Company Analysis Getty Realty Corp.
1. Summary
Advantages
- Dividends (6.21%) are higher than the sector average (3.23%).
- The stock's return over the last year (12.53%) is higher than the sector average (-3.19%).
- The company's current efficiency (ROE=6.29%) is higher than the sector average (ROE=6.02%)
Disadvantages
- Price (30.5 $) is higher than fair price (13.85 $)
- Current debt level 41.49% has increased over 5 years from 1.65%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Getty Realty Corp. | Real Estate | Index | |
|---|---|---|---|
| 7 days | -1.8% | -10.2% | 1.1% |
| 90 days | -5.3% | -12.8% | -4.8% |
| 1 year | 12.5% | -3.2% | 9.6% |
GTY vs Sector: Getty Realty Corp. has outperformed the "Real Estate" sector by 15.72% over the past year.
GTY vs Market: Getty Realty Corp. has outperformed the market by 2.91% over the past year.
Stable price: GTY is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GTY with weekly volatility of 0.2409% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (30.5 $) is higher than the fair price (13.85 $).
Price is higher than fair: The current price (30.5 $) is 54.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.88) is lower than that of the sector as a whole (61.35).
P/E vs Market: The company's P/E (24.88) is lower than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.57) is higher than that of the sector as a whole (-0.8993).
P/BV vs Market: The company's P/BV (1.57) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (8.05) is higher than that of the sector as a whole (7.68).
P/S vs Market: The company's P/S indicator (8.05) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.77) is lower than that of the sector as a whole (20.69).
EV/Ebitda vs Market: The company's EV/Ebitda (15.77) is lower than that of the market as a whole (23.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -2.56% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2.56%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (12.56%).
5.4. ROE
ROE vs Sector: The company's ROE (6.29%) is higher than that of the sector as a whole (6.02%).
ROE vs Market: The company's ROE (6.29%) is lower than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (3.3%) is lower than that of the sector as a whole (3.74%).
ROA vs Market: The company's ROA (3.3%) is lower than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.99%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (5.99%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.21% is higher than the average for the sector '3.23%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.21% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 6.21% has been growing over the last 5 years. Growth over 11 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (144.58%) are at an uncomfortable level.
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