GTY (Getty Realty) Cash Ratio: 0.03 (As of Jun. 2026) — 88% Below Median

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GTY Getty Realty Corp GTY
85 GF Score
Price $34.24
GF Value $30.79
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Getty Realty Cash Ratio?

Getty Realty GTY -1.69% 85 Cash Ratio is 0.03 as of Jun. 2026, which is 88% below its 10-year median of 0.24. GuruFocus rates GTY with a GF Score™ of 85/100 and a GF Value™ of $30.79 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 729 REITs companies, Getty Realty ranks worse than 92.18% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Getty Realty's Cash Ratio for the quarter that ended in Jun. 2026 was 0.03.

Getty Realty has a Cash Ratio of 0.03. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Getty Realty's Cash Ratio or its related term are showing as below:

GTY' s Cash Ratio Range Over the Past 10 Years
Min: 0.02   Med: 0.24   Max: 0.92
Current: 0.03

During the past 13 years, Getty Realty's highest Cash Ratio was 0.92. The lowest was 0.02. And the median was 0.24.

GTY's Cash Ratio is ranked worse than
92.18% of 729 companies
in the REITs industry
Industry Median: 0.36 vs GTY: 0.03

Getty Realty  (NYSE:GTY) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Getty Realty Cash Ratio Related Terms


Getty Realty Cash Ratio Historical Data

* Premium members only.

The historical data trend for Getty Realty's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Getty Realty Cash Ratio Chart

Getty Realty Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.38 0.06 0.02 0.06 0.03

Getty Realty Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.02 0.03 0.05 0.03

GTY vs NTST, CBL, ALX: Cash Ratio Comparison

For the REIT - Retail subindustry, Getty Realty's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Getty Realty Cash Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Getty Realty's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Getty Realty's Cash Ratio falls into.


GTY
85GF Score
Getty Realty Corp GTY
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Getty Realty Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Getty Realty's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=8.361/325.486
=0.03

Getty Realty's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=4.848/153.553
=0.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.03 mean?
Getty Realty (GTY) has a Cash Ratio of 0.03 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Getty Realty and its competitors. This is 88% below median its historical median of 0.24. Over the past decade, Getty Realty's Cash Ratio has ranged from 0.02 to 0.92. According to the industry distribution chart, Getty Realty ranks #672 out of 729 companies in the REITs industry, placing it in the top 92.2%.
Is Getty Realty's Cash Ratio too high?
Getty Realty's current Cash Ratio of 0.03 is 88% below median its 10-year median of 0.24. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.92. The REITs industry median Cash Ratio is 0.36. Getty Realty's value of 0.03 is 91.7% below this industry median. Based on the distribution chart, Getty Realty ranks #672 out of 729 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Getty Realty has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Getty Realty's Cash Ratio compare to NTST and CBL?
According to the REITs industry distribution chart, Getty Realty ranks #672 out of 729 companies for Cash Ratio. This places Getty Realty in the lower half of its industry. The industry median Cash Ratio is 0.36. Getty Realty's value of 0.03 is 91.7% below this benchmark. Historically, Getty Realty's own Cash Ratio has ranged from 0.02 to 0.92 over the past decade. While the company's 10-year median is 0.24 vs. the industry median of 0.36, Getty Realty has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a REITs company?
The median Cash Ratio among REITs companies is 0.36, based on 729 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Getty Realty's current Cash Ratio of 0.03 is 91.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Getty Realty and its competitors. For the REITs industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Getty Realty's current Cash Ratio is 0.03, which is 88% below median its own 10-year median of 0.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Getty Realty stock overvalued right now?
Based on GuruFocus' analysis, Getty Realty (GTY) is currently considered Modestly Overvalued. The stock's GF Value™ is $30.79, compared to a current price of $34.24 — trading 11.2% above its estimated fair value. The current Cash Ratio is 0.03, which is 88% below median its 10-year median of 0.24 and 91.7% below the REITs industry median of 0.36. Getty Realty's overall GF Score™ is 85/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Getty Realty (GTY), the current Cash Ratio is 0.03 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Getty Realty (GTY) Overvalued in 2026?

Based on GuruFocus' analysis, Getty Realty stock appears to be overvalued. The current stock price of $34.24 is trading 11.2% above its estimated GF Value™ of $30.79. GuruFocus considers Getty Realty to be Modestly Overvalued.

Key valuation signals for GTY:

  • Cash Ratio: 0.03 (88% below median its 10-year median of 0.24)
  • GF Value™: $30.79 vs. price of $34.24 (11.2% above fair value)
  • GF Score™: 85/100 with 7 warning signs
  • Industry Position: 91.7% below the REITs median (#672 of 729)

No single metric tells the full story. See the GTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Getty Realty Business Description

Industry Real EstateREITs
Other Exchanges GRL:Germany
Address 292 Madison Avenue, 9th Floor, New York, NY, USA, 10017-6318
Getty Realty Corp is a net lease real estate investment trust in the U.S.A, specializing in the acquisition, financing, and development of convenience, automotive, and other single-tenant retail real estate. The company's portfolio includes convenience stores, express tunnel car washes, automotive service centers (gasoline and repair, oil and maintenance, tire and battery, and collision), drive-thru quick service restaurants, and certain other freestanding retail properties. It generates maximum revenue in the form of rental income.
85GF Score

Get the complete analysis for GTY

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$34.24
Price
$30.79
GF Value