GTY Getty Realty Corp. · $36.25 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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Getty Realty Corp. · Real Estate

GTY

$36.25
Rate-sensitive利率敏感 Mid cap中盘 $2B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (overbought (daily RSI 75)). Don't cha已错过筑底入场——低点已经形成，目前价格已拉伸（已超买（日线 RSI 75））。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
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Key Statistics关键统计

Price价格
$36.25
0.0% below 52-week high0.0% below 52-week high
Market Cap市值
$2B
Normal volume正常成交量
P/E Ratio市盈率
27.4x
31.0x sector median
Beta贝塔
-0.16
Moves about -0.2x the market波动幅度约为市场的 -0.2 倍
RSI (14)RSI（14）
75
Overbought超买区域
Next Earnings下次财报
2026-07-22 (3d)
Volatility Rank波动率分位
85th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
12.6% of float

Performance价格表现

Period周期 GTY S&P 500vs Index对比指数
1 Week近1周 +5.5% -1.5% Beat the index by 7.0 points跑赢指数 7.0 个百分点
1 Month近1月 +12.9% +0.6% Beat the index by 12.3 points跑赢指数 12.3 个百分点
3 Months近3月 +4.7% +4.7% In line with the index与指数基本持平
6 Months近6月 +22.5% +7.8% Beat the index by 14.7 points跑赢指数 14.7 个百分点
Year to date年初至今 +33.5% +9.1% Beat the index by 24.4 points跑赢指数 24.4 个百分点
1 Year近1年 +40.7% +19.4% Beat the index by 21.3 points跑赢指数 21.3 个百分点
3 Years近3年 +31.1% +69.4% Lagged the index by 38.3 points落后指数 38.3 个百分点

Technicals技术面

RSI (14)RSI（14） 75 Overbought超买区域
vs 50-day相对50日均线 +9.1% vs 50-day avg
vs 200-day相对200日均线 +19.2% vs 200-day avg
Volatility rank波动率分位 85th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$34.39
Don't chase above不追高于
$36.25
Stop止损
$32.11
Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

3
days until next report天后公布财报
2026-07-22

Estimates being raised — 1 analysts预期上调 — 1 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 GTY Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 27.38x 30.98
60%
P/B市净率 2.02x 2.01
48%
P/S市销率 9.78x 6.79
20%
Earnings yield盈利收益率 3.65% 3.11
66%
EV/EBITDA企业价值/EBITDA 16.72x 14.15
41%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$147.3M
2020
$155.4M
2021
$165.6M
2022
$185.8M
2023
$203.4M
2024
$221.7M
2025
5yr CAGR5年复合增速: 8.5%
Earnings Per Share每股收益
$1.62
2020
$1.37
2021
$1.88
2022
$1.15
2023
$1.25
2024
$1.35
2025
5yr CAGR5年复合增速: -3.6%
Margins利润率
Operating margin营业利润率
57.2%
Net margin净利率
35.7%
FCF margin自由现金流利润率
57.5%
7.4%Return on Equity股本回报率
3.6%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA5.23
Capital Allocation资本配置
Stock-based comp股权薪酬$6.9M
Share count change (1y)股数变化（1年）+8.7%
Piotroski皮奥特罗斯基 5/7 Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 42% of its sector on blended multiples综合估值倍数低于行业内 42% 的公司
Beta市场敏感度
-0.16×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
5/7
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面 GTY weekly MACD crossed upGTY 周线MACD上穿

Signal History信号历史

UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~20 day(s) ago @ 32.11) and overbought (daily RSI 75). A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy. Last cycle was left-translated (topped early) — a bearish structural tell止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 20 天前形成 @ 32.11）且已超买（日线 RSI 75）。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
TOP WATCH NEARING A HIGH
Jul 17, 2026
GTY weekly MACD crossed upGTY 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 16, 2026
GTY made a new 52-week highGTY 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $35.98.价格创出52周新高 — 全市场关注的动量/趋势极值。$35.98。
Jul 16, 2026
GTY RSI reached overboughtGTY RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $35.98.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$35.98。
Jul 13, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 9, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 8, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 7, 2026
GTY made a new 52-week highGTY 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $34.59.价格创出52周新高 — 全市场关注的动量/趋势极值。$34.59。
Jul 6, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈

Showing last 15 of显示最近15条，共 241 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.13
Value价值
-0.2
Quality质量
-0.4
Investment资本投入
-0.1
Low volatility低波动
+1.2
Low market beta低市场敏感度
+1.3
Earnings quality盈利质量
-0.4
Short interest空头兴趣
-2.7

Company Profile公司档案

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