Is it safe?
Can GTY take a bad year?
Getty Realty Corp. carries $990M of net debt at 4.93× EBITDA: a heavy load to carry through a bad year.
$990M
Net debt · as at Q1 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 4.93×
Net debt / EBITDA · 5.30× a year ago · the load is coming down
- Cash runway
- 0.0 years
Cash runway · burning $41M a quarter at the current rate
- Annualised volatility
- 19%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ1 2026
- $994M
- Cash and short-term investments
- $3.7M
- Net debt
- $990M
- EBITDA, trailing twelve months
- $201M
- Operating profit, trailing twelve months
- $139M
- Debt / equity
- 0.91×
- Total debt / EBITDA
- 4.95×
- Annualised volatilitytwo years of daily moves
- 19%
- Worst drawdown on file
- −48%
- Below its 52-week high
- −9.2%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.