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Getty Realty Corp. GTY
$ 30.53 0.89%

Quarterly report 2024-Q3
added 10-24-2024

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Getty Realty Corp. Financial Ratios 2011-2024 | GTY

Annual Financial Ratios Getty Realty Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

22.9 18.0 20.9 15.1 26.3 26.7 20.3 22.8 16.0 26.4 9.1 50.7 44.8

P/S

7.4 9.8 8.4 7.1 9.3 9.4 8.0 7.6 5.4 6.2 6.2 6.2 4.9

EPS

1.2 1.9 1.4 1.6 1.2 1.2 1.3 1.1 1.1 0.7 2.1 0.4 0.4

EV (Enterprise Value)

2.24 B 2.42 B 2.01 B 1.68 B 1.91 B 1.81 B 1.46 B 1.31 B 1.09 B 896 M 893 M 882 M 813 M

EBITDA per Share

2.73 3.36 2.72 2.52 2.31 2.31 2.19 2.26 1.88 1.57 1.55 1.26 1.42

EV/EBITDA

16.4 15.4 18.5 18.0 16.3 15.2 14.5 14.2 15.1 18.7 15.3

PEG

5.2 1.95 5.32 2.39 13.56 -4.65 1.62 25.27 0.26 -0.4 0.02 -34.55 -0.56

P/B

1.4 2.1 1.8 1.6 2.2 2.2 1.7 2.0 1.5 1.5 1.5 1.7 1.5

P/CF

13.1 17.4 15.1 12.6 17.1 21.4 17.0 23.9 -3.5 51.6 -27.1 53.7 -5.2

ROE %

6.29 11.85 8.44 10.52 8.44 8.21 8.52 8.91 9.20 5.75 16.87 3.34 3.35

ROA %

3.30 5.76 4.29 5.14 4.10 4.12 4.40 4.38 4.16 3.41 10.26 1.94 1.96

ROCE %

9.54 15.44 11.60 11.46 6.14 6.37 6.18 7.10 5.67 6.69 6.90 4.99 6.11

Current Ratio

2.1 1.9 2.0 2.0 1.5 1.9 1.5 1.3 1.2 1.2 1.5 1.8 1.6

DSO

9.1 8.6 8.6 8.5 88.0 98.0 109.6 116.7 169.5 141.2 120.8 149.6 120.2

DIO

- - - - - - - - - - - - -

DPO

- - - - 890.8 957.8 1037.1 1021.3 1127.0 790.1 714.6 545.2 757.6

Operating Cycle

9.1 8.6 8.6 8.5 88.0 98.0 109.6 116.7 169.5 141.2 120.8 149.6 120.2

Cash Conversion Cycle

9.1 8.6 8.6 8.5 -802.8 -859.9 -927.5 -904.6 -957.5 -649.0 -593.9 -395.7 -637.4

All numbers in USD currency

Quarterly Financial Ratios Getty Realty Corp.

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.27 0.3 0.3 - 0.31 0.26 0.29 - 0.27 0.64 0.39 - 0.3 0.28 0.4 - 0.27 0.26 0.3 - 0.28 0.32 0.26 - 0.27 0.33 0.25 - 0.24 0.43 0.28 - 0.26 0.4 0.23 - 0.21 0.34 -0.04 - 0.3 0.2 0.29 - 1.25 0.38 0.31 - -0.1 0.11 0.19 - 0.16 0.45 0.35

EBITDA per Share

0.72 0.73 0.71 - 0.7 0.63 0.68 - 0.64 1.01 0.75 - 0.64 0.62 0.74 - 0.61 0.6 0.63 - 0.46 0.58 0.56 - 0.57 0.61 0.51 - 0.45 0.54 0.47 - 0.54 0.5 0.48 - 0.47 0.34 0.18 - 0.54 0.42 0.37 - 0.57 0.45 0.32 - 0.5 0.38 0.32 - 0.34 0.63 0.46

ROE %

6.84 6.98 6.80 4.99 6.76 6.79 9.27 8.34 10.76 10.99 8.81 8.93 11.64 11.44 11.23 10.52 7.72 7.93 8.51 8.44 8.38 8.25 8.34 8.21 8.29 8.10 8.50 8.52 8.10 8.46 8.88 8.91 11.87 11.56 11.27 9.20 3.55 4.33 3.11 5.75 7.73 15.30 16.74 16.87 17.21 6.19 4.09 3.34 -3.45 -1.08 2.03 3.35 1.44 4.08 3.06

ROA %

3.50 3.59 3.53 2.60 3.49 3.48 3.91 3.39 4.62 3.48 4.42 4.51 5.79 5.67 5.54 5.14 3.77 3.87 4.14 4.10 4.11 4.07 4.15 4.11 4.19 4.12 4.36 4.40 4.13 4.27 4.40 4.38 5.65 5.43 5.18 4.17 1.50 2.21 1.88 3.41 4.60 9.24 10.14 10.26 10.43 3.75 2.45 1.94 -2.03 -0.65 1.18 1.96 0.84 2.39 1.79

ROCE %

10.67 10.65 10.30 7.55 10.23 10.32 12.85 11.00 13.85 14.02 11.84 9.13 11.89 11.79 11.72 8.29 10.41 9.77 10.10 7.95 10.89 11.71 11.91 8.68 10.98 10.34 9.74 7.06 10.01 10.66 10.87 8.43 11.18 10.98 10.01 5.22 7.67 7.37 7.80 7.22 11.25 12.82 12.94 8.39 9.96 7.50 6.48 4.76 5.87 5.41 8.44 8.90 1.11 4.41 3.38

Current Ratio

2.0 2.0 2.1 2.1 2.1 2.1 2.1 1.9 2.0 - 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 1.9 1.9 1.9 1.9 2.0 2.0 2.0 2.0 2.1 2.1 2.1 2.1 2.0 2.0 2.0 2.0 1.8 1.8 1.8 1.8 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4

DSO

6.0 6.5 7.2 - 9.9 8.7 8.9 - 4.7 3.1 7.3 - 8.7 6.9 7.8 - 9.2 9.4 8.9 - 7.7 8.2 8.1 - 7.9 8.0 9.6 - 11.5 11.7 12.9 - 13.2 13.1 11.4 - 9.1 10.3 13.6 - 16.1 16.0 17.7 - 16.3 19.1 28.0 - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

6.0 6.5 7.2 - 9.9 8.7 8.9 - 4.7 3.1 7.3 - 8.7 6.9 7.8 - 9.2 9.4 8.9 - 7.7 8.2 8.1 - 7.9 8.0 9.6 - 11.5 11.7 12.9 - 13.2 13.1 11.4 - 9.1 10.3 13.6 - 16.1 16.0 17.7 - 16.3 19.1 28.0 - - - - - - - -

Cash Conversion Cycle

6.0 6.5 7.2 - 9.9 8.7 8.9 - 4.7 3.1 7.3 - 8.7 6.9 7.8 - 9.2 9.4 8.9 - 7.7 8.2 8.1 - 7.9 8.0 9.6 - 11.5 11.7 12.9 - 13.2 13.1 11.4 - 9.1 10.3 13.6 - 16.1 16.0 17.7 - 16.3 19.1 28.0 - - - - - - - -

All numbers in USD currency