GAMING AND LEISURE PROPERTIE (GLPI) Fundamental Analysis & Valuation

NASDAQ:GLPI • US36467J1088

Current stock price

48.01 USD
+0.7 (+1.48%)
Last:

This GLPI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. GLPI Profitability Analysis

1.1 Basic Checks

  • GLPI had positive earnings in the past year.
  • GLPI had a positive operating cash flow in the past year.
  • In the past 5 years GLPI has always been profitable.
  • GLPI had a positive operating cash flow in each of the past 5 years.
GLPI Yearly Net Income VS EBIT VS OCF VS FCFGLPI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B -2B

1.2 Ratios

  • With an excellent Return On Assets value of 6.39%, GLPI belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • GLPI's Return On Equity of 17.82% is amongst the best of the industry. GLPI outperforms 85.71% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.61%, GLPI belongs to the top of the industry, outperforming 89.29% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for GLPI is above the industry average of 5.10%.
  • The last Return On Invested Capital (7.61%) for GLPI is above the 3 year average (7.31%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.39%
ROE 17.82%
ROIC 7.61%
ROA(3y)6.2%
ROA(5y)5.97%
ROE(3y)17.95%
ROE(5y)17.74%
ROIC(3y)7.31%
ROIC(5y)7.07%
GLPI Yearly ROA, ROE, ROICGLPI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • GLPI's Profit Margin of 51.69% is amongst the best of the industry. GLPI outperforms 89.29% of its industry peers.
  • In the last couple of years the Profit Margin of GLPI has grown nicely.
  • With an excellent Operating Margin value of 75.73%, GLPI belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
  • In the last couple of years the Operating Margin of GLPI has grown nicely.
  • The Gross Margin of GLPI (96.53%) is better than 92.86% of its industry peers.
  • GLPI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 75.73%
PM (TTM) 51.69%
GM 96.53%
OM growth 3Y0.94%
OM growth 5Y2.44%
PM growth 3Y-0.3%
PM growth 5Y3.37%
GM growth 3Y0.09%
GM growth 5Y0.84%
GLPI Yearly Profit, Operating, Gross MarginsGLPI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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2

2. GLPI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GLPI is destroying value.
  • Compared to 1 year ago, GLPI has more shares outstanding
  • GLPI has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for GLPI has been reduced compared to a year ago.
GLPI Yearly Shares OutstandingGLPI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
GLPI Yearly Total Debt VS Total AssetsGLPI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 1.17, we must say that GLPI is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of GLPI (1.17) is comparable to the rest of the industry.
  • The Debt to FCF ratio of GLPI is 13.45, which is on the high side as it means it would take GLPI, 13.45 years of fcf income to pay off all of its debts.
  • GLPI has a Debt to FCF ratio of 13.45. This is in the better half of the industry: GLPI outperforms 64.29% of its industry peers.
  • GLPI has a Debt/Equity ratio of 1.57. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.57, GLPI perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.57
Debt/FCF 13.45
Altman-Z 1.17
ROIC/WACC0.99
WACC7.71%
GLPI Yearly LT Debt VS Equity VS FCFGLPI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 0.61 indicates that GLPI may have some problems paying its short term obligations.
  • GLPI's Current ratio of 0.61 is in line compared to the rest of the industry. GLPI outperforms 42.86% of its industry peers.
  • A Quick Ratio of 0.61 indicates that GLPI may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.61, GLPI perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.61
Quick Ratio 0.61
GLPI Yearly Current Assets VS Current LiabilitesGLPI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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4

3. GLPI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 18.73% over the past year.
  • The Earnings Per Share has been growing slightly by 5.47% on average over the past years.
  • Looking at the last year, GLPI shows a small growth in Revenue. The Revenue has grown by 4.13% in the last year.
  • GLPI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.70% yearly.
EPS 1Y (TTM)18.73%
EPS 3Y5.55%
EPS 5Y5.47%
EPS Q2Q%70%
Revenue 1Y (TTM)4.13%
Revenue growth 3Y6.73%
Revenue growth 5Y6.7%
Sales Q2Q%6.26%

3.2 Future

  • Based on estimates for the next years, GLPI will show a small growth in Earnings Per Share. The EPS will grow by 7.06% on average per year.
  • Based on estimates for the next years, GLPI will show a small growth in Revenue. The Revenue will grow by 5.84% on average per year.
EPS Next Y13.59%
EPS Next 2Y9.28%
EPS Next 3Y7.06%
EPS Next 5YN/A
Revenue Next Year7.4%
Revenue Next 2Y6.4%
Revenue Next 3Y5.84%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
GLPI Yearly Revenue VS EstimatesGLPI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
GLPI Yearly EPS VS EstimatesGLPI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3

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6

4. GLPI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.29, which indicates a correct valuation of GLPI.
  • Based on the Price/Earnings ratio, GLPI is valued cheaper than 89.29% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.42. GLPI is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 13.68, which indicates a correct valuation of GLPI.
  • Based on the Price/Forward Earnings ratio, GLPI is valued cheaper than 92.86% of the companies in the same industry.
  • GLPI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.29.
Industry RankSector Rank
PE 14.29
Fwd PE 13.68
GLPI Price Earnings VS Forward Price EarningsGLPI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 92.86% of the companies in the same industry are more expensive than GLPI, based on the Enterprise Value to EBITDA ratio.
  • 67.86% of the companies in the same industry are more expensive than GLPI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 25.18
EV/EBITDA 13.87
GLPI Per share dataGLPI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • GLPI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of GLPI may justify a higher PE ratio.
PEG (NY)1.05
PEG (5Y)2.61
EPS Next 2Y9.28%
EPS Next 3Y7.06%

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6

5. GLPI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.59%, GLPI is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 4.25, GLPI pays a better dividend. On top of this GLPI pays more dividend than 96.43% of the companies listed in the same industry.
  • GLPI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 6.59%

5.2 History

  • The dividend of GLPI is nicely growing with an annual growth rate of 25.34%!
  • GLPI has been paying a dividend for at least 10 years, so it has a reliable track record.
  • GLPI has decreased its dividend recently.
Dividend Growth(5Y)25.34%
Div Incr Years1
Div Non Decr Years1
GLPI Yearly Dividends per shareGLPI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • 105.76% of the earnings are spent on dividend by GLPI. This is not a sustainable payout ratio.
  • GLPI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP105.76%
EPS Next 2Y9.28%
EPS Next 3Y7.06%
GLPI Yearly Income VS Free CF VS DividendGLPI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1B -2B
GLPI Dividend Payout.GLPI Dividend Payout, showing the Payout Ratio.GLPI Dividend Payout.PayoutRetained Earnings

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GLPI Fundamentals: All Metrics, Ratios and Statistics

GAMING AND LEISURE PROPERTIE

NASDAQ:GLPI (4/27/2026, 12:12:49 PM)

48.01

+0.7 (+1.48%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)04-23
Earnings (Next)07-22
Inst Owners97.29%
Inst Owner Change-0.01%
Ins Owners2.47%
Ins Owner Change0.75%
Market Cap13.60B
Revenue(TTM)1.59B
Net Income(TTM)824.39M
Analysts76.67
Price Target55.34 (15.27%)
Short Float %4.71%
Short Ratio5.3
Dividend
Industry RankSector Rank
Dividend Yield 6.59%
Yearly Dividend3.13
Dividend Growth(5Y)25.34%
DP105.76%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-13
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.3%
Min EPS beat(2)17.51%
Max EPS beat(2)19.1%
EPS beat(4)2
Avg EPS beat(4)-3.22%
Min EPS beat(4)-29.51%
Max EPS beat(4)19.1%
EPS beat(8)4
Avg EPS beat(8)-3.43%
EPS beat(12)5
Avg EPS beat(12)-3.06%
EPS beat(16)7
Avg EPS beat(16)-2.77%
Revenue beat(2)0
Avg Revenue beat(2)-2.4%
Min Revenue beat(2)-2.71%
Max Revenue beat(2)-2.09%
Revenue beat(4)0
Avg Revenue beat(4)-2.39%
Min Revenue beat(4)-2.71%
Max Revenue beat(4)-2.09%
Revenue beat(8)1
Avg Revenue beat(8)-1.69%
Revenue beat(12)3
Avg Revenue beat(12)-1.3%
Revenue beat(16)5
Avg Revenue beat(16)-0.98%
PT rev (1m)0.93%
PT rev (3m)0.91%
EPS NQ rev (1m)4.62%
EPS NQ rev (3m)2.42%
EPS NY rev (1m)5.63%
EPS NY rev (3m)0.87%
Revenue NQ rev (1m)0.46%
Revenue NQ rev (3m)1.48%
Revenue NY rev (1m)0.4%
Revenue NY rev (3m)1.4%
Valuation
Industry RankSector Rank
PE 14.29
Fwd PE 13.68
P/S 8.53
P/FCF 25.18
P/OCF 12.04
P/B 2.94
P/tB 2.94
EV/EBITDA 13.87
EPS(TTM)3.36
EY7%
EPS(NY)3.51
Fwd EY7.31%
FCF(TTM)1.91
FCFY3.97%
OCF(TTM)3.99
OCFY8.31%
SpS5.63
BVpS16.34
TBVpS16.34
PEG (NY)1.05
PEG (5Y)2.61
Graham Number35.1417 (-26.8%)
Profitability
Industry RankSector Rank
ROA 6.39%
ROE 17.82%
ROCE 9.63%
ROIC 7.61%
ROICexc 7.74%
ROICexgc 7.8%
OM 75.73%
PM (TTM) 51.69%
GM 96.53%
FCFM 33.86%
ROA(3y)6.2%
ROA(5y)5.97%
ROE(3y)17.95%
ROE(5y)17.74%
ROIC(3y)7.31%
ROIC(5y)7.07%
ROICexc(3y)7.6%
ROICexc(5y)7.37%
ROICexgc(3y)7.64%
ROICexgc(5y)7.44%
ROCE(3y)9.25%
ROCE(5y)8.95%
ROICexgc growth 3Y1.29%
ROICexgc growth 5Y1.09%
ROICexc growth 3Y1.86%
ROICexc growth 5Y1.04%
OM growth 3Y0.94%
OM growth 5Y2.44%
PM growth 3Y-0.3%
PM growth 5Y3.37%
GM growth 3Y0.09%
GM growth 5Y0.84%
F-Score6
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 1.57
Debt/FCF 13.45
Debt/EBITDA 4.93
Cap/Depr 221.71%
Cap/Sales 36.96%
Interest Coverage 3.38
Cash Conversion 76.65%
Profit Quality 65.5%
Current Ratio 0.61
Quick Ratio 0.61
Altman-Z 1.17
F-Score6
WACC7.71%
ROIC/WACC0.99
Cap/Depr(3y)225.85%
Cap/Depr(5y)209.48%
Cap/Sales(3y)38.95%
Cap/Sales(5y)37.36%
Profit Quality(3y)61.16%
Profit Quality(5y)64.73%
High Growth Momentum
Growth
EPS 1Y (TTM)18.73%
EPS 3Y5.55%
EPS 5Y5.47%
EPS Q2Q%70%
EPS Next Y13.59%
EPS Next 2Y9.28%
EPS Next 3Y7.06%
EPS Next 5YN/A
Revenue 1Y (TTM)4.13%
Revenue growth 3Y6.73%
Revenue growth 5Y6.7%
Sales Q2Q%6.26%
Revenue Next Year7.4%
Revenue Next 2Y6.4%
Revenue Next 3Y5.84%
Revenue Next 5YN/A
EBIT growth 1Y7.17%
EBIT growth 3Y7.74%
EBIT growth 5Y9.3%
EBIT Next Year35.57%
EBIT Next 3Y14%
EBIT Next 5YN/A
FCF growth 1Y37.67%
FCF growth 3Y-0.36%
FCF growth 5Y6.38%
OCF growth 1Y5.28%
OCF growth 3Y7.07%
OCF growth 5Y22.71%

GAMING AND LEISURE PROPERTIE / GLPI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of GAMING AND LEISURE PROPERTIE (GLPI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to GLPI.


What is the valuation status for GLPI stock?

ChartMill assigns a valuation rating of 6 / 10 to GAMING AND LEISURE PROPERTIE (GLPI). This can be considered as Fairly Valued.


What is the profitability of GLPI stock?

GAMING AND LEISURE PROPERTIE (GLPI) has a profitability rating of 9 / 10.


Can you provide the expected EPS growth for GLPI stock?

The Earnings per Share (EPS) of GAMING AND LEISURE PROPERTIE (GLPI) is expected to grow by 13.59% in the next year.


Can you provide the dividend sustainability for GLPI stock?

The dividend rating of GAMING AND LEISURE PROPERTIE (GLPI) is 6 / 10 and the dividend payout ratio is 105.76%.