GTY
Getty RealtyDNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-02
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
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.5.
What can break
Cap‑rate expansion from rising interest rates
Momentum
42
Value
59
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $31.82 · Bull $36.00 · Bear $27.56
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-13 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $33.67
Why
Momentum42 · Δ7d -1.0
Value59 · Δ7d +0.5
Sentiment43 · Δ7d +6.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
42
34% active weight
Current posture
7d trendFlat
Δ7d
-1.0
Δ21d
-0.3
Value
59
32% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
-
Sentiment
43
33% active weight
Current posture
7d trendImproving
Δ7d
+6.7
Δ21d
+10.1
Why this grade
Composite grade D. Momentum 41.6 / Value 59.2 / Sentiment 42.7
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.95B
Beta
0.86
Shares Out
57.74M
P/E (TTM)
21.8
P/S (TTM)
7.51
P/FCF (TTM) · Derived
-9.30
Rev YoY
+8.0%
EPS YoY
+47.9%
Gross Margin
+94.1%
Op Margin
+51.4%
Net Debt
$895.81M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology