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GTY US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Getty Realty Corp /MD/(GTY US)

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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings
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  • Home
  • AI Agent
  • Annotations
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  • Pricing and plans
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    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

GTY US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Getty Realty Corp /MD/(GTY US)

Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Getty Realty Corp /MD/ — Company Profile

Getty Realty Corp. stands as a premier publicly traded real estate investment trust (REIT) in the United States, with its core business centered on the acquisition, rental, and funding of properties housing convenience stores and gas stations. By September 30, 2020, the company's extensive portfolio encompassed 896 properties under its direct ownership, alongside an additional 58 sites leased from external landlords, distributed across 35 states and the District of Columbia.

Sector
Real Estate
Industry
REIT - Retail
Exchange
UN
CEO
Christopher J. Constant
Headquarters
New York, NY, US
IPO Date
May 3, 1973
Employees
31
Website
www.gettyrealty.com

Key Metrics

Price
$27.80
Market Cap
$1.72B
Revenue (TTM)
$57.84M
Net Income (TTM)
$26.63M
EPS (TTM)
0.44
P/E (TTM)
18.91
P/B (TTM)
1.58
Dividend Yield
5.92%
ROE (TTM)
2.44%
ROA (TTM)
1.22%
Operating Margin
65.78%
Beta
-0.06

Dividends

Last Dividend
$0.48
Last Yield
0.06%

Summary

Getty Realty Corp. stands as a premier publicly traded real estate investment trust (REIT) in the United States, with its core business centered on the acquisition, rental, and funding of properties housing convenience stores and gas stations. By September 30, 2020, the company's extensive portfolio encompassed 896 properties under its direct ownership, alongside an additional 58 sites leased from external landlords, distributed across 35 states and the District of Columbia.

Website
www.gettyrealty.com
Location
New York, NY, US
Phone516-478-5400
Employees31
CEOChristopher J. Constant
Sector
Real Estate
IndustryREIT - Retail
IPO DateMay 3, 1973

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.1K)

Expand
  • 10-QQ3ended 30 Sept 202622 Oct
  • 8-KRegulation FD Disclosure21 Oct
  • 8-KResults of Operations and Financial Condition21 Oct
  • 8-KEntry into a Material Definitive Agreement19 Oct
  • 8-KEntry into a Material Definitive Agreement28 Sep
  • Form 3Rapport Nicole Christopher25 Aug
  • 8-K/ADeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers20 Aug
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers3 Aug
  • 10-QQ2ended 30 Jun 202623 Jul
  • 8-KRegulation FD Disclosure22 Jul
  • 8-KResults of Operations and Financial Condition22 Jul
  • Form 4/ASAFENOWITZ HOWARD B4 Jun
  • Form 4SAFENOWITZ HOWARD B15 May
  • SC 13GGETTY REALTY CORP /MD/29 Apr
  • SC 13GGETTY REALTY CORP /MD/29 Apr
  • 8-KSubmission of Matters to a Vote of Security Holders27 Apr
  • 10-QQ1ended 31 Mar 202623 Apr
  • 8-KRegulation FD Disclosure22 Apr
  • 8-KResults of Operations and Financial Condition22 Apr
  • SC 13G/AGETTY REALTY CORP /MD/26 Mar

News

  • 2 REITs To Sell And 2 Better REITs To Buy5 Nov
  • Getty Realty: 3 Key Takeaways for Long-Term Investors29 Oct
  • Dividend Announcements: October 17-23, 2026 (Part 1 Of 2)28 Oct
  • Getty Realty: This Sell-Off Makes An Undervalued REIT Even More Attractive23 Oct
  • What Getty Realty (GTY) Said on Its Q3 Earnings Call22 Oct
  • Getty Realty Corp. (GTY) Q3 2026 Earnings Call Transcript22 Oct
  • A 6.9% Dividend Yield and 13 Years of Raises. What's the Catch With Getty Realty?22 Oct
  • Getty Realty: M&A Set To Slow Amid Weaker Financing Conditions22 Oct
  • Getty Realty (GTY) Tops Q3 FFO and Revenue Estimates21 Oct
  • Getty Realty Corp. Announces Third Quarter 2026 Results21 Oct
  • Getty Realty Corp. Announces Increased Quarterly Cash Dividend20 Oct
  • Getty Realty Corp. Announces New $200 Million Unsecured Term Loan19 Oct
  • Getty Realty (NYSE:GTY) and InvenTrust Properties (NYSE:IVT) Critical Review12 Oct
  • Dividend Champion, Contender, And Challenger Highlights: Week October 42 Oct
  • Getty Realty Corporation (NYSE:GTY) Receives Average Rating of “Moderate Buy” from Brokerages1 Oct
  • Getty Realty closes Refuel sale-leaseback and lines up funding29 Sep
  • Getty Realty Corp. to Report Third Quarter 2026 Financial Results24 Sep
  • Getty Realty Corp. Announces $260.9 Million Sale Leaseback Transaction with Refuel Operating Company22 Sep
  • 2023 All Over Again? 2 REITs To Buy After The Rate Hike Pullback20 Sep
  • Net Lease REITs: Diversification Or Diworsification?13 Sep

Mentions in Filings

  • … Company’s TSR to a custom designed net lease peer group consisting of Agree Realty Corporation, Broadstone Net Lease, Inc., EPR Properties, Essential Properties Realty Trust, Inc., Four Corners Property Trust, Inc., <strong>Getty Realty Corp.</strong>, Gladstone Commercial Corporation, LXP Industrial Trust, NETSTREIT Corp., NNN REIT Inc., Orion Office REIT Inc., Peakstone Realty Trust and W.P. Carey Inc. (the “2026 and 2025 Custom Net Lease Peer Group”); and (iii …
    Global Net Lease, Inc.Getty Realty Corp /MD/·10-Q - Quarterly report Q3·Q3 26·4 Nov
  • … ice appreciation along with the reinvestment of dividends; annualized returns represent the compound annual growth rate over the period. (2) The Net Lease Peer Group includes the following companies: EPR Properties, <strong>Getty Realty Corp.</strong>, NNN REIT, Inc., Realty Income Corporation, and W.P. Carey. Past performance is not necessarily indicative of future results. Total Return Performance(1) 1 c ADC HAS OUTPERFORMED PEERS AND INDICES SINCE LAUNCHING AC …
    AGREE REALTY CORPGetty Realty Corp /MD/·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q4 26·20 Oct
  • #Douglas Emmett, Inc. 206,046 2,175,846 Easterly Government Properties, Inc., Class A 54,658 1,278,451 EastGroup Properties, Inc. 66,677 12,111,210 Elme Communities 56,157 123,545 Empire State Realty Trust, Inc., Class A 181,603 1,204,028 EPR Properties 95,782 5,195,216 Equinix, Inc. 86,986 71,409,417 Equity LifeStyle Properties, Inc. 230,477 14,559,232 Equity Residential 448,363 27,941,982 Essenti …
    Dimensional ETF TrustGetty Realty Corp /MD/·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … Company’s TSR to a custom designed net lease peer group consisting of Agree Realty Corporation, Broadstone Net Lease, Inc., EPR Properties, Essential Properties Realty Trust, Inc., Four Corners Property Trust, Inc., <strong>Getty Realty Corp.</strong>, Gladstone Commercial Corporation, LXP Industrial Trust, NETSTREIT Corp., NNN REIT Inc., Orion Office REIT Inc., Peakstone Realty Trust and W.P. Carey Inc. (the “2026 and 2025 Custom Net Lease Peer Group”); and (iii …
    Global Net Lease, Inc.Getty Realty Corp /MD/·10-Q - Quarterly report Q2·Q2 26·5 Aug
  • … ted on a daily basis using total return metrics, which reflect stock price appreciation along with the reinvestment of dividends. (2) The Triple Net Lease Peer Group includes the following companies: EPR Properties, <strong>Getty Realty Corp.</strong>, NNN REIT, Inc., Realty Income Corporation, and W.P. Carey. Past performance is not necessarily indicative of future results. Total Return Performance(1) 1 c 10-YEAR TOTAL SHAREHOLDER RETURNS HAVE OUTPERFORMED PEERS …
    AGREE REALTY CORPGetty Realty Corp /MD/·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q3 26·30 Jul
  • … cESS Extra Space Storage IncEXR Federal Realty Investment TrustFRT First Industrial Realty Trust IncFR Four Corners Property Trust IncFCPT *Schedule A-1* *Page* 1 *of 3* --- Gaming & Leisure Properties IncGLPI <strong>Getty Realty</strong> CorpGTY Gladstone Commercial CorpGOOD Global Net Lease IncGNL Healthcare Realty Trust IncHR Healthpeak Properties IncDOC Highwoods Properties IncHIW Host Hotels & ResortsHST Hudson Pacific Properties IncHPP Ind …
    CTO Realty Growth, Inc.Getty Realty Corp /MD/·EX-10.1 - 10-Q - Quarterly report Q2·Q2 26·28 Jul

Key Stats

Trading

Px/Chg 1D$27.80 / -1.42%
Avg Volume533.19K
Beta-0.06
Mkt Cap1.72B
FD Mkt Cap2.03B

Float

Shrs Out/Float61.93M / 59.47M
Short Float0.13%
Days to Cover9.69
Stock Repurchased$0.00

Current Valuation

EV2.72B
EV/EBITDA10.08
EV/Sales11.97
P/B1.58
P/S7.58
FCF Yield1.92%
ROE2.44%
ROA1.22%
Current Ratio40.27

Dividend

Cash$0.49
Yield5.92%
Yield (TTM)5.92%

Estimates

P/E18.91
Est P/E0.00
Est EPS0.36
Est PEG0.00

Valuation

Metric5Yr AvgApr '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings39.4217.0322.4921.7971.1664.66
Price / Sales17.149.267.287.6131.7829.77
Price / Book Value1.682.021.421.611.791.58
Price / Free Cash Flow30.1916.4712.8811.9457.6052.07
ENTERPRISE VALUE METRICS
Enterprise Value2,501.52,239.52,122.02,457.72,967.52,720.9
Enterprise Value / Sales26.6113.5211.4212.0849.0147.04
Enterprise Value / EBITDA29.5615.3414.8414.3953.6949.55
Enterprise Value / EBIT42.5321.3723.1522.2775.4570.41

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue9.3%155.4165.6185.8203.4221.7
Gross Income-9.6%133.4144.0162.1188.589.1
EBITDA13.4%113.2146.0143.0170.8187.5
EBIT13.4%76.1104.891.7110.3125.6
Net Income5.9%62.990.060.271.179.2
EPS (Diluted)-36.7%1.371.881.151.251.35
BALANCE SHEET
Cash & ST Inv-15.2%24.78.73.39.512.8
Total Assets10.3%1,466.91,562.31,822.31,973.72,173.4
Total Liabilities11.1%721.8802.4866.81,011.61,101.2
Total Shareholder Equity9.5%745.1759.9955.6962.11,072.1
CASH FLOW
Net Operating Cash Flow10.1%86.893.1105.3130.5127.4
Cap Ex12.2%-0.3--0.3-0.9-0.4
Free Cash Flow10.1%86.593.1105.0129.6127.0

Enterprise Value Bridge

Millions USD10 Nov '26
Price (As of 10 Nov '26)28.83
Basic Shares61.93
Market Cap1,785.2
Diluted Shares62.57
Fully Diluted Shares Outstanding62.57
Fully Diluted Market Cap1,803.6
+Consolidated Debt1,197.1
−In-the-Money Convertible Debt—
+Capital Leases0.1
+Operating Leases—
−Cash & Equivalents-8.8
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value2,973.5

Related companies

Cbre Group, Inc.

CBRE US

FirstService Corp

FSV US

Colliers International Group Inc.

CIGI US

Curbline Properties Corp.

CURB US

Urban Edge Properties

UE US

Innovative Industrial Properties Inc

IIPR US

Forestar Group Inc.

FOR US

Cresud Inc

CRESY US

Angel Oak Mortgage REIT, Inc.

AOMN US

Hudson Pacific Properties, Inc.

HPP US

AH Realty Trust, Inc.

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Tejon Ranch Co

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Getty Realty Corp /MD/ — Company Profile

Getty Realty Corp. stands as a premier publicly traded real estate investment trust (REIT) in the United States, with its core business centered on the acquisition, rental, and funding of properties housing convenience stores and gas stations. By September 30, 2020, the company's extensive portfolio encompassed 896 properties under its direct ownership, alongside an additional 58 sites leased from external landlords, distributed across 35 states and the District of Columbia.

Sector
Real Estate
Industry
REIT - Retail
Exchange
UN
CEO
Christopher J. Constant
Headquarters
New York, NY, US
IPO Date
May 3, 1973
Employees
31
Website
www.gettyrealty.com

Key Metrics

Price
$27.80
Market Cap
$1.72B
Revenue (TTM)
$57.84M
Net Income (TTM)
$26.63M
EPS (TTM)
0.44
P/E (TTM)
18.91
P/B (TTM)
1.58
Dividend Yield
5.92%
ROE (TTM)
2.44%
ROA (TTM)
1.22%
Operating Margin
65.78%
Beta
-0.06

Dividends

Last Dividend
$0.48
Last Yield
0.06%

Summary

Getty Realty Corp. stands as a premier publicly traded real estate investment trust (REIT) in the United States, with its core business centered on the acquisition, rental, and funding of properties housing convenience stores and gas stations. By September 30, 2020, the company's extensive portfolio encompassed 896 properties under its direct ownership, alongside an additional 58 sites leased from external landlords, distributed across 35 states and the District of Columbia.

Website
www.gettyrealty.com
Location
New York, NY, US
Phone516-478-5400
Employees31
CEOChristopher J. Constant
Sector
Real Estate
IndustryREIT - Retail
IPO DateMay 3, 1973

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.1K)

Expand
  • 10-QQ3ended 30 Sept 202622 Oct
  • 8-KRegulation FD Disclosure21 Oct
  • 8-KResults of Operations and Financial Condition21 Oct
  • 8-KEntry into a Material Definitive Agreement19 Oct
  • 8-KEntry into a Material Definitive Agreement28 Sep
  • Form 3Rapport Nicole Christopher25 Aug
  • 8-K/ADeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers20 Aug
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers3 Aug
  • 10-QQ2ended 30 Jun 202623 Jul
  • 8-KRegulation FD Disclosure22 Jul
  • 8-KResults of Operations and Financial Condition22 Jul
  • Form 4/ASAFENOWITZ HOWARD B4 Jun
  • Form 4SAFENOWITZ HOWARD B15 May
  • SC 13GGETTY REALTY CORP /MD/29 Apr
  • SC 13GGETTY REALTY CORP /MD/29 Apr
  • 8-KSubmission of Matters to a Vote of Security Holders27 Apr
  • 10-QQ1ended 31 Mar 202623 Apr
  • 8-KRegulation FD Disclosure22 Apr
  • 8-KResults of Operations and Financial Condition22 Apr
  • SC 13G/AGETTY REALTY CORP /MD/26 Mar

News

  • 2 REITs To Sell And 2 Better REITs To Buy5 Nov
  • Getty Realty: 3 Key Takeaways for Long-Term Investors29 Oct
  • Dividend Announcements: October 17-23, 2026 (Part 1 Of 2)28 Oct
  • Getty Realty: This Sell-Off Makes An Undervalued REIT Even More Attractive23 Oct
  • What Getty Realty (GTY) Said on Its Q3 Earnings Call22 Oct
  • Getty Realty Corp. (GTY) Q3 2026 Earnings Call Transcript22 Oct
  • A 6.9% Dividend Yield and 13 Years of Raises. What's the Catch With Getty Realty?22 Oct
  • Getty Realty: M&A Set To Slow Amid Weaker Financing Conditions22 Oct
  • Getty Realty (GTY) Tops Q3 FFO and Revenue Estimates21 Oct
  • Getty Realty Corp. Announces Third Quarter 2026 Results21 Oct
  • Getty Realty Corp. Announces Increased Quarterly Cash Dividend20 Oct
  • Getty Realty Corp. Announces New $200 Million Unsecured Term Loan19 Oct
  • Getty Realty (NYSE:GTY) and InvenTrust Properties (NYSE:IVT) Critical Review12 Oct
  • Dividend Champion, Contender, And Challenger Highlights: Week October 42 Oct
  • Getty Realty Corporation (NYSE:GTY) Receives Average Rating of “Moderate Buy” from Brokerages1 Oct
  • Getty Realty closes Refuel sale-leaseback and lines up funding29 Sep
  • Getty Realty Corp. to Report Third Quarter 2026 Financial Results24 Sep
  • Getty Realty Corp. Announces $260.9 Million Sale Leaseback Transaction with Refuel Operating Company22 Sep
  • 2023 All Over Again? 2 REITs To Buy After The Rate Hike Pullback20 Sep
  • Net Lease REITs: Diversification Or Diworsification?13 Sep

Mentions in Filings

  • … Company’s TSR to a custom designed net lease peer group consisting of Agree Realty Corporation, Broadstone Net Lease, Inc., EPR Properties, Essential Properties Realty Trust, Inc., Four Corners Property Trust, Inc., <strong>Getty Realty Corp.</strong>, Gladstone Commercial Corporation, LXP Industrial Trust, NETSTREIT Corp., NNN REIT Inc., Orion Office REIT Inc., Peakstone Realty Trust and W.P. Carey Inc. (the “2026 and 2025 Custom Net Lease Peer Group”); and (iii …
    Global Net Lease, Inc.Getty Realty Corp /MD/·10-Q - Quarterly report Q3·Q3 26·4 Nov
  • … ice appreciation along with the reinvestment of dividends; annualized returns represent the compound annual growth rate over the period. (2) The Net Lease Peer Group includes the following companies: EPR Properties, <strong>Getty Realty Corp.</strong>, NNN REIT, Inc., Realty Income Corporation, and W.P. Carey. Past performance is not necessarily indicative of future results. Total Return Performance(1) 1 c ADC HAS OUTPERFORMED PEERS AND INDICES SINCE LAUNCHING AC …
    AGREE REALTY CORPGetty Realty Corp /MD/·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q4 26·20 Oct
  • #Douglas Emmett, Inc. 206,046 2,175,846 Easterly Government Properties, Inc., Class A 54,658 1,278,451 EastGroup Properties, Inc. 66,677 12,111,210 Elme Communities 56,157 123,545 Empire State Realty Trust, Inc., Class A 181,603 1,204,028 EPR Properties 95,782 5,195,216 Equinix, Inc. 86,986 71,409,417 Equity LifeStyle Properties, Inc. 230,477 14,559,232 Equity Residential 448,363 27,941,982 Essenti …
    Dimensional ETF TrustGetty Realty Corp /MD/·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … Company’s TSR to a custom designed net lease peer group consisting of Agree Realty Corporation, Broadstone Net Lease, Inc., EPR Properties, Essential Properties Realty Trust, Inc., Four Corners Property Trust, Inc., <strong>Getty Realty Corp.</strong>, Gladstone Commercial Corporation, LXP Industrial Trust, NETSTREIT Corp., NNN REIT Inc., Orion Office REIT Inc., Peakstone Realty Trust and W.P. Carey Inc. (the “2026 and 2025 Custom Net Lease Peer Group”); and (iii …
    Global Net Lease, Inc.Getty Realty Corp /MD/·10-Q - Quarterly report Q2·Q2 26·5 Aug
  • … ted on a daily basis using total return metrics, which reflect stock price appreciation along with the reinvestment of dividends. (2) The Triple Net Lease Peer Group includes the following companies: EPR Properties, <strong>Getty Realty Corp.</strong>, NNN REIT, Inc., Realty Income Corporation, and W.P. Carey. Past performance is not necessarily indicative of future results. Total Return Performance(1) 1 c 10-YEAR TOTAL SHAREHOLDER RETURNS HAVE OUTPERFORMED PEERS …
    AGREE REALTY CORPGetty Realty Corp /MD/·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q3 26·30 Jul
  • … cESS Extra Space Storage IncEXR Federal Realty Investment TrustFRT First Industrial Realty Trust IncFR Four Corners Property Trust IncFCPT *Schedule A-1* *Page* 1 *of 3* --- Gaming & Leisure Properties IncGLPI <strong>Getty Realty</strong> CorpGTY Gladstone Commercial CorpGOOD Global Net Lease IncGNL Healthcare Realty Trust IncHR Healthpeak Properties IncDOC Highwoods Properties IncHIW Host Hotels & ResortsHST Hudson Pacific Properties IncHPP Ind …
    CTO Realty Growth, Inc.Getty Realty Corp /MD/·EX-10.1 - 10-Q - Quarterly report Q2·Q2 26·28 Jul

Key Stats

Trading

Px/Chg 1D$27.80 / -1.42%
Avg Volume533.19K
Beta-0.06
Mkt Cap1.72B
FD Mkt Cap2.03B

Float

Shrs Out/Float61.93M / 59.47M
Short Float0.13%
Days to Cover9.69
Stock Repurchased$0.00

Current Valuation

EV2.72B
EV/EBITDA10.08
EV/Sales11.97
P/B1.58
P/S7.58
FCF Yield1.92%
ROE2.44%
ROA1.22%
Current Ratio40.27

Dividend

Cash$0.49
Yield5.92%
Yield (TTM)5.92%

Estimates

P/E18.91
Est P/E0.00
Est EPS0.36
Est PEG0.00

Valuation

Metric5Yr AvgApr '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings39.4217.0322.4921.7971.1664.66
Price / Sales17.149.267.287.6131.7829.77
Price / Book Value1.682.021.421.611.791.58
Price / Free Cash Flow30.1916.4712.8811.9457.6052.07
ENTERPRISE VALUE METRICS
Enterprise Value2,501.52,239.52,122.02,457.72,967.52,720.9
Enterprise Value / Sales26.6113.5211.4212.0849.0147.04
Enterprise Value / EBITDA29.5615.3414.8414.3953.6949.55
Enterprise Value / EBIT42.5321.3723.1522.2775.4570.41

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue9.3%155.4165.6185.8203.4221.7
Gross Income-9.6%133.4144.0162.1188.589.1
EBITDA13.4%113.2146.0143.0170.8187.5
EBIT13.4%76.1104.891.7110.3125.6
Net Income5.9%62.990.060.271.179.2
EPS (Diluted)-36.7%1.371.881.151.251.35
BALANCE SHEET
Cash & ST Inv-15.2%24.78.73.39.512.8
Total Assets10.3%1,466.91,562.31,822.31,973.72,173.4
Total Liabilities11.1%721.8802.4866.81,011.61,101.2
Total Shareholder Equity9.5%745.1759.9955.6962.11,072.1
CASH FLOW
Net Operating Cash Flow10.1%86.893.1105.3130.5127.4
Cap Ex12.2%-0.3--0.3-0.9-0.4
Free Cash Flow10.1%86.593.1105.0129.6127.0

Enterprise Value Bridge

Millions USD10 Nov '26
Price (As of 10 Nov '26)28.83
Basic Shares61.93
Market Cap1,785.2
Diluted Shares62.57
Fully Diluted Shares Outstanding62.57
Fully Diluted Market Cap1,803.6
+Consolidated Debt1,197.1
−In-the-Money Convertible Debt—
+Capital Leases0.1
+Operating Leases—
−Cash & Equivalents-8.8
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value2,973.5

Related companies

Cbre Group, Inc.

CBRE US

FirstService Corp

FSV US

Colliers International Group Inc.

CIGI US

Curbline Properties Corp.

CURB US

Urban Edge Properties

UE US

Innovative Industrial Properties Inc

IIPR US

Forestar Group Inc.

FOR US

Cresud Inc

CRESY US

Angel Oak Mortgage REIT, Inc.

AOMN US

Hudson Pacific Properties, Inc.

HPP US

AH Realty Trust, Inc.

AHRT US

Tejon Ranch Co

TRC US