Getty Realty Corporation (GTY) — RQD Stock Rating Cockpit

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. The overall label is a trim signal, reflecting that the fundamentals do not offset the weaker flow and macro pillars at this time.

Getty Realty Corporation (GTY) is a NYSE-listed issuer classified under the Financials sector and Real Estate industry,. The company reports revenue of $221.7M for FY 2025. Revenue-generating activity, customer base, and revenue model detail are —

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%. 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.

• 🐂 Primary Bull Case: Strong cash generation with a 6.76% FCF yield, a 5.77% dividend yield, and a 15/20 forensic balance sheet score including Piotroski F 7/9. With Fundamental Cash Engine at 13/20 (ROIC 9.4%, FCF yield 6.76%) and Institutional Whale Flow at 4/20, sustained execution supports upside toward the top of the $26.91 – $36.83 52-week range.
• 🐻 Primary Bear Case: Weak 4/20 institutional flow score and a P/E (TTM) of 23.8 with a trim label from the RQD rating, plus a RED risk-watch price target cut to $34.75. Investors must weigh 23.8x trailing P/E and 14.8x EV/EBITDA against 57.2% operating margins and a 1.00 macro beta if sector demand softens.

Operating in Real Estate (Financials), GTY carries a macro regime beta of 1.00 and gross margin of —.

• Key Question #1: What are the reported EPS and debt figures for each fiscal year, given that the financials show N/A for these fields?
• Key Question #2: What is the cash balance and debt position for FY 2023, which is shown as N/A?
• Key Question #3: What is the consensus analyst rating and the dispersion behind the price target referenced in the news wire?