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GTY

Getty Realty Corporation
Chart
34.80 USD
Latest Week 2026-07-24
Real EstateReit - RetailMID
Snapshot 2026-07-26 · 0.4w · Fresh
0.35
OS Score
34.0%
Value
25.0%
Quality
76.0%
Momentum
6/9
F-Score
0.292
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
7 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
Div 5.5%
🚀
Momentum Leaders
12-1 29%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 20%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.60
⚡
Risk-Adj Momentum
RAM 1.41
V
Value Analysis
Cheapness relative to fundamentals
34.0%ile
P/E
21.1×
P/S
9.0×
P/B
1.9×
E/P
0.0683
FCF Yield
0.091
EBITDA/EV
0.088
SH Yield
-0.017
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
76.00000000
/100 — 1=cheapest
VC2 (Trending Value)
82.00000000
/100
VC3 (Buyback)
82.00000000
/100
FCF yield of 9.1% is strong — the business generates significant free cash relative to price. VC2 score of 82.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
25.0%ile
ROE
0.089
ROA
0.043
Net Margin
0.427
Op Margin
0.929
GPA
0.021
D/E
1.04
Current
0.23
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.109
Earn Growth
0.499
Stability
0.256
lower=better
Accruals
-0.017
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
76.0%ile
6M Return
21.3%
12M Return
31.8%
12-1 Mom
28.7%
Risk-Adj
1.41
Vol 252d
20.4%
Vol 60d
46.7%
↑ Expanding
Max DD 12M
-9.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 29% is very strong — a clear uptrend. Near-term vol (47%) is expanding vs long-term (20%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.35
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate · 242 peers
Sector Value %ile
55.6%
Sector Quality %ile
37.0%
P/E z-score
-0.24
P/B z-score
-0.08
Sector Avg OS
39.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
IHS IHS Holding Ltd 97.0% 92.0% 93.0% 78.0%
CBL CBL & Associates Properties Inc 96.0% 81.0% 88.0% 95.0%
RMR RMR Group Inc 96.0% 92.0% 85.0% 75.0%
HST Host Hotels & Resorts Inc 92.0% 71.0% 84.0% 86.0%
IIPR Innovative Industrial Properties Inc 90.0% 81.0% 67.0% 74.0%
MRP Millrose Properties, Inc. 89.0% 91.0% 88.0% 27.0%
JLL Jones Lang LaSalle Incorporated 88.0% 69.0% 85.0% 71.0%
UNIT Uniti Group Inc 88.0% 91.0% 77.0% 34.0%
Factor Interactions
Volatility Expanding
60-day vol (47%) significantly exceeds 252-day (20%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
50.8% avg (7 factors)
Quality
C
49.0% avg (8 factors)
Momentum
B
66.1% avg (4 factors)
Risk
A
82.6% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.350—0—
Value %ile0.340—0—
Quality %ile0.250—1—
Momentum %ile0.760—5—
F-Score6.000—0—
Confidence1.000—8—
Volatility0.204—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
21.13
Earnings Yield (E/P)
0.0683
Price / Sales
9.03
Price / Book
1.87
Price / Cash Flow
15.16
FCF Yield
9.1%
EBITDA / EV
8.8%
Sales Yield (1/P·S)
0.0735
Shareholder Yield
Div + net buyback / mktcap
-1.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
8.9%
Return on Assets
4.3%
Net Margin
42.7%
Operating Margin
92.9%
Gross Profit / Assets
Novy-Marx GPA
2.1%
Debt / Equity
1.04
Current Ratio
0.23
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.017
MomentumPrice trend strength over different horizons
6M Return
21.3%
12M Return
31.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
28.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.41
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
10.9%
Earnings Growth (YoY)
49.9%
Earnings Stability (CV)
Lower = more stable
0.256
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
6
Dividend Yield
5.5%
Buyback Yield
-7.2%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
76
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
82
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
82
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity