XNYSGTY
Market cap1.69bUSD
Dec 24, Last price
30.75USD
1D
1.18%
1Q
-3.88%
Jan 2017
20.64%
Name
Getty Realty Corp
Chart & Performance
Profile
Getty Realty Corp. is the leading publicly traded real estate investment trust in the United States specializing in the ownership, leasing and financing of convenience store and gasoline station properties. As of September 30, 2020, the Company owned 896 properties and leased 58 properties from third-party landlords in 35 states across the United States and Washington, D.C.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 185,846 12.23% | 165,588 6.55% | 155,408 5.47% | |||||||
Cost of revenue | 47,524 | 42,174 | 1,897 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 138,322 | 123,414 | 153,511 | |||||||
NOPBT Margin | 74.43% | 74.53% | 98.78% | |||||||
Operating Taxes | (12,878) | 232,603 | ||||||||
Tax Rate | 151.52% | |||||||||
NOPAT | 138,322 | 136,292 | (79,092) | |||||||
Net income | 60,151 -33.20% | 90,043 5,545.33% | 1,595 -92.81% | |||||||
Dividends | (86,964) | (78,264) | (70,770) | |||||||
Dividend yield | 5.93% | 4.94% | 4.92% | |||||||
Proceeds from repurchase of equity | 225,227 | (703) | 91,555 | |||||||
BB yield | -15.35% | 0.04% | -6.37% | |||||||
Debt | ||||||||||
Debt current | 70,000 | 60,000 | ||||||||
Long-term debt | 789,303 | 666,446 | 573,820 | |||||||
Deferred revenue | 802,445 | 721,840 | ||||||||
Other long-term liabilities | 15,952 | (797,475) | (699,557) | |||||||
Net debt | 785,996 | 2,290,028 | 537,435 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 105,298 | 93,086 | 86,818 | |||||||
CAPEX | (309) | (271) | ||||||||
Cash from investing activities | (310,705) | (139,056) | (169,732) | |||||||
Cash from financing activities | 199,444 | 30,758 | 52,321 | |||||||
FCF | 179,721 | 99,684 | (96,280) | |||||||
Balance | ||||||||||
Cash | 3,307 | 8,713 | 24,738 | |||||||
Long term investments | (1,562,295) | 71,647 | ||||||||
Excess cash | 88,615 | |||||||||
Stockholders' equity | (97,577) | 641,230 | 506,543 | |||||||
Invested Capital | 1,838,242 | 1,479,789 | 1,287,611 | |||||||
ROIC | 8.34% | 9.85% | ||||||||
ROCE | 7.95% | 8.24% | 10.95% | |||||||
EV | ||||||||||
Common stock shares outstanding | 50,216 | 46,838 | 44,819 | |||||||
Price | 29.22 -13.68% | 33.85 5.48% | 32.09 16.52% | |||||||
Market cap | 1,467,312 -7.45% | 1,585,466 10.24% | 1,438,242 24.14% | |||||||
EV | 2,253,308 | 4,642,171 | 2,628,889 | |||||||
EBITDA | 189,663 | 168,722 | 193,804 | |||||||
EV/EBITDA | 11.88 | 27.51 | 13.56 | |||||||
Interest | 31,527 | 27,662 | 24,672 | |||||||
Interest/NOPBT | 22.79% | 22.41% | 16.07% |