GAMING AND LEISURE PROPERTIE (GLPI) Fundamental Analysis & Valuation

NASDAQ:GLPI • US36467J1088

48.95 USD
+0.04 (+0.08%)
At close: Mar 9, 2026
48.95 USD
0 (0%)
After Hours: 3/9/2026, 8:08:32 PM

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

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to GLPI. GLPI was compared to 28 industry peers in the Specialized REITs industry. While GLPI belongs to the best of the industry regarding profitability, there are concerns on its financial health. GLPI is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

9

1. GLPI Profitability Analysis

1.1 Basic Checks

  • In the past year GLPI was profitable.
  • GLPI had a positive operating cash flow in the past year.
  • GLPI had positive earnings in each of the past 5 years.
  • 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

  • The Return On Assets of GLPI (6.39%) is better than 85.71% of its industry peers.
  • GLPI's Return On Equity of 17.82% is amongst the best of the industry. GLPI outperforms 89.29% of its industry peers.
  • With an excellent Return On Invested Capital value of 7.61%, GLPI belongs to the best 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 5.05%.
  • The 3 year average ROIC (7.31%) for GLPI is below the current ROIC(7.61%), indicating increased profibility in the last year.
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.
  • GLPI's Profit Margin has improved in the last couple of years.
  • GLPI has a better Operating Margin (75.73%) than 92.86% of its industry peers.
  • In the last couple of years the Operating Margin of GLPI has grown nicely.
  • GLPI's Gross Margin of 96.53% is amongst the best of the industry. GLPI outperforms 92.86% of its industry peers.
  • In the last couple of years the Gross Margin of GLPI has remained more or less at the same level.
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

3

2. GLPI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GLPI is creating some value.
  • The number of shares outstanding for GLPI has been increased compared to 1 year ago.
  • Compared to 5 years ago, GLPI has more shares outstanding
  • 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 1.21, we must say that GLPI is in the distress zone and has some risk of bankruptcy.
  • GLPI has a Altman-Z score (1.21) which is comparable to the rest of the industry.
  • GLPI has a debt to FCF ratio of 13.45. This is a negative value and a sign of low solvency as GLPI would need 13.45 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 13.45, GLPI is in the better half of the industry, outperforming 60.71% of the companies in the same industry.
  • GLPI has a Debt/Equity ratio of 1.57. This is a high value indicating a heavy dependency on external financing.
  • GLPI has a Debt to Equity ratio (1.57) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.57
Debt/FCF 13.45
Altman-Z 1.21
ROIC/WACC1.01
WACC7.56%
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

  • GLPI has a Current Ratio of 0.61. This is a bad value and indicates that GLPI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.61, GLPI perfoms like the industry average, outperforming 46.43% of the companies in the same industry.
  • 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 46.43% 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

4

3. GLPI Growth Analysis

3.1 Past

  • GLPI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.44%.
  • The Earnings Per Share has been growing slightly by 5.47% on average over the past years.
  • The Revenue has been growing slightly by 4.13% in the past year.
  • Measured over the past years, GLPI shows a small growth in Revenue. The Revenue has been growing by 6.70% on average per year.
EPS 1Y (TTM)2.44%
EPS 3Y5.55%
EPS 5Y5.47%
EPS Q2Q%18.99%
Revenue 1Y (TTM)4.13%
Revenue growth 3Y6.73%
Revenue growth 5Y6.7%
Sales Q2Q%4.47%

3.2 Future

  • The Earnings Per Share is expected to grow by 7.06% on average over the next years.
  • Based on estimates for the next years, GLPI will show a small growth in Revenue. The Revenue will grow by 4.86% on average per year.
EPS Next Y7.54%
EPS Next 2Y6.46%
EPS Next 3Y7.06%
EPS Next 5YN/A
Revenue Next Year6.29%
Revenue Next 2Y5.58%
Revenue Next 3Y4.86%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

6

4. GLPI Valuation Analysis

4.1 Price/Earnings Ratio

  • GLPI is valuated correctly with a Price/Earnings ratio of 16.65.
  • Based on the Price/Earnings ratio, GLPI is valued cheaply inside the industry as 89.29% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.45, GLPI is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 15.48 indicates a correct valuation of GLPI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GLPI indicates a rather cheap valuation: GLPI is cheaper than 92.86% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of GLPI to the average of the S&P500 Index (24.65), we can say GLPI is valued slightly cheaper.
Industry RankSector Rank
PE 16.65
Fwd PE 15.48
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GLPI indicates a rather cheap valuation: GLPI is cheaper than 85.71% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, GLPI is valued a bit cheaper than 60.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 25.67
EV/EBITDA 14.19
GLPI Per share dataGLPI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The excellent profitability rating of GLPI may justify a higher PE ratio.
PEG (NY)2.21
PEG (5Y)3.04
EPS Next 2Y6.46%
EPS Next 3Y7.06%

6

5. GLPI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.32%, GLPI is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 5.33, GLPI pays a better dividend. On top of this GLPI pays more dividend than 85.71% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, GLPI pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.32%

5.2 History

  • On average, the dividend of GLPI grows each year by 25.34%, which is quite nice.
  • GLPI has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)25.34%
Div Incr Years0
Div Non Decr Years0
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.
  • The dividend of GLPI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP105.76%
EPS Next 2Y6.46%
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

GLPI Fundamentals: All Metrics, Ratios and Statistics

GAMING AND LEISURE PROPERTIE

NASDAQ:GLPI (3/9/2026, 8:08:32 PM)

After market: 48.95 0 (0%)

48.95

+0.04 (+0.08%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)02-19
Earnings (Next)04-22
Inst Owners97.21%
Inst Owner Change-0.31%
Ins Owners2.47%
Ins Owner Change0.75%
Market Cap13.86B
Revenue(TTM)1.59B
Net Income(TTM)824.39M
Analysts76.67
Price Target54.83 (12.01%)
Short Float %4.23%
Short Ratio4.54
Dividend
Industry RankSector Rank
Dividend Yield 6.32%
Yearly Dividend3.13
Dividend Growth(5Y)25.34%
DP105.76%
Div Incr Years0
Div Non Decr Years0
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)0.15%
PT rev (3m)0.34%
EPS NQ rev (1m)-7.77%
EPS NQ rev (3m)-7.52%
EPS NY rev (1m)-5%
EPS NY rev (3m)-0.76%
Revenue NQ rev (1m)0.75%
Revenue NQ rev (3m)1.43%
Revenue NY rev (1m)0.35%
Revenue NY rev (3m)1.71%
Valuation
Industry RankSector Rank
PE 16.65
Fwd PE 15.48
P/S 8.69
P/FCF 25.67
P/OCF 12.28
P/B 3
P/tB 3
EV/EBITDA 14.19
EPS(TTM)2.94
EY6.01%
EPS(NY)3.16
Fwd EY6.46%
FCF(TTM)1.91
FCFY3.89%
OCF(TTM)3.99
OCFY8.15%
SpS5.63
BVpS16.34
TBVpS16.34
PEG (NY)2.21
PEG (5Y)3.04
Graham Number32.87
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 1.21
F-Score6
WACC7.56%
ROIC/WACC1.01
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)2.44%
EPS 3Y5.55%
EPS 5Y5.47%
EPS Q2Q%18.99%
EPS Next Y7.54%
EPS Next 2Y6.46%
EPS Next 3Y7.06%
EPS Next 5YN/A
Revenue 1Y (TTM)4.13%
Revenue growth 3Y6.73%
Revenue growth 5Y6.7%
Sales Q2Q%4.47%
Revenue Next Year6.29%
Revenue Next 2Y5.58%
Revenue Next 3Y4.86%
Revenue Next 5YN/A
EBIT growth 1Y7.17%
EBIT growth 3Y7.74%
EBIT growth 5Y9.3%
EBIT Next Year34.9%
EBIT Next 3Y13.78%
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 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 6 / 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 16.65 and the Price/Book (PB) ratio is 3.


Can you provide the financial health for GLPI stock?

The financial health rating of GAMING AND LEISURE PROPERTIE (GLPI) is 3 / 10.