Yahoo Finance report covering Getty Realty Corporation (GTY) market action, institutional positioning, and fundamental catalysts.
Why GTY Stock surged +2.00% Today — RQD Quant Desk Flash
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.
🤖 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.
🤖 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).
🤖 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: Why the GTY Bull Thesis Could Fail
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.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
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).
Why GTY Stock surged +2.00% Today — RQD Quant Desk Flash
Getty Realty Corporation (GTY) surged +2.00% to $28.56, trading at 17% of its 52-week range ($26.91 – $36.83). Solid steady margins (9% return on capital), mixed timing at 24x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 17% of its 52-week range ($26.91 – $36.83) with RSI-14 at 43.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.3% around $28.56 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 52% gross margin and $127.4M annual free cash flow.
TradingView report covering Getty Realty Corporation (GTY) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Getty Realty Corporation (GTY) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Getty Realty Corporation (GTY) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Getty Realty Corporation (GTY) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Getty Realty Corporation (GTY) market action, institutional positioning, and fundamental catalysts.
Management's willingness to walk away from deals when spreads don't justify returns signals a shift toward quality over growth.
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Scheduled RQD Strong Buys & Whale Accumulation Briefing (GTY Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
GTY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +9.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on GTY today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for GTY. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GTY)
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 ENABLEDIs GTY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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.
How does GTY compare to OPEN and NMRK in the Financials sector?
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).
What are the biggest fundamental strengths and SEC risk factors for GTY?
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.
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).
GTY — Getty Realty Corporation: What the Facts Mean to a Prospective Investor
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
Yahoo Finance report covering Getty Realty Corporation (GTY) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Getty Realty Corporation (GTY) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Getty Realty Corporation (GTY) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Getty Realty Corporation (GTY) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Getty Realty Corporation (GTY) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Getty Realty Corporation (GTY) market action, institutional positioning, and fundamental catalysts.
Management's willingness to walk away from deals when spreads don't justify returns signals a shift toward quality over growth.
See 25 dividend stocks with recent payout hikes, including top picks, fair value upside, yield, and risk flags.
GTY Bull vs. Bear Conversation Board — What's Your Call at $28.56?
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.
@RiskArb_Desk Shorting a 4/20 institutional whale-flow stock at $28.00 is dangerous when funds are rotating into Financials.
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.