Getty Realty Corporation (GTY) exhibits 45.0% gross margins and 9.4% return on invested capital within Financials (Real Estate), balanced against a 14.8x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 57.2% operating margin and 9.4% ROIC, outpacing sector cost of capital.
ROIC: 9.4% // GM: 45.0%YoY revenue trajectory of +9.0% paired with 6.76% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +9.0% // FCF YLD: 6.76%Altman Z-Score of 3.80 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 7/9Trading at 23.8x trailing P/E (22.1x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 23.8x // EV/EBITDA: 14.8xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $28.07 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Real Estate require continuous execution to defend 35.7% net margins.
NET MARGIN: 35.7% // D/E: 0.45x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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