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Getty Realty Corporation (GTY) Stock Analysis

Temp Headwind edge

HoldModerate Confidence

Real Estate · REIT - Retail

Hold if already holding. Not a fresh buy at $32.66, but acceptable to hold if already in. Reasons: Concentration risk — Property Type: petroleum marketing industry tenants; Analyst target reached - limited upside remaining.

Getty Realty is a triple-net lease REIT with 1,174 properties (convenience stores, car washes, automotive service centers, quick service restaurants) across 44 states and Washington D.C. Revenue comes from triple-net rents from petroleum marketers and convenience operators;... Read more

$32.66+4.3% A.UpsideScore 5.8/10#6 of 23 REIT - Retail
QualityF-score8 / 9FCF yield6.21%
IncomeYield5.89%(5y avg 5.76%)Payout124.84%
Stop $31.70Target $34.05(resistance)A.R:R -1.5:1
Analyst target$34.71+6.3%7 analysts
$34.05our TP
$32.66price
$34.71mean
$37

Hold if already holding. Not a fresh buy at $32.66, but acceptable to hold if already in. Reasons: Concentration risk — Property Type: petroleum marketing industry tenants; Analyst target reached - limited upside remaining. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.8/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news boost analyst 0.50, earnings proximity 64d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Val4.5Qual7.5Grw6.2Mom3.5Sent6.7Ins5.0Peer5.3Tech8.5Risk5.85.8OVERALL

Recent Developments — Getty Realty Corporation

Latest news

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
V7 quality resilience bonus: +0.2 (Q=7.5 in RISK_OFF)
Strong earnings beat streak (3/4)
Positive news sentiment (+0.67)
Risks
Concentration risk — Property Type: petroleum marketing industry tenants
Analyst target reached - limited upside remaining
Sector modifier (Real Estate): -1.2

Key Metrics

P/E (TTM)21.5
P/E (Fwd)22.0
Mkt Cap$2.0B
EV/EBITDA12.6
Profit Mgn40.1%
ROE8.9%
Rev Growth5.4%
Beta0.78
Dividend5.89%
Rating analysts12

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.28bullish
IV39%normal

Concentration Risks(10-K Item 1A)

  • MEDIUMGeographicTexas and New York32%
    10-K Item 1A: 'approximately 32.0% of our annualized base rent ("ABR") came from properties located in the states of Texas and New York'
  • HIGHPropertypetroleum marketing industry tenants
    10-K Item 1A: 'We derive significant portion of our revenues from leasing ... convenience store and gasoline station properties to tenants in the petroleum marketing industry'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Volume
1.3
Macd
2.6
Ma Position
4.0
Obv
4.1
Rsi
5.5
Above 200-day MA
GatesMomentum 3.5<4.5A.R:R -1.5=NEGATIVEInsider activity: OKNo SEC red flagsNEWS BOOST ANALYST 0.50EARNINGS PROXIMITY 64d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
46 · Neutral
↓ 20D MA↓ 50D MA↑ 200D MAGOLDEN CROSSSupport $32.32Resistance $34.75

Price Targets

$32
$34
A.Upside+4.3%
A.R:R-1.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-7.5% upside)
! NEWS_MOD=+2: SELL_IF_HOLDING → HOLD_IF_HOLDING
! Momentum score 3.5/10 — below 4.5 minimum

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-22 (64d)

Verdict History

reverse chrono — latest first
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Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is GTY stock a buy right now?

Hold if already holding. Not a fresh buy at $32.66, but acceptable to hold if already in. Reasons: Concentration risk — Property Type: petroleum marketing industry tenants; Analyst target reached - limited upside remaining. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $34.05 (+4.3%), stop $31.70 (−3.0%), A.R:R -1.5:1. Score 5.8/10, moderate confidence.

What is the GTY stock price target?

Take-profit target: $34.05 (+4.3% upside). Target $34.05 (+4.3%), stop $31.70 (−3.0%), A.R:R -1.5:1. Stop-loss: $31.70.

What are the risks of investing in GTY?

Concentration risk — Property Type: petroleum marketing industry tenants; Analyst target reached - limited upside remaining; Sector modifier (Real Estate): -1.2.

Is GTY overvalued or undervalued?

Getty Realty Corporation trades at a P/E of 21.5 (forward 22.0). TrendMatrix value score: 4.5/10. Verdict: Hold.

What do analysts say about GTY?

12 analysts cover GTY with a consensus score of 3.7/5. Average price target: $35.

What does Getty Realty Corporation do?Getty Realty is a triple-net lease REIT with 1,174 properties (convenience stores, car washes, automotive service...

Getty Realty is a triple-net lease REIT with 1,174 properties (convenience stores, car washes, automotive service centers, quick service restaurants) across 44 states and Washington D.C. Revenue comes from triple-net rents from petroleum marketers and convenience operators; weighted average remaining lease term was 9.9 years and ~32% of annualized base rent came from Texas and New York as of Dec 31, 2025.

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