NYSE$GTY

Getty Realty Corp · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Reported solid Q4 2020 results driven by growth in AFFO per share, reliable rent escalators, acquisition activity, and redevelopment project completions.

Getty Realty Corp. announced strong financial results for Q4 2020, with net earnings of $0.77 per diluted share and AFFO of $0.48 per diluted share. The company benefited from reliable rent escalators, acquisition activity, and the completion of select redevelopment projects. Rent collections remained stable throughout the year, with 99% of contractually due rent and mortgage payments collected during the quarter.

  • Net earnings were $0.77 per diluted share.
  • FFO was $0.91 per diluted share.
  • AFFO was $0.48 per diluted share.
  • 99% of contractually due rent and mortgage payments were collected.

Headline financials

Total Revenue

$37.1M

Previous: $35.9M+3.3%
EPS (adj)

$0.48

Previous: $0.43+11.6%
Net Income

$33.8M

Previous: $13.7M+146.8%
Operating Income

$20.9M

Previous: $19.9M+4.9%
Gross Profit

$31.5M

Previous: $29.3M+7.6%
Cash & Equivalents

$55.1M

Previous: $21.8M+152.9%
Total Assets

$1.35B

Previous: $1.21B+11.4%
Stock-Based Comp

$663K

Previous: $665K-0.3%

Revenue & EPS history

Getty · Revenue · Quarterly

$37.1M

Q4 2020+3.3%vs Q4 2019
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

Getty · $36.4M total across 1 segment · Q4 2020

  • Revenues from rental properties
    $36.4M+3.5%

Forward guidance

The Company has established its 2021 AFFO guidance at a range of $1.86 to $1.88 per diluted share.

Tailwinds

  • Completed transaction activity as of the date of this release
  • Guidance is based on current plans and assumptions
  • Tenants offer consumers convenience and necessity services
  • Expect ongoing demand for tenants businesses
  • Well capitalized with a flexible balance sheet

Headwinds

  • Does not assume any potential future acquisitions
  • Does not assume any potential future capital markets activities for the remainder of 2021.
  • Subject to risks and uncertainties
  • Risks and uncertainties more fully described in this press release
  • Risks and uncertainties described in the Company’s periodic reports filed with the Securities and Exchange Commission

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2020

Historical avgQ4 2020

+0.3%

Avg return

Earnings day

+0.7%

Avg return

5 days after

+2.0%

Avg return

30 days after

55%

36 / 65 earnings

Positive

+8.0%

Q3 2020

Best reaction

-10.9%

Q4 2011

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.7%-0.2%-0.0%
Q4 2025+6.3%+8.9%+6.8%
Q3 2025+2.5%+2.1%+3.7%
Q2 2025+0.4%+2.3%+0.5%
Q1 2025-3.3%-2.1%+0.2%
Q4 2024+2.8%+0.8%+1.9%
Q3 2024+1.3%+1.0%+1.1%
Q2 2024+1.7%+0.9%+1.0%
Q1 2024-1.7%-1.0%-0.2%
Q4 2023+1.5%+0.1%+0.2%
Q3 2023+1.5%-1.0%+10.3%
Q2 2023-3.8%-5.0%-11.3%
Q1 2023+0.5%-0.5%+1.2%
Q4 2022+1.5%+0.7%+2.2%
Q3 2022+3.1%+5.2%+11.1%
Q2 2022+3.7%+6.2%+9.4%
Q1 2022+1.1%-5.5%+0.9%
Q4 2021-0.6%-0.8%+0.9%
Q3 2021+2.8%+2.5%-2.5%
Q2 2021-0.6%-2.3%-2.6%
Q1 2021+2.6%+3.5%+1.3%
Q4 2020+1.8%-1.0%+1.0%
Q3 2020+8.0%+6.2%+13.0%
Q2 2020+0.5%+0.8%-2.5%
Q1 2020+4.8%+6.1%+21.7%
Q4 2019-7.3%-7.8%-24.5%
Q3 2019-1.0%+0.5%-0.6%
Q2 2019-1.5%+0.1%+2.1%
Q1 2019+0.9%+2.4%-3.1%
Q4 2018-3.2%-1.7%-4.2%
Q3 2018+1.6%+1.3%+9.1%
Q2 2018+1.8%-0.0%+2.8%
Q1 2018-1.3%-1.1%+3.6%
Q4 2017+4.8%+3.2%+6.3%
Q3 2017-3.3%-3.0%-0.9%
Q2 2017+4.7%+5.5%+12.0%
Q1 2017-1.2%-2.1%-0.0%
Q4 2016-0.3%-2.8%-4.2%
Q3 2016-0.7%+0.5%+5.0%
Q2 2016+4.1%+5.3%+6.5%
Q1 2016-0.4%
Q4 2015+0.0%
Q3 2015-0.7%
Q2 2015+2.0%
Q1 2015-1.6%
Q4 2014-0.9%
Q3 2014-0.2%
Q2 2014+2.2%
Q1 2014+2.4%
Q4 2013+1.3%
Q3 2013+1.2%
Q2 2013-0.1%
Q1 2013+0.9%
Q4 2012-1.2%
Q3 2012-6.7%
Q2 2012-0.3%
Q1 2012+2.1%
Q4 2011-10.9%
Q3 2011-5.7%
Q2 2011-3.1%
Q1 2011-3.6%
Q4 2010-2.4%
Q3 2010+3.1%
Q2 2010+1.8%
Q1 2010+0.3%

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