How profitable is Getty Realty Corporation (GTY)?

In FY 2025 (10-K), GTY converted $221.7M of revenue into a 52% gross margin, 52% operating margin, and $127.4M in free cash flow (57.5% FCF margin).

Stock Ratings / Financials / GTY / financials

OPEN (37) NMRK (57) BXDC (46) EFC (34) ⌘ Pro Terminal →

Getty Realty Corporation (GTY) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$28.56 +2.00% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $28.61

Getty Realty Corporation (GTY) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $1.88B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on GTY Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GTY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Getty Realty Corporation (NYSE: GTY) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $28.56 (+2.00% 1D, market cap $1.88B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 16/20. Across 1097 tracked Financials issuers, GTY ranks #422 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GTY compare to OPEN and NMRK in the Financials sector?

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Within the Financials sector (Real Estate), GTY carries a Roarable C- (59/100 RQD), trailing P/E of 23.8x, gross margin of —, and ROIC of 9.4%. By comparison, OPEN (Opendoor Technologies Inc) holds a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $1.75B) and NMRK (Newmark Group Inc. (Class A)) posts a D+ grade (57/100 RQD, P/E 16.3x, ROIC 9.7%, cap $2.09B). Among the 5-stock peer group, EFC leads on earnings multiple (10.1x) while NMRK leads on capital efficiency (9.7% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for GTY?

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Per GTY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001052752), Getty Realty Corporation generated $221.7M in revenue (+9.0% YoY), $79.2M in net income, and $127.4M in free cash flow against $2.17B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $28.61 (+0.17%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 57.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY • 53.1% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C-

Quant Analyst Panel Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D+ · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+0.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GTY)Realized 20D OHLCV Swing Band: ±4.3%

Deterministic 5-Pillar Attribution (59/100 Composite)

🔍 WHY GTY SCORES 59/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (27% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$27.93+0.4% Next Q

Q2 (-2Q)

Grade C-$28.04+0% Next Q

Q3 (-1Q)

Grade C$28.04+1.9% Next Q

Current

Grade C-$28.56+0.2% Hist 90D α

Trajectory: C- (51) → C- (59)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the GTY Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 59/100 (C-) score, GTY faces multiple-compression risk if 23.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($29.60) or 200D SMA ($32.12) invalidates the momentum regime and cuts Target Base ($28.69) toward Bear Floor ($22.38).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GTY• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “GTY Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 59%NO 41%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How GTY Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$127.4M (57.5% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $185.8M

FY24

Rev $203.4M

FY25

Rev $221.7M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$221.7M	52%	57.2%	$79.2M	$127.4M	9.4%
FY 2024	$203.4M	52%	54%	$71.1M	$130.5M	9.1%
FY 2023	$185.8M	52%	49%	$60.2M	$105.3M	9.4%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GTY)

✓Walkthrough of GTY's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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GTY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -13.43%📐 HORIZONTAL RANGE

2026-11-03O $28.07H $28.56L $28.00C $28.56VOL 476.8K

RES: $33.32SUP: $26.43SMA50: $29.60SMA200: $32.12

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GTY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GTY Butterfly Map → + Track GTY →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

17.6%/yr Implied 5Y Growth

vs. +9.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on GTY today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GTY. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for GTY today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GTY)

Financials Rank #422 of 1097 ⚔️ OPEN vs GTY Full Matrix →

1. Head-to-Head Financials Peer Comparison (GTY vs. OPEN, NMRK, BXDC, EFC)

Industry: Real Estate (54 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Getty Realty Corporation (GTY) ranks #422 by composite RQD confidence (59/100, grade C-) and #433 by equity capitalization ($1.88B). Within this direct 5-issuer industry benchmark cohort, EFC leads on earnings valuation at 10.1x trailing P/E, while NMRK leads on capital efficiency and profitability with 9.7% ROIC and — gross margin. GTY currently leads its immediate peer cohort in composite quantitative strength at 59/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GTY ACTIVE Getty Realty Corporation	C-	59/100	23.8x	—	9.4%	+2.00%	$1.88B	Benchmark Subject
OPEN Opendoor Technologies Inc	D-	37/100	—	—	-35.0%	0.00%	$1.75B	/open-vs-gty →
NMRK Newmark Group Inc. (Class A)	D+	57/100	16.3x	—	9.7%	+4.51%	$2.09B	/nmrk-vs-gty →
BXDC Blackstone Digital Infrastructure Trust Inc.	D	46/100	—	—	—	+0.44%	$1.59B	/bxdc-vs-gty →
EFC Ellington Financial Inc.	E	34/100	10.1x	—	8.2%	+1.14%	$1.47B	/efc-vs-gty →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001052752 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Getty Realty Corporation (GTY) reported GAAP revenue of $221.7M (+9.0% vs. FY2024 revenue of $203.4M , and +19.3% cumulative change since FY2023) , GAAP net income of $79.2M, operating cash flow of $127.4M, and free cash flow of $127.4M (-2.3% YoY). On the balance sheet, GTY closed FY2025 with $2.17B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$221.7M	$79.2M	$127.4M	$127.4M	$2.17B	—
FY2024 (FY)	2024-12-31	$203.4M	$71.1M	$130.5M	$130.5M	$1.97B	—
FY2023 (FY)	2023-12-31	$185.8M	$60.2M	$105.3M	$105.3M	—	—

3. GTY Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GTY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does GTY compare to OPEN and NMRK in the Financials sector?

What are the biggest fundamental strengths and SEC risk factors for GTY?

Where is GTY trading relative to its 50-day, 200-day, and 52-week technical levels?

GTY last traded at $28.56 (+2.00% on volume of 366,556 shares), positioning the stock -3.51% below its 50-day simple moving average ($29.60) and -11.08% below its 200-day simple moving average ($32.12). Across its 52-week range of $26.91 to $36.83, GTY sits at the 16.6% percentile with a 14-day RSI of 43.7 (NEUTRAL RANGE) and an implied next-earnings move of ±4.3% ($27.33 to $29.79).

Direct Sub-Reports: GTY RQD Cockpit GTY 12M Forecast GTY Earnings & Move GTY Dividends & DRIP GTY Insiders & 13F GTY Whale Options GTY Profit Sankey GTY News & Why

ROARABLE RATING BRIEF • RQD 59/100 (C-) ✓ SEC XBRL & RQD VERIFIED

GTY — Getty Realty Corporation: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Getty Realty Corporation (GTY) earns a live Roarable RQD composite score of 59/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $28.56 (+2.00% 1D, market capitalization $1.88B).

Fundamental Cash Engine (13/20): Anchored by return on invested capital (ROIC) of 9.4%, gross margin of —, operating margin of 57.2%, and free cash flow yield of 6.76%.
Whale 13F & Options Flow (4/20) + Insider Conviction (16/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (11/20) + Forensic Balance Sheet (15/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 7/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Getty Realty Corporation (GTY) is a NYSE-listed issuer classified under the Financials sector and Real Estate industry,.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Getty Realty Corporation (GTY) reported $221.7M in annual revenue (up from $203.4M in FY2024, +9.0% YoY) and $79.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($185.8M revenue, $60.2M net income) through FY2025, GTY scaled operating cash flow to $127.4M and free cash flow to $127.4M, backed by $2.17B in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (C- • RQD 59/100): Company leadership has skin in the game with net positive insider conviction. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 13/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $26.91 – $36.83 52-week range.
🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 23.8x trailing P/E and 14.8x EV/EBITDA against 57.2% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Real Estate (Financials), GTY carries a macro regime beta of 1.00 and gross margin of —.

Key Question #1: Can GTY sustain or expand its 57.2% operating margin and 9.4% ROIC against Real Estate peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $221.7M and free cash flow of $127.4M, how will capital allocation balance growth reinvestment against $0 in total debt?
Key Question #3: How sensitive is GTY's 22.1x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

GTY Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Getty Realty Corporation (GTY) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to GTY Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 1d ago

Getty Realty Corporation (GTY) Stock Forecasts

Yahoo Finance report covering Getty Realty Corporation (GTY) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH TradingView • 1d ago

Getty Realty Corporation Stock 12‑Month Price Target Cut to $34.75, Implies 27% Upside

TradingView report covering Getty Realty Corporation (GTY) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Getty Realty Corporation $GTY Stock Acquired by Congress Asset Management Co.

MarketBeat report covering Getty Realty Corporation (GTY) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Getty Realty Corporation (NYSE:GTY) Shares Shorted: Short Interest Down 44.0% in September

MarketBeat report covering Getty Realty Corporation (GTY) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.siam.in/ • 1d ago

Getty Realty Corporation (GTY) Edges Higher to $28.11 as Defensive Real Estate Holds Firm - Hidden Order

https://www.siam.in/ report covering Getty Realty Corporation (GTY) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 2d ago

Getty Realty Corporation (NYSE:GTY) Stock Now Rated "Moderate Buy" by Wall Street Brokerages

MarketBeat report covering Getty Realty Corporation (GTY) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo • 5d ago

Getty Realty: 3 Key Takeaways for Long-Term Investors

Management's willingness to walk away from deals when spreads don't justify returns signals a shift toward quality over growth.

Read Full Source ↗

🟢 CATALYST SeekingAlpha • 6d ago

Dividend Announcements: October 17-23, 2026 (Part 1 Of 2)

See 25 dividend stocks with recent payout hikes, including top picks, fair value upside, yield, and risk flags.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

GTY Bull vs. Bear Conversation Board — What's Your Call at $28.56?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GTY 🐻 33% BEARISH CONVICTION

MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $34.44 (+23.0%)

📌 Pinned Debate

Strong cash generation with a 6.76% FCF yield, a 5.77% dividend yield, and a 15/20 forensic balance sheet score including Piotroski F 7

The street is overcomplicating Getty Realty Corporation (GTY). Strong cash generation with a 6.76% FCF yield, a 5.77% dividend yield, and a 15/20 forensic balance sheet score including Piotroski F 7/9.. With an RQD score of 59/100 (C-) and Forensic Balance Sheet at 15/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $30.24.

VolSurface_Trader 🐂 BULL

@RiskArb_Desk Shorting a 4/20 institutional whale-flow stock at $28.00 is dangerous when funds are rotating into Financials.

RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH 🎯 Target: $22.12 (-21.0%)

Spot @ $28.00

Weak 4/20 institutional flow score and a P/E (TTM) of 23.8 with a trim label from the RQD rating, plus a RED risk-watch price target cu

Weak 4/20 institutional flow score and a P/E (TTM) of 23.8 with a trim label from the RQD rating, plus a RED risk-watch price target cut to $34.75.. Look at the math on GTY: paying 23.8x trailing P/E for 9.4% ROIC and 57.2% operating margins leaves zero margin of safety if Real Estate demand softens. I'd wait for a retest of $24.64 before getting long.