B+
Bull case
20%
Probability
Target price
$36.00
Analysis reference price unavailable
Analysis 2026-02-13 · RankAlpha Sentiment AI
GTY
Getty RealtyDNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
Quote time unavailable
Current thesis
Modest NAV re‑rating from steady leasing spreads, disciplined capital returns (buybacks) and maintained dividend coverage could push shares toward the bull target (36.00). Upside is limited by sector cap‑rate sensitivity and single‑tenant concentration.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +1.6.
What can break
Cap‑rate expansion from rising interest rates
Momentum
49
Value
62
Sentiment
48
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $31.82 · Bull $36.00 · Bear $27.56Analysis 2026-02-13; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-13 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-09-10
Investment thesis
As of 2026-09-10
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $36.50
Why
Momentum49 · Δ7d +19.4
Value62 · Δ7d +4.3
Sentiment48 · Δ7d +1.6
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta +1.6.
Contradictions & invalidation
- • Cap‑rate expansion from rising interest rates
- • Concentration risk in single‑tenant retail portfolio
- • Material cap‑rate expansion, significant tenant credit losses or a dividend cut would compress NAV and FFO and drive the stock toward the bear target (27.56).
Catalyst clock
2026-03-31
Quarterly dividend declaration/payment
Lead driver: Sentiment · See AI snapshot
Momentum
49
9% active weight
Current posture
7d trendImproving
Δ7d
+19.4
Δ21d
+14.6
Value
62
28% active weight
Current posture
7d trendImproving
Δ7d
+4.3
Δ21d
-
Sentiment
48
62% active weight
Current posture
7d trendImproving
Δ7d
+1.6
Δ21d
+0.5
Why this grade
Composite grade D. Momentum 49.3 / Value 61.6 / Sentiment 48.4
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-02-13. Scenario method
Most likely
B
Base case
60%
Probability
Target price
$31.82
Analysis reference price unavailable
Analysis 2026-02-13 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$27.56
Analysis reference price unavailable
Analysis 2026-02-13 · RankAlpha Sentiment AI
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$2.05B
Beta
0.86
Shares Out
61.93M
P/E (TTM)
21.8
P/S (TTM)
7.51
P/FCF (TTM) · Derived
84.66
Rev YoY
+10.9%
EPS YoY
+50.2%
Gross Margin
+70.0%
Op Margin
+61.6%
Net Debt
$1.01B
Current Ratio
1.48
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data