Projected Income Statement: 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 1,107 1,237 1,341
Change - 22.28% 9.77% 18.99% 10.49% 11.82% 11.74% 8.41%
Announcement Date 23/02/22 22/02/23 14/02/24 12/02/25 11/02/26 - - -
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 11/02/26 -
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% 87.97% 89.73% 86.14%
EBIT Margin (%) 50.49% 50.96% 51.54% 54.5% 56.37% 58.73% 57.84% 58.03%
EBT Margin (%) - - - - - - - -
Net margin (%) 40.85% 54.94% 33.33% 35.77% 36.06% 37.88% 35.92% 35.98%
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA 3.84% 5.94% 3.55% 3.74% 3.82% 4.09% 4.02% 4.02%
ROE 7.7% 11.97% 7.01% 7.41% 7.79% 7.77% 7.86% 8.11%

Financial Health

        
Leverage (Debt/EBITDA) 4.96x 5.56x 5.45x 5.49x 5.46x 5.34x 5.43x 5.35x
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - - - - 0.2% 2.53% - -
CAPEX / EBITDA (%) - - - - 0.24% 2.88% - -
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 2.101
Change - 5.06% 4.82% 4.6% 4.4% 2.83% 3.56% 3.83%
Book Value Per Share 1 15.95 16.26 17.71 17.48 17.92 18.88 18.88 18.84
Change - 1.94% 8.93% -1.28% 2.52% 5.33% -0.02% -0.2%
EPS 1 1.37 1.88 1.15 1.25 1.35 1.475 1.383 1.504
Change - 37.23% -38.83% 8.7% 8% 9.26% -6.23% 8.75%
Nbr of stocks (in thousands) 45,343 46,734 52,702 55,017 57,743 61,933 61,933 61,933
Announcement Date 23/02/22 22/02/23 14/02/24 12/02/25 11/02/26 - - -
1USD
Estimates
2026 *2027 *
P/E 22.7x 24.2x
PBR 1.78x 1.78x
EV / Sales 13.5x 13.1x
Yield 5.83% 6.03%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
33.53USD
Average target price
36.43USD
Spread / Average Target
+8.64%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. GTY Stock
  4. Financials Getty Realty Corp.