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GTYGetty Realty CorporationSell5.7·$32.79-0.58%
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Getty Realty Corporation (GTY) Stock Analysis

Range Bound setup

SellModerate Confidence

Real Estate · REIT - Retail

Sell if holding. Analyst target reached at $32.79 — A.R:R is negative (-1.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Property Type: petroleum marketing industry tenants.

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

$32.79+1.0% A.UpsideScore 5.7/10#7 of 23 REIT - Retail
QualityF-score8 / 9FCF yield6.20%
IncomeYield5.88%(5y avg 5.78%)Payout124.84%
Stop $31.45Target $33.13(resistance)A.R:R -1.6:1
Analyst target$34.71+5.9%7 analysts
$33.13our TP
$32.79price
$34.71mean
$37

Sell if holding. Analyst target reached at $32.79 — A.R:R is negative (-1.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Property Type: petroleum marketing industry tenants. Chart setup: RSI 48 mid-range, Bollinger mid-band. Score 5.7/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-09

Recent Developments — Getty Realty Corporation

Generated 2026-06-09T22:16:35Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jul 22, 202644d to earnings· next earnings call

Thesis

Rewards
V7 quality resilience bonus: +0.2 (Q=7.5 in RISK_OFF)
Strong earnings beat streak (3/4)
High-quality business
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)21.6
P/E (Fwd)16.8
Mkt Cap$2.0B
EV/EBITDA12.6
Profit Mgn40.1%
ROE8.9%
Rev Growth5.4%
Beta0.76
Dividend5.88%
Rating analysts12

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.50bullish
IV34%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.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

10 dimensions · all in-band

GatesA.R:R -1.6=NEGATIVEMomentum 5.0<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.0>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 44d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
48 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $31.79Resistance $33.81

Price Targets

$31
$33
A.Upside+1.0%
A.R:R-1.6:1

Position Sizing

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

Risk Alerts

! Target reached (-7.9% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-22 (44d)

Verdict History

reverse chrono — latest first
Loading history...
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?

Sell if holding. Analyst target reached at $32.79 — A.R:R is negative (-1.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Property Type: petroleum marketing industry tenants. Chart setup: RSI 48 mid-range, Bollinger mid-band. Prior stop was $31.45. Score 5.7/10, moderate confidence.

What is the GTY stock price target?

Take-profit target: $33.13 (+1.0% upside). Prior stop was $31.45. Stop-loss: $31.45.

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 21.6 (forward 16.8). TrendMatrix value score: 4.5/10. Verdict: Sell.

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.

Related stocks: EPRT (Essential Properties Realty Tru) · FRT (Federal Realty Investment Trust) · ADC (Agree Realty Corporation) · SKT (Tanger Inc.) · BRX (Brixmor Property Group Inc.)
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