Stock Ratings / Financials / GTY / insiders

OPEN (37) NMRK (57) BXDC (46) EFC (34) ⌘ Pro Terminal →

Getty Realty Corporation (GTY) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$28.00 -0.25% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $27.93

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.

📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY) →

ROARABLE C- • HOLD / WATCH Cap $1.88B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on GTY Below — or Connect Your Own ChatGPT / Claude

🤖 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?

▼

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 $28.00 (-0.25% 1D, market cap $1.88B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 16/20. Across 1096 tracked Financials issuers, GTY ranks #421 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) 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).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) 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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $27.94 (-0.23%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 57.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY • 53.1% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+0.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GTY)Realized 20D OHLCV Swing Band: ±4.3%

Deterministic 5-Pillar Attribution (59/100 Composite)

🔍 WHY GTY SCORES 59/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (27% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$27.93+0.4% Next Q

Q2 (-2Q)

Grade C-$28.04+0% Next Q

Q3 (-1Q)

Grade C$28.04-0.1% Next Q

Current

Grade C-$28.00+0.2% Hist 90D α

Trajectory: C- (51) → C- (59)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the GTY Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

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.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

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 ($28.13) toward Bear Floor ($21.94).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GTY• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “GTY Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 59%NO 41%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

GTY Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (GTY)

No recent open-market Form 4 cluster sales or emergency dumps flagged on GTY. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

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

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

GTY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -15.13%📐 HORIZONTAL RANGE

2026-11-03O $28.07H $28.07L $28.00C $28.00VOL 476.8K

RES: $33.32SUP: $26.43SMA50: $29.60SMA200: $32.12

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GTY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GTY Butterfly Map → + Track GTY →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

17.6%/yr Implied 5Y Growth

vs. +9.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GTY today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GTY. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for GTY today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GTY)

Financials Rank #421 of 1096 ⚔️ OPEN vs GTY Full Matrix →

1. Head-to-Head Financials Peer Comparison (GTY vs. OPEN, NMRK, BXDC, EFC)

Industry: Real Estate (54 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Getty Realty Corporation (GTY) ranks #421 by composite RQD confidence (59/100, grade C-) and #432 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%	-0.25%	$1.88B	Benchmark Subject
OPEN Opendoor Technologies Inc	D-	37/100	—	—	-35.0%	-5.26%	$1.75B	/open-vs-gty →
NMRK Newmark Group Inc. (Class A)	D+	57/100	16.3x	—	9.7%	+1.23%	$2.09B	/nmrk-vs-gty →
BXDC Blackstone Digital Infrastructure Trust Inc.	D	46/100	—	—	—	-2.90%	$1.59B	/bxdc-vs-gty →
EFC Ellington Financial Inc.	E	34/100	10.1x	—	8.2%	-3.55%	$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 ENABLED

Is GTY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does GTY compare to OPEN and NMRK in the Financials sector?

What are the biggest fundamental strengths and SEC risk factors for GTY?

Where is GTY trading relative to its 50-day, 200-day, and 52-week technical levels?

GTY last traded at $28.00 (-0.25% on volume of 476,842 shares), positioning the stock -5.41% below its 50-day simple moving average ($29.60) and -12.83% below its 200-day simple moving average ($32.12). Across its 52-week range of $26.91 to $36.83, GTY sits at the 11.0% percentile with a 14-day RSI of 43.7 (NEUTRAL RANGE) and an implied next-earnings move of ±4.3% ($26.80 to $29.20).

GTY Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are GTY insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies GTY leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

Direct Sub-Reports: GTY RQD Cockpit GTY 12M Forecast GTY Earnings & Move GTY Dividends & DRIP GTY Insiders & 13F GTY Whale Options GTY Profit Sankey GTY News & Why

ROARABLE RATING BRIEF • RQD 59/100 (C-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

GTY — Getty Realty Corporation: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:27:23Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, GTY scores 58 out of 100, a letter grade of D+, labeled "Roarable Sell — Weak Fundamentals / Trim." The five pillars are: Fundamental Cash Engine at 13/20 (ROIC 9.4%; FCF yield 6.76%); Whale 13F Flow at 4/20 (institutional accumulation and options positioning); Insider Conviction at 16/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 10/20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet at 15/20 (Altman Z 2.5; Piotroski F 7/9; Debt/Equity 0.5). The strongest pillar is insider conviction, while institutional flow is the weakest at 4/20, the lowest of the five. For a prospective investor, the rating points to a cash-generative profile with reasonable balance sheet metrics, offset by weak institutional signal and a macro fit that scores only mid-range. The FCF yield of 6.76% and dividend yield of 5.77% are the most visible income-oriented upside drivers in the source data. The valuation tradeoff is visible in the P/E (TTM) of 23.8 and EV/EBITDA of 14.8, which are elevated relative to the stated earnings base. Per the Roarable RQD rating, the overall label is a trim signal, reflecting that the fundamentals do not offset the weaker flow and macro pillars at this time.

Snapshot

Price	Market Cap	P/E (TTM)	Forward P/E	EV/EBITDA	EPS (TTM)	Dividend Yield	Beta	52-Wk Range	ROIC %
$28.07	$1.88B	23.8	22.1	14.8	1.18	5.77%	1.0	$26.91 - $36.83	9.4%

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$221.7M	$126.8M	$79.2M	N/A	$127.4M	$8.4M	N/A
FY 2024	$203.4M	$109.8M	$71.1M	N/A	$130.5M	$9.5M	N/A
FY 2023	$185.8M	$91.1M	$60.2M	N/A	$105.3M	N/A	N/A

Per the market data, the operating margin is 57.2%, the net margin is 35.7%, and the gross margin is 0%. ROIC is 9.4%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 7/9, with Debt/Equity at 0.5. Reported revenue, operating income, and net income each rose across the three periods shown, while FCF moved from $105.3M to $130.5M before declining to $127.4M in FY 2025.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts section, six items reference GTY. The most prominent risk-flagged item is a TradingView report, marked RED / RISK WATCH, headlined that the 12-month price target was cut to $34.75, implying 27% upside. Other items are marked YELLOW / MARKET WIRE and cover general Yahoo Finance, MarketBeat, and Yahoo Finance Canada coverage of market action and institutional positioning. One MarketBeat item reports that short interest declined 44.0% in September. One MarketBeat item reports an acquisition of GTY stock by Congress Asset Management Co. Per the Butterfly Supply-Chain Graph, the supply chain is NONE, with no butterfly links and no proprietary signals.

Analyst View & Smart Money Ownership

Per the analyst data section, there is no analyst consensus, rating, or price target data provided. Per the holders section, no institutional, insider, or Congressional holdings data is provided. Per the recent news and catalysts section only, a price target cut to $34.75 implying 27% upside is reported by TradingView, and an acquisition by Congress Asset Management Co. is reported by MarketBeat. Form 4 insider trade detail and 13F holdings are Not available in source data beyond the RQD pillar scores.

Open Questions

What are the revenue sources, tenant composition, and lease structure behind the reported revenue figures?
What are the reported EPS and debt figures for each fiscal year, given that the financials show N/A for these fields?
What is the cash balance and debt position for FY 2023, which is shown as N/A?
What is the consensus analyst rating and the dispersion behind the price target referenced in the news wire?
What is the identity and size of the insider and institutional holders underlying the Insider Conviction and Whale 13F Flow pillar scores?

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

💬 Jump to GTY Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 19h ago

Getty Realty Corporation (GTY) Stock Forecasts

Yahoo Finance report covering Getty Realty Corporation (GTY) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH TradingView • 22h ago

Getty Realty Corporation Stock 12‑Month Price Target Cut to $34.75, Implies 27% Upside

TradingView report covering Getty Realty Corporation (GTY) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Getty Realty Corporation $GTY Stock Acquired by Congress Asset Management Co.

MarketBeat report covering Getty Realty Corporation (GTY) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Getty Realty Corporation (NYSE:GTY) Shares Shorted: Short Interest Down 44.0% in September

MarketBeat report covering Getty Realty Corporation (GTY) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.siam.in/ • 1d ago

Getty Realty Corporation (GTY) Edges Higher to $28.11 as Defensive Real Estate Holds Firm - Hidden Order

https://www.siam.in/ report covering Getty Realty Corporation (GTY) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Getty Realty Corporation (NYSE:GTY) Stock Now Rated "Moderate Buy" by Wall Street Brokerages

MarketBeat report covering Getty Realty Corporation (GTY) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo • 4d ago

Getty Realty: 3 Key Takeaways for Long-Term Investors

Management's willingness to walk away from deals when spreads don't justify returns signals a shift toward quality over growth.

Read Full Source ↗

🟢 CATALYST SeekingAlpha • 6d ago

Dividend Announcements: October 17-23, 2026 (Part 1 Of 2)

See 25 dividend stocks with recent payout hikes, including top picks, fair value upside, yield, and risk flags.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

GTY Bull vs. Bear Conversation Board — What's Your Call at $28.00?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GTY 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $30.32 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is GTY (D+ • RQD 58/100) a Buy at $28.07?

Welcome to the GTY (Getty Realty Corporation) Roar Pit. Current RQD Composite is 58/100 (Roarable Sell — Weak Fundamentals / Trim) in Real Estate. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SK SkepticalCFA Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $21.33 (-24.0%)

Spot @ $28.07

Pump the brakes on GTY — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on GTY, but look at what you are paying: 23.8x trailing P/E with tightening sector spreads. Unless Getty Realty Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

SI SiliconVal_Bull Verified K Arena Trader 🐂 BULLISH 🎯 Target: $34.25 (+22.0%)

Spot @ $28.07

GTY cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on GTY, the market is fixating on short-term headline noise in Real Estate and ignoring the balance sheet and cash flow trajectory. At $28.07 (52-wk range $26.91 - $36.83), any beat on forward guidance forces shorts and underweight funds to chase.