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Getty Realty Corporation (GTY) — RQD Stock Rating Cockpit

$28.07 +1.89% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $28.23

Getty Realty Corporation (GTY) earns a Roarable Rating of B (Buy) with 74/100 RQD Confidence. High-quality cash engine (steady margins, 9% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 74/100 (B) historically ranked in the Top 12% of excess returns over the next 90 days (+7.3% avg 90D alpha vs SPY • 69.4% hit rate) →

ROARABLE B • BUY Cap $1.88B

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $28.23 (+0.58%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 57.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 74/100 (B) historically ranked in the Top 12% of excess returns over the next 90 days (+7.3% avg 90D alpha vs SPY • 69.4% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B

2-of-3 JEV AI Jury Bullish

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 C+ · Rk A-

Each axis scored 0–20

12M PRICE TARGET CONE+7.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GTY)Realized 20D OHLCV Swing Band: ±4.4%

Deterministic 5-Pillar Attribution (74/100 Composite)

🔍 WHY GTY SCORES 74/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+18/20 pts (24% of score)

FRED Regime × Technicals: 12% of 52W Range • RSI-14 at 43.5 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (22% of score)

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

▼ #1 Drag / Risk Factor: Whale & Options Positioning12/20 pts (-8 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-8 pts vs max)

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

Q1 (-3Q)

Grade B-$27.86+1.9% Next Q

Q2 (-2Q)

Grade B-$28.38-1.3% Next Q

Q3 (-1Q)

Grade B$28.01+0.2% Next Q

Current

Grade B$28.07+7.3% Hist 90D α

Trajectory: B- (66) → B (74)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 74/100 (B) 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 ($29.81) or 200D SMA ($32.14) invalidates the momentum regime and cuts Target Base ($30.09) toward Bear Floor ($23.02).

🎲 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 74%NO 26%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

43.530 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE12% OF RANGE

L: $27$28.07H: $37

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: CRQD 13 / 20

2. Big Money & Insiders● BUYING

Are whales & executives buying or selling?

Hedge funds and options traders are leaning bullish, showing strong institutional appetite.

Factor Grade: B-RQD 28 / 40

3. Hidden Risks & Market Weather● ALL CLEAR

SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: A-RQD 33 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bullish on GTY

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (65)

9.4% ROIC with 42.0% gross margin and 6.76% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (75)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BULLISH (77)

28/40 institutional & smart-money positioning score with 18/20 macro alignment.

Bull Case: Why Buyers Like GTY

✓Company leadership has skin in the game with net positive insider conviction.
✓Clean SEC annual filing review with no major hidden accounting time-bombs.

Bear Case: What Could Go Wrong

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

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: -15.25%📐 HORIZONTAL RANGE

2026-10-30O $28.26H $28.30L $27.89C $28.07VOL 476.8K

RES: $33.34SUP: $26.51SMA50: $29.81SMA200: $32.14

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 #57 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 #57 by composite RQD confidence (74/100, grade B) and #435 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 74/100 (B).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GTY ACTIVE Getty Realty Corporation	B	74/100	23.8x	—	9.4%	+1.89%	$1.88B	Benchmark Subject
OPEN Opendoor Technologies Inc	D	44/100	—	—	-35.0%	-0.52%	$1.85B	/open-vs-gty →
NMRK Newmark Group Inc. (Class A)	C	64/100	16.3x	—	9.7%	-5.64%	$2.06B	/nmrk-vs-gty →
BXDC Blackstone Digital Infrastructure Trust Inc.	C	62/100	—	—	—	+0.37%	$1.63B	/bxdc-vs-gty →
EFC Ellington Financial Inc.	D	51/100	10.1x	—	8.2%	+0.77%	$1.52B	/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?

As of 2026-11-01, Getty Realty Corporation (NYSE: GTY) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 74/100 at a spot price of $28.07 (+1.89% 1D, market cap $1.88B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 18/20, and SEC Balance-Sheet Forensics 16/20. Across 1096 tracked Financials issuers, GTY ranks #57 in composite RQD confidence.

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

Within the Financials sector (Real Estate), GTY carries a Roarable B (74/100 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 (44/100 RQD, P/E N/A, ROIC -35.0%, cap $1.85B) and NMRK (Newmark Group Inc. (Class A)) posts a C grade (64/100 RQD, P/E 16.3x, ROIC 9.7%, cap $2.06B). Among the 5-stock peer group, EFC leads on earnings multiple (10.1x) while NMRK leads on capital efficiency (9.7% ROIC).

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.

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

GTY last traded at $28.07 (+1.89% on volume of 378,539 shares), positioning the stock -5.84% below its 50-day simple moving average ($29.81) and -12.66% below its 200-day simple moving average ($32.14). Across its 52-week range of $26.91 to $36.83, GTY sits at the 11.7% percentile with a 14-day RSI of 43.5 (NEUTRAL RANGE) and an implied next-earnings move of ±4.4% ($26.83 to $29.31).

GTY Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell GTY stock right now?

Getty Realty Corporation (GTY) currently earns a Roarable Rating of B (Buy — BUY) with 74/100 RQD Confidence. High-quality cash engine (steady margins, 9% return on capital) with steady institutional support.

What is GTY's 12-month price target and RQD AI Jury consensus?

GTY's 12-month base price target is $30.09 (range $23.02 to $38.67), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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