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Getty Realty issues additional shares under forward sale agreements

Published 08/10/2024, 04:56 AM
GTY
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Getty Realty Corp . (NYSE:GTY) has fully exercised its option to issue an additional 525,000 shares of common stock, following the recent underwriting agreement with several financial institutions. This transaction occurred on Monday, as part of a forward sale agreement strategy.

The real estate investment trust, which specializes in the ownership and leasing of convenience store and gasoline station properties, entered into the underwriting agreement on July 29, 2024, with the closing of the offering on July 31, 2024. The initial offering involved the sale of 3,500,000 shares at a public offering price of $30.10 per share.

Upon exercising the option on August 6, 2024, Getty Realty engaged in additional forward sale agreements with the forward purchasers. These agreements allow the forward purchasers to borrow and sell the shares to the underwriters. The company is slated to physically settle these agreements within a year, potentially receiving cash proceeds upon delivery of the shares. The initial forward sale price is set at $28.896 per share, subject to adjustments.

The shares have been registered on Getty Realty's Form S-3 registration statement, which became effective on January 5, 2024, and the offering was detailed in a prospectus supplement dated July 29, 2024. The company has made it clear that this report does not constitute an offer to sell the shares.

In other recent news, Getty Realty Corp. has secured a substantial underwriting agreement with a consortium of banks, including BofA Securities, J.P. Morgan, and Goldman Sachs. The agreement pertains to the sale of 3.5 million shares of common stock, with forward sale agreements also in place. The company expects to physically settle these agreements within approximately one year, with proceeds designated for corporate purposes such as property acquisitions and debt repayment.

Simultaneously, Getty Realty has demonstrated substantial growth despite market uncertainties, with a 15% increase in annualized base rent and adjusted funds from operations (AFFO) per share in the second quarter of 2024. The company has also raised its full-year AFFO guidance, affirming confidence in its investment strategy and portfolio management. Over $100 million was invested in properties, adding three new national tenants and maintaining a high occupancy rate of 99.7%.

InvestingPro Insights

As Getty Realty Corp. (NYSE:GTY) navigates through its strategic capital raising efforts, recent data from InvestingPro provides a snapshot of the company's financial health and market performance. With a market capitalization of $1.75 billion and a robust P/E ratio of 25.19, Getty Realty showcases its standing in the market. Notably, the company has demonstrated a solid revenue growth of 14.02% over the last twelve months as of Q2 2024, reflecting its ability to expand its financial base amidst its property acquisitions and leasing operations.

From an investor's perspective, the company's commitment to shareholder value is evident through its impressive track record of maintaining dividend payments for 30 consecutive years and raising its dividend for the last 7 years. This is underlined by a notable dividend yield of 5.98%, which is particularly attractive in the current economic climate. Additionally, the company's liquid assets surpass its short-term obligations, suggesting a healthy liquidity position that may reassure investors of its ability to meet its immediate financial commitments.

For those considering an investment in Getty Realty, it's worth noting that the company is trading near its 52-week high, with the price at 93.91% of this peak. This could indicate a strong market confidence in the company's prospects. For further insights and additional InvestingPro Tips, investors can explore the comprehensive analysis available on Investing.com/pro/GTY, which features a total of 6 InvestingPro Tips for a deeper dive into the company's potential.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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