45.6 USD
+0.28 (+0.62%)
45.6 USD
0 (0%)
GLPI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 30 industry peers in the Specialized REITs industry. GLPI has an excellent profitability rating, but there are some minor concerns on its financial health. GLPI is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year GLPI was profitable.
- In the past year GLPI had a positive cash flow from operations.
- Each year in the past 5 years GLPI has been profitable.
- In the past 5 years GLPI always reported a positive cash flow from operatings.
1.2 Ratios
- With an excellent Return On Assets value of 6.06%, GLPI belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- GLPI's Return On Equity of 16.92% is amongst the best of the industry. GLPI outperforms 83.33% of its industry peers.
- GLPI has a better Return On Invested Capital (7.30%) than 90.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for GLPI is above the industry average of 4.86%.
- The last Return On Invested Capital (7.30%) for GLPI is above the 3 year average (7.16%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.06% | ||
| ROE | 16.92% | ||
| ROIC | 7.3% |
ROA(3y)6.16%
ROA(5y)5.81%
ROE(3y)18.04%
ROE(5y)17.95%
ROIC(3y)7.16%
ROIC(5y)6.94%
1.3 Margins
- GLPI's Profit Margin of 49.09% is amongst the best of the industry. GLPI outperforms 90.00% of its industry peers.
- GLPI's Profit Margin has improved in the last couple of years.
- GLPI has a Operating Margin of 73.06%. This is amongst the best in the industry. GLPI outperforms 93.33% of its industry peers.
- GLPI's Operating Margin has improved in the last couple of years.
- GLPI's Gross Margin of 96.61% is amongst the best of the industry. GLPI outperforms 93.33% of its industry peers.
- GLPI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 73.06% | ||
| PM (TTM) | 49.09% | ||
| GM | 96.61% |
OM growth 3Y2.96%
OM growth 5Y3.42%
PM growth 3Y5.28%
PM growth 5Y8.64%
GM growth 3Y1.53%
GM growth 5Y1.52%
2. Health
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.
- GLPI has a worse debt/assets ratio than last year.
2.2 Solvency
- GLPI has an Altman-Z score of 1.18. This is a bad value and indicates that GLPI is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.18, GLPI is in line with its industry, outperforming 60.00% of the companies in the same industry.
- The Debt to FCF ratio of GLPI is 15.83, which is on the high side as it means it would take GLPI, 15.83 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of GLPI (15.83) is comparable to the rest of the industry.
- A Debt/Equity ratio of 1.59 is on the high side and indicates that GLPI has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.59, GLPI is in line with its industry, outperforming 43.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.59 | ||
| Debt/FCF | 15.83 | ||
| Altman-Z | 1.18 |
ROIC/WACC0.95
WACC7.67%
2.3 Liquidity
- A Current Ratio of 2.40 indicates that GLPI has no problem at all paying its short term obligations.
- GLPI has a Current ratio of 2.40. This is amongst the best in the industry. GLPI outperforms 90.00% of its industry peers.
- A Quick Ratio of 2.40 indicates that GLPI has no problem at all paying its short term obligations.
- GLPI has a Quick ratio of 2.40. This is amongst the best in the industry. GLPI outperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.4 | ||
| Quick Ratio | 2.4 |
3. Growth
3.1 Past
- GLPI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.45%.
- GLPI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.87% yearly.
- Looking at the last year, GLPI shows a small growth in Revenue. The Revenue has grown by 4.39% in the last year.
- Measured over the past years, GLPI shows a small growth in Revenue. The Revenue has been growing by 5.83% on average per year.
EPS 1Y (TTM)-2.45%
EPS 3Y8.36%
EPS 5Y9.87%
EPS Q2Q%28.36%
Revenue 1Y (TTM)4.39%
Revenue growth 3Y7.98%
Revenue growth 5Y5.83%
Sales Q2Q%3.18%
3.2 Future
- The Earnings Per Share is expected to grow by 5.31% on average over the next years.
- GLPI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.64% yearly.
EPS Next Y2.87%
EPS Next 2Y7.41%
EPS Next 3Y5.31%
EPS Next 5YN/A
Revenue Next Year3.78%
Revenue Next 2Y4.84%
Revenue Next 3Y4.76%
Revenue Next 5Y9.64%
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 decreasing.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- GLPI is valuated correctly with a Price/Earnings ratio of 16.34.
- GLPI's Price/Earnings ratio is rather cheap when compared to the industry. GLPI is cheaper than 90.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.87, GLPI is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 13.77, GLPI is valued correctly.
- GLPI's Price/Forward Earnings ratio is rather cheap when compared to the industry. GLPI is cheaper than 93.33% 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 25.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.34 | ||
| Fwd PE | 13.77 |
4.2 Price Multiples
- GLPI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GLPI is cheaper than 86.67% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of GLPI is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.13 | ||
| EV/EBITDA | 13.63 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates GLPI does not grow enough to justify the current Price/Earnings ratio.
- The excellent profitability rating of GLPI may justify a higher PE ratio.
PEG (NY)5.7
PEG (5Y)1.66
EPS Next 2Y7.41%
EPS Next 3Y5.31%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 6.95%, GLPI is a good candidate for dividend investing.
- GLPI's Dividend Yield is rather good when compared to the industry average which is at 5.51. GLPI pays more dividend than 93.33% of the companies in the same industry.
- GLPI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.95% |
5.2 History
- The dividend of GLPI has a limited annual growth rate of 2.94%.
- GLPI has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)2.94%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 111.03% of the earnings are spent on dividend by GLPI. This is not a sustainable payout ratio.
- The dividend of GLPI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP111.03%
EPS Next 2Y7.41%
EPS Next 3Y5.31%
GAMING AND LEISURE PROPERTIE / GLPI FAQ
What is the ChartMill fundamental rating of GAMING AND LEISURE PROPERTIE (GLPI) stock?
ChartMill assigns a fundamental rating of 6 / 10 to GLPI.
What is the valuation status of GAMING AND LEISURE PROPERTIE (GLPI) stock?
ChartMill assigns a valuation rating of 5 / 10 to GAMING AND LEISURE PROPERTIE (GLPI). This can be considered as Fairly Valued.
Can you provide the profitability details for GAMING AND LEISURE PROPERTIE?
GAMING AND LEISURE PROPERTIE (GLPI) has a profitability rating of 9 / 10.
What are the PE and PB ratios of GAMING AND LEISURE PROPERTIE (GLPI) stock?
The Price/Earnings (PE) ratio for GAMING AND LEISURE PROPERTIE (GLPI) is 16.34 and the Price/Book (PB) ratio is 2.82.
Can you provide the financial health for GLPI stock?
The financial health rating of GAMING AND LEISURE PROPERTIE (GLPI) is 4 / 10.