Projected Income Statement: Getty Realty Corp.

Forecast Balance Sheet: Getty Realty Corp.

Forecast Balance Sheet - Getty Realty Corp.
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 561 686 753 896 990 1,272 1,387 1,508
Change - 22.28% 9.77% 18.99% 10.49% 28.49% 9.04% 8.72%
Announcement Date 2/23/22 2/22/23 2/14/24 2/12/25 2/11/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Getty Realty Corp.

Fiscal Period: December 2025 2026
CAPEX 1 0.429 5.969
Change - 1,291.38%
Free Cash Flow (FCF) 1 - -
Change - -
Announcement Date 2/11/26 -
1USD in Million
Estimates

Forecast Financial Ratios: Getty Realty Corp.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 73.57% 75.3% 76.64% 82.18% 82.6% 87.9% 91.93% 86.45%
EBIT Margin (%) 50.49% 50.96% 51.54% 54.5% 56.37% 58.69% 58.57% 56.65%
EBT Margin (%) - - - - - - - -
Net margin (%) 40.85% 54.94% 33.33% 35.77% 36.06% 39.09% 37.13% 35.93%
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA 3.84% 5.94% 3.55% 3.74% 3.82% 3.92% 3.68% 3.71%
ROE 7.7% 11.97% 7.01% 7.41% 7.79% 7.62% 7.72% 8.24%

Financial Health

        
Leverage (Debt/EBITDA) 4.96x 5.56x 5.45x 5.49x 5.46x 6.07x 5.82x 5.63x
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - - - - 0.2% 2.51% - -
CAPEX / EBITDA (%) - - - - 0.24% 2.85% - -
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 1.58 1.66 1.74 1.82 1.9 1.954 2.023 2.094
Change - 5.06% 4.82% 4.6% 4.4% 2.83% 3.56% 3.49%
Book Value Per Share 1 15.95 16.26 17.71 17.48 17.92 19.08 18.91 18.87
Change - 1.94% 8.93% -1.28% 2.52% 6.45% -0.92% -0.2%
EPS 1 1.37 1.88 1.15 1.25 1.35 1.492 1.351 1.459
Change - 37.23% -38.83% 8.7% 8% 10.52% -9.42% 7.93%
Nbr of stocks (in thousands) 45,343 46,734 52,702 55,017 57,743 61,933 61,933 61,933
Announcement Date 2/23/22 2/22/23 2/14/24 2/12/25 2/11/26 - - -
1USD
Estimates
2026 *2027 *
P/E 18.7x 20.7x
PBR 1.46x 1.48x
EV / Sales 12.6x 12x
Yield 7% 7.25%

EPS & Dividend

EPS & Dividend - Getty Realty Corp.


Y-o-Y evolution of P/E

Valuation ratios - P/E - Getty Realty Corp.
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Getty Realty Corp.
Trader
Investor
Global
Quality
ESG MSCI
BB
MarketScreener Ratings - Getty Realty Corp.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
27.91USD
Average target price
35.57USD
Spread / Average Target
+27.45%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Getty Realty Corp.
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  4. Financials Getty Realty Corp.