45.36 USD
+0.58 (+1.3%)
45.36 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 scores excellent on profitability, but there are some minor concerns on its financial health. GLPI has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year GLPI was profitable.
- GLPI had a positive operating cash flow in the past year.
- In the past 5 years GLPI has always been profitable.
- In the past 5 years GLPI always reported a positive cash flow from operatings.
1.2 Ratios
- GLPI has a better Return On Assets (6.06%) than 83.33% of its industry peers.
- With an excellent Return On Equity value of 16.92%, GLPI belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- The Return On Invested Capital of GLPI (7.30%) is better than 90.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital 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
- With an excellent Profit Margin value of 49.09%, GLPI belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
- GLPI's Profit Margin has improved in the last couple of years.
- GLPI's Operating Margin of 73.06% is amongst the best of the industry. GLPI outperforms 93.33% of its industry peers.
- GLPI's Operating Margin has improved in the last couple of years.
- GLPI has a Gross Margin of 96.61%. This is amongst the best in 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
- GLPI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying 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
- Compared to 1 year ago, GLPI has a worse debt to assets ratio.
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.
- GLPI has a Altman-Z score (1.17) which is in line with its industry peers.
- GLPI has a debt to FCF ratio of 15.83. This is a negative value and a sign of low solvency as GLPI would need 15.83 years to pay back of all of its debts.
- GLPI has a Debt to FCF ratio of 15.83. This is comparable to the rest of the industry: GLPI outperforms 50.00% of its industry peers.
- A Debt/Equity ratio of 1.59 is on the high side and indicates that GLPI has dependencies on debt financing.
- The Debt to Equity ratio of GLPI (1.59) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.59 | ||
| Debt/FCF | 15.83 | ||
| Altman-Z | 1.17 |
ROIC/WACC0.95
WACC7.68%
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 better Current ratio (2.40) than 90.00% of its industry peers.
- GLPI has a Quick Ratio of 2.40. This indicates that GLPI is financially healthy and has no problem in meeting its short term obligations.
- GLPI has a better Quick ratio (2.40) than 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.4 | ||
| Quick Ratio | 2.4 |
3. Growth
3.1 Past
- The earnings per share for GLPI have decreased by -2.45% in the last year.
- Measured over the past years, GLPI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.87% on average per year.
- GLPI shows a small growth in Revenue. In the last year, the Revenue has grown by 4.39%.
- 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
- Based on estimates for the next years, GLPI will show a small growth in Earnings Per Share. The EPS will grow by 5.31% on average per year.
- 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 16.26.
- 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.
- The average S&P500 Price/Earnings ratio is at 28.39. GLPI is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 13.70, which indicates a correct valuation of GLPI.
- 93.33% of the companies in the same industry are more expensive than GLPI, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of GLPI to the average of the S&P500 Index (25.72), we can say GLPI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.26 | ||
| Fwd PE | 13.7 |
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 86.67% of the companies listed 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 | 27.98 | ||
| EV/EBITDA | 13.52 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- GLPI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)5.67
PEG (5Y)1.65
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.
- Compared to an average S&P500 Dividend Yield of 1.82, GLPI pays a better dividend.
| 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 paid a dividend for at least 10 years, which is 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 16.26 and the Price/Book (PB) ratio is 2.81.
Can you provide the financial health for GLPI stock?
The financial health rating of GAMING AND LEISURE PROPERTIE (GLPI) is 4 / 10.