GTY
Getty RealtyCNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-07-18
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
Mixed
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-22 · AMC.
What can break
Cap‑rate expansion from rising interest rates
Momentum
55
Value
62
Sentiment
35
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $31.82 · Bull $36.00 · Bear $27.56
Earnings
2026-07-22 · AMC
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-13 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $35.00
Why
Momentum55 · Δ7d +3.3
Value62 · Δ7d +4.3
Sentiment35 · Δ7d -7.8
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
55
26% active weight
Current posture
7d trendImproving
Δ7d
+3.3
Δ21d
+6.7
Value
62
39% active weight
Current posture
7d trendImproving
Δ7d
+4.3
Δ21d
-
Sentiment
35
34% active weight
Current posture
7d trendSoftening
Δ7d
-7.8
Δ21d
-7.5
Why this grade
Composite grade C. Momentum 55.3 / Value 61.6 / Sentiment 34.8
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$2.19B
Beta
0.86
Shares Out
60.47M
P/E (TTM)
21.8
P/S (TTM)
7.51
P/FCF (TTM) · Derived
106.15
Rev YoY
+10.5%
EPS YoY
+69.3%
Gross Margin
+69.9%
Op Margin
+51.4%
Net Debt
$1.01B
Current Ratio
1.40
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology