal would test conviction. Dividend payout 125% of earnings on a 5.6% yield — distribution coverage is thin; one earnings stumble could force a dividend cut.
Horizon
1-3 yr $34.71 (7-analyst consensus) — fundamentals + valuation re-rating. 5 yr $50.83 at ~8% CAGR — compounding case rests on the competitive position widening. 10 yr $75.40 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.

Not enough history yet — the model records GTY's score after each daily run, and the chart appears once a few days have accumulated.

Shares to buy
58
Position size
$1,996
4.0% of portfolio
Stop price
$25.81
25% below $34.41
$ at risk if stopped
$498.94
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

Getty Realty Corp. (GTY): score, valuation & FAQ

Getty Realty Corp. (GTY) is a REIT - Retail company. As a bank, insurer or REIT it runs on a different financial model from the rest of the market, so Bull Rankings grades it on a sector-appropriate card — price-to-book, dividend yield, payout ratio and cash-flow coverage — rather than the 0–100 quality-growth score used elsewhere. The read below is a transparent screen, not a buy recommendation.

Its strongest graded signals are Yield (A-) and D/E (B+).

Is GTY a good stock to buy?

Bull Rankings grades GTY on a sector-appropriate card — price-to-book, dividend yield, payout and cash-flow coverage — rather than a single quality-growth score. That is driven by Yield (A-) and D/E (B+). A score is a quantitative screen of Getty Realty Corp.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

How does Bull Rankings grade GTY?

As a bank, insurer or REIT, GTY isn't given a quality-growth score — signals like free cash flow, debt-to-equity and P/E don't translate cleanly to a balance-sheet business. Instead it's graded on a sector-appropriate card: price-to-book, dividend yield, payout ratio and operating-cash-flow coverage, where it rates strongest on Yield (A-) and D/E (B+).

Is GTY overvalued or undervalued?

We don't compute a reliable discounted-cash-flow value for GTY — typically because it is not yet consistently profitable or free-cash-flow positive — so its valuation rests on growth and price-to-sales rather than on earnings-based intrinsic value. Judge it on the trajectory of the business, not a single multiple.

What are the main risks of investing in GTY?

Trading within 2% of the 52-week high — limited technical margin of safety; a momentum reversal would test conviction. Dividend payout 125% of earnings on a 5.6% yield — distribution coverage is thin; one earnings stumble could force a dividend cut.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial adviser.

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