Getty Realty Corporation (GTY) Stock Analysis
Range Bound setup
Real Estate · REIT - Retail
Sell if holding. Analyst target reached at $33.15 — A.R:R is negative (-2.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Tenant: petroleum marketing industry.
Getty Realty is a net-lease REIT owning 1,174 single-tenant retail properties (convenience stores, car washes, automotive service) in 44 states. Revenue comes from triple-net lease rents; no single retail tenant exceeds 2.6% of ABR across the diversified tenant base.
Sell if holding. Analyst target reached at $33.15 — A.R:R is negative (-2.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Tenant: petroleum marketing industry. Chart setup: RSI 42 mid-range, Bollinger mid-band. Score 5.5/10, moderate confidence.
Passes 5/7 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 83d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
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'
- HIGHTenantpetroleum marketing industry10-K Item 1A: 'significant portion of our revenues depend on the economic success of 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
2 floor-breakers
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $33.15 — A.R:R is negative (-2.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Tenant: petroleum marketing industry. Chart setup: RSI 42 mid-range, Bollinger mid-band. Prior stop was $31.75. Score 5.5/10, moderate confidence.
Take-profit target: $34.05 (+2.7% upside). Prior stop was $31.75. Stop-loss: $31.75.
Concentration risk — Tenant: petroleum marketing industry; Analyst target reached - limited upside remaining; Near 52-week high (4.6% away).
Getty Realty Corporation trades at a P/E of 21.4 (forward 21.9). TrendMatrix value score: 3.9/10. Verdict: Sell.
12 analysts cover GTY with a consensus score of 3.7/5. Average price target: $34.
What does Getty Realty Corporation do?Getty Realty is a net-lease REIT owning 1,174 single-tenant retail properties (convenience stores, car washes,...
Getty Realty is a net-lease REIT owning 1,174 single-tenant retail properties (convenience stores, car washes, automotive service) in 44 states. Revenue comes from triple-net lease rents; no single retail tenant exceeds 2.6% of ABR across the diversified tenant base.