Getty Realty Balance Sheet Health
Financial Health criteria checks 1/6
Getty Realty has a total shareholder equity of $963.4M and total debt of $834.7M, which brings its debt-to-equity ratio to 86.6%. Its total assets and total liabilities are $1.9B and $938.5M respectively. Getty Realty's EBIT is $104.0M making its interest coverage ratio 2.8. It has cash and short-term investments of $4.0M.
Key information
86.6%
Debt to equity ratio
US$834.73m
Debt
| Interest coverage ratio | 2.8x |
| Cash | US$4.01m |
| Equity | US$963.39m |
| Total liabilities | US$938.47m |
| Total assets | US$1.90b |
Recent financial health updates
No updates
Recent updates
Getty Realty: Solid Q3 Results Given Stable Cash Flow And Accretive M&A
Oct 26Getty Realty: Double-Digit AFFO Growth, Near 6% Yield Make Them A Long-Term Buy
Oct 16Getty Realty: Profitable, Solvent, And Undervalued
Sep 08Getty Realty Corp.: A Single Tenant Retail REIT Offering Investors An Attractive Yield Of 5.97%
Aug 02Getty Realty Is Getting Risky - The Good And The Bad
Jun 07Getty Realty: Shares Can Be Attractive Even With Slower Investment
May 20Getty Realty: Strong Dividend Growth And Valuation Makes It A Solid REIT
Mar 06Getty Realty Corp: Convenience Store Success
Jan 29Getty Realty: Recent Underperformance Creates An Opportunity
Jan 10Getty Realty: Fuel Your Income With This Sweet 7% Yield
Nov 01Getty Realty: A 5.7% Dividend Yield From Real Estate For Cars
Aug 28Getty Realty: Long-Term Investors Can Rejoice
Jun 13Getty Realty declares $0.43 dividend
Feb 21Getty Realty: Long-Term Growth With A 5% Yield Kicker
Jan 23Getty Realty Keeps Pumping Out The Cash
Nov 14Getty Realty: Pain At The Pump? Have Your Gas Station Pay You Back
Sep 03Getty Realty declares $0.41 dividend
Jul 27Getty Realty: Pick Up This Quality Net Lease REIT With Attractive Yield
Jun 21Getty Realty: High Gas Prices Are A Headwind In 2022
Apr 08Getty Realty Corp. Just Recorded A 6.7% EPS Beat: Here's What Analysts Are Forecasting Next
Feb 27
Getty Realty: Solid Base Return With Upside From Cap Rate Compression
Jan 24Financial Position Analysis
Short Term Liabilities: GTY's short term assets ($154.7M) exceed its short term liabilities ($140.2M).
Long Term Liabilities: GTY's short term assets ($154.7M) do not cover its long term liabilities ($798.3M).
Debt to Equity History and Analysis
Debt Level: GTY's net debt to equity ratio (86.2%) is considered high.
Reducing Debt: GTY's debt to equity ratio has increased from 76.8% to 86.6% over the past 5 years.
Debt Coverage: GTY's debt is not well covered by operating cash flow (15%).
Interest Coverage: GTY's interest payments on its debt are not well covered by EBIT (2.8x coverage).