$1.66B Market Cap.
GTY Market Cap. (MRY)
GTY Shares Outstanding (MRY)
GTY Assets (MRY)
Total Assets
$1.97B
Total Liabilities
$1.01B
Total Investments
$29.45M
GTY Income (MRY)
Revenue
$203.96M
Net Income
$71.06M
Operating Expense
$84.80M
GTY Cash Flow (MRY)
CF Operations
$130.50M
CF Investing
-$200.47M
CF Financing
$78.30M
GTY Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.35 | 4.50% | -22.41% | 107.14% | 0.93 |
2023 | $1.74 | 6.00% | 4.82% | 150.00% | 0.67 |
2022 | $1.66 | 4.90% | 5.06% | 88.30% | 1.13 |
2021 | $1.58 | 4.90% | 5.33% | 115.33% | 0.87 |
2020 | $1.50 | 5.40% | - | 92.59% | 1.08 |
GTY Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,973,680,000 (8.31%) | $1,822,305,000 (16.64%) | $1,562,295,000 (6.50%) | $1,466,948,000 (8.70%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $962,083,000 (0.68%) | $955,552,000 (25.76%) | $759,850,000 (1.98%) | $745,108,000 (12.96%) |
Property Plant & Equipment Net | $1,849,332,000 (13.63%) | $1,627,509,000 (19.18%) | $1,365,540,000 (5.65%) | $1,292,554,000 (11.25%) |
Cash & Equivalents | $13,617,000 (157.60%) | $5,286,000 (-53.01%) | $11,249,000 (-57.49%) | $26,461,000 (-53.62%) |
Accumulated Other Comprehensive Income | -$1,864,000 (53.64%) | -$4,021,000 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $29,454,000 (-73.70%) | $112,008,000 (226.43%) | $34,313,000 (133.44%) | $14,699,000 (30.31%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $64,062,000 (7.78%) | $59,436,000 (8.78%) | $54,638,000 (8.26%) | $50,471,000 (5.22%) |
Trade & Non-Trade Payables | $45,210,000 (-3.38%) | $46,790,000 (6.96%) | $43,745,000 (-4.78%) | $45,941,000 (-2.42%) |
Accumulated Retained Earnings (Deficit) | -$124,993,000 (-32.84%) | -$94,096,000 (-49.46%) | -$62,957,000 (14.42%) | -$73,568,000 (-15.96%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $918,904,000 (18.91%) | $772,744,000 (8.08%) | $714,969,000 (17.43%) | $608,835,000 (5.44%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $1,011,597,000 (16.71%) | $866,753,000 (8.01%) | $802,445,000 (11.17%) | $721,840,000 (4.63%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
GTY Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $203,957,000 (9.41%) | $186,420,000 (12.30%) | $166,001,000 (6.08%) | $156,483,000 (-7.12%) |
Cost of Revenue | $14,859,000 (-37.54%) | $23,789,000 (10.37%) | $21,553,000 (-2.25%) | $22,048,000 (-6.26%) |
Selling General & Administrative Expense | $25,265,000 (6.45%) | $23,735,000 (15.10%) | $20,621,000 (2.33%) | $20,151,000 (16.52%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $84,800,000 (12.27%) | $75,535,000 (74.99%) | $43,166,000 (-32.15%) | $63,621,000 (20.50%) |
Interest Expense | $39,272,000 (24.57%) | $31,527,000 (13.97%) | $27,662,000 (12.12%) | $24,672,000 (-5.42%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $71,064,000 (18.14%) | $60,151,000 (-33.20%) | $90,043,000 (43.24%) | $62,860,000 (-9.41%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $71,064,000 (18.14%) | $60,151,000 (-33.20%) | $90,043,000 (43.24%) | $62,860,000 (-9.41%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $71,064,000 (18.14%) | $60,151,000 (-33.20%) | $90,043,000 (43.24%) | $62,860,000 (-9.41%) |
Weighted Average Shares | $54,305,000 (8.57%) | $50,020,000 (7.04%) | $46,730,000 (4.35%) | $44,782,000 (6.52%) |
Weighted Average Shares Diluted | $54,552,000 (8.63%) | $50,216,000 (7.21%) | $46,838,000 (4.50%) | $44,819,000 (6.53%) |
Earning Before Interest & Taxes (EBIT) | $110,336,000 (20.35%) | $91,678,000 (-22.11%) | $117,705,000 (34.47%) | $87,532,000 (-8.32%) |
Gross Profit | $189,098,000 (16.27%) | $162,631,000 (12.59%) | $144,448,000 (7.45%) | $134,435,000 (-7.26%) |
Operating Income | $104,298,000 (19.75%) | $87,096,000 (-14.01%) | $101,282,000 (43.03%) | $70,814,000 (-23.16%) |
GTY Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$200,469,000 (35.48%) | -$310,705,000 (-123.44%) | -$139,056,000 (18.07%) | -$169,732,000 (-33.21%) |
Net Cash Flow from Financing | $78,296,000 (-60.74%) | $199,444,000 (548.43%) | $30,758,000 (-41.21%) | $52,321,000 (-32.90%) |
Net Cash Flow from Operations | $130,504,000 (23.94%) | $105,298,000 (13.12%) | $93,086,000 (7.22%) | $86,818,000 (4.82%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $8,331,000 (239.71%) | -$5,963,000 (60.80%) | -$15,212,000 (50.28%) | -$30,593,000 (-191.62%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $81,606,000 (205.84%) | -$77,106,000 (-336.51%) | -$17,664,000 (-498.58%) | -$2,951,000 (-114.73%) |
Capital Expenditure | -$295,061,000 (-20.53%) | -$244,800,000 (-68.14%) | -$145,596,000 (24.00%) | -$191,577,000 (-25.31%) |
Issuance (Repayment) of Debt Securities | $147,090,000 (138.29%) | $61,728,000 (-43.32%) | $108,902,000 (242.79%) | $31,769,000 (-59.12%) |
Issuance (Purchase) of Equity Shares | $30,559,000 (-86.49%) | $226,231,000 (109390.34%) | -$207,000 (-100.22%) | $92,285,000 (46.05%) |
Payment of Dividends & Other Cash Distributions | -$100,209,000 (-15.23%) | -$86,964,000 (-11.12%) | -$78,264,000 (-10.59%) | -$70,770,000 (-13.00%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $5,934,000 (6.31%) | $5,582,000 (16.90%) | $4,775,000 (19.46%) | $3,997,000 (27.70%) |
Depreciation Amortization & Accretion | $54,984,000 (21.39%) | $45,296,000 (13.52%) | $39,902,000 (12.34%) | $35,518,000 (17.64%) |
GTY Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 92.70% (6.31%) | 87.20% (0.23%) | 87.00% (1.28%) | 85.90% (-0.12%) |
Profit Margin | 34.80% (7.74%) | 32.30% (-40.41%) | 54.20% (34.83%) | 40.20% (-2.43%) |
EBITDA Margin | 81.10% (10.34%) | 73.50% (-22.55%) | 94.90% (20.74%) | 78.60% (5.36%) |
Return on Average Equity (ROAE) | 7.40% (10.45%) | 6.70% (-44.17%) | 12.00% (34.83%) | 8.90% (-21.24%) |
Return on Average Assets (ROAA) | 3.70% (5.71%) | 3.50% (-41.67%) | 6.00% (33.33%) | 4.50% (-15.09%) |
Return on Sales (ROS) | 54.10% (9.96%) | 49.20% (-30.61%) | 70.90% (26.83%) | 55.90% (-1.41%) |
Return on Invested Capital (ROIC) | 4.00% (5.26%) | 3.80% (-30.91%) | 5.50% (22.22%) | 4.50% (-13.46%) |
Dividend Yield | 4.50% (-25.00%) | 6.00% (22.45%) | 4.90% (0.00%) | 4.90% (-9.26%) |
Price to Earnings Ratio (P/E) | 23.91 (-5.07%) | 25.19 (39.91%) | 18 (-23.13%) | 23.42 (37.78%) |
Price to Sales Ratio (P/S) | 8.02 (2.32%) | 7.84 (-17.72%) | 9.53 (3.77%) | 9.18 (33.63%) |
Price to Book Ratio (P/B) | 1.72 (6.89%) | 1.61 (-22.57%) | 2.08 (6.61%) | 1.95 (9.29%) |
Debt to Equity Ratio (D/E) | 1.05 (15.88%) | 0.91 (-14.11%) | 1.06 (8.98%) | 0.97 (-7.36%) |
Earnings Per Share (EPS) | 1.26 (8.62%) | 1.16 (-38.30%) | 1.88 (37.23%) | 1.37 (-15.43%) |
Sales Per Share (SPS) | 3.76 (0.78%) | 3.73 (4.93%) | 3.55 (1.66%) | 3.49 (-12.80%) |
Free Cash Flow Per Share (FCFPS) | -3.03 (-8.64%) | -2.79 (-148.13%) | -1.12 (51.95%) | -2.34 (-40.40%) |
Book Value Per Share (BVPS) | 17.72 (-7.26%) | 19.1 (17.48%) | 16.26 (-2.28%) | 16.64 (6.05%) |
Tangible Assets Book Value Per Share (TABVPS) | 36.34 (-0.24%) | 36.43 (8.97%) | 33.43 (2.06%) | 32.76 (2.05%) |
Enterprise Value Over EBIT (EV/EBIT) | 23 (-8.00%) | 25 (31.58%) | 19 (-17.39%) | 23 (27.78%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 15.12 (-9.89%) | 16.78 (19.44%) | 14.05 (-15.17%) | 16.56 (22.48%) |
Asset Turnover | 0.11 (-1.83%) | 0.11 (-0.91%) | 0.11 (-1.79%) | 0.11 (-13.18%) |
Current Ratio | - | - | - | - |
Dividends | $1.35 (-22.41%) | $1.74 (4.82%) | $1.66 (5.06%) | $1.58 (5.33%) |
Free Cash Flow (FCF) | -$164,557,000 (-17.96%) | -$139,502,000 (-165.67%) | -$52,510,000 (49.88%) | -$104,759,000 (-49.54%) |
Enterprise Value (EV) | $2,499,954,961 (8.75%) | $2,298,740,573 (3.80%) | $2,214,569,608 (8.66%) | $2,038,069,704 (19.93%) |
Earnings Before Tax (EBT) | $71,064,000 (18.14%) | $60,151,000 (-33.20%) | $90,043,000 (43.24%) | $62,860,000 (-9.41%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $165,320,000 (20.69%) | $136,974,000 (-13.09%) | $157,607,000 (28.08%) | $123,050,000 (-2.08%) |
Invested Capital | $2,878,967,000 (11.17%) | $2,589,763,000 (14.29%) | $2,266,015,000 (10.57%) | $2,049,322,000 (9.60%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $1,973,680,000 (8.31%) | $1,822,305,000 (16.64%) | $1,562,295,000 (6.50%) | $1,466,948,000 (8.70%) |
Market Capitalization | $1,657,673,961 (7.64%) | $1,539,945,573 (-2.66%) | $1,581,948,608 (8.72%) | $1,455,057,704 (23.43%) |
Average Equity | $956,665,000 (6.96%) | $894,438,000 (18.72%) | $753,415,250 (7.11%) | $703,410,250 (14.45%) |
Average Assets | $1,904,242,750 (11.14%) | $1,713,322,500 (13.31%) | $1,512,119,250 (8.47%) | $1,394,016,250 (7.08%) |
Invested Capital Average | $2,752,894,000 (13.16%) | $2,432,697,500 (13.17%) | $2,149,670,500 (10.14%) | $1,951,774,750 (7.13%) |
Shares | 55,017,390 (4.39%) | 52,701,765 (12.77%) | 46,734,080 (3.07%) | 45,343,026 (5.93%) |
