GAMING AND LEISURE PROPERTIE (GLPI) Fundamental Analysis & Valuation

NASDAQ:GLPI • US36467J1088

Current stock price

47.74 USD
+0.47 (+0.99%)
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.
  • Each year in the past 5 years GLPI has 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

  • The Return On Assets of GLPI (6.47%) is better than 85.71% of its industry peers.
  • GLPI's Return On Equity of 19.22% 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 7.54%, GLPI belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for GLPI is above the industry average of 5.09%.
  • The 3 year average ROIC (7.31%) for GLPI is below the current ROIC(7.54%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.47%
ROE 19.22%
ROIC 7.54%
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

  • The Profit Margin of GLPI (55.02%) is better than 89.29% of its industry peers.
  • GLPI's Profit Margin has improved in the last couple of years.
  • GLPI has a better Operating Margin (79.18%) than 92.86% of its industry peers.
  • In the last couple of years the Operating Margin of GLPI has grown nicely.
  • GLPI has a Gross Margin of 96.56%. This is amongst the best in 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 79.18%
PM (TTM) 55.02%
GM 96.56%
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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1

2. GLPI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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 better debt/assets ratio than last year.
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 1.10, we must say that GLPI is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of GLPI (1.10) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.76 is on the high side and indicates that GLPI has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.76, GLPI perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.76
Debt/FCF N/A
Altman-Z 1.1
ROIC/WACC0.98
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 0.82 indicates that GLPI may have some problems paying its short term obligations.
  • GLPI has a Current ratio (0.82) which is in line with its industry peers.
  • A Quick Ratio of 0.82 indicates that GLPI may have some problems paying its short term obligations.
  • GLPI's Quick ratio of 0.82 is in line compared to the rest of the industry. GLPI outperforms 57.14% of its industry peers.
Industry RankSector Rank
Current Ratio 0.82
Quick Ratio 0.82
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. GLPI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 11.66% over the past year.
  • Measured over the past 5 years, GLPI shows a small growth in Earnings Per Share. The EPS has been growing by 5.47% on average per year.
  • The Revenue has been growing slightly by 4.43% in the past year.
  • The Revenue has been growing slightly by 6.70% on average over the past years.
EPS 1Y (TTM)11.66%
EPS 3Y5.55%
EPS 5Y5.47%
EPS Q2Q%36.67%
Revenue 1Y (TTM)4.43%
Revenue growth 3Y6.73%
Revenue growth 5Y6.7%
Sales Q2Q%6.26%

3.2 Future

  • The Earnings Per Share is expected to grow by 7.06% on average over the next years.
  • GLPI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.84% yearly.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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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5

4. GLPI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.11, the valuation of GLPI can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of GLPI indicates a rather cheap valuation: GLPI is cheaper than 89.29% of the companies listed in the same industry.
  • GLPI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.15.
  • With a Price/Forward Earnings ratio of 13.60, GLPI is valued correctly.
  • GLPI's Price/Forward Earnings ratio is rather cheap when compared to the industry. GLPI is 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 22.12.
Industry RankSector Rank
PE 15.11
Fwd PE 13.6
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.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.73
GLPI Per share dataGLPI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • The 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)1.11
PEG (5Y)2.76
EPS Next 2Y9.28%
EPS Next 3Y7.06%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. GLPI Dividend Analysis

5.1 Amount

  • GLPI has a Yearly Dividend Yield of 6.60%, which is a nice return.
  • GLPI's Dividend Yield is rather good when compared to the industry average which is at 4.26. GLPI pays more dividend than 96.43% of the companies 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 6.6%

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.
  • The dividend of GLPI decreased 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

  • GLPI pays out 99.20% of its income as dividend. 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.
DP99.2%
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 (4/28/2026, 2:25:51 PM)

47.74

+0.47 (+0.99%)

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 Cap13.52B
Revenue(TTM)1.62B
Net Income(TTM)891.02M
Analysts76.67
Price Target55.57 (16.4%)
Short Float %5.24%
Short Ratio6.07
Dividend
Industry RankSector Rank
Dividend Yield 6.6%
Yearly Dividend3.13
Dividend Growth(5Y)25.34%
DP99.2%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-13
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)8.63%
Min EPS beat(2)-1.84%
Max EPS beat(2)19.1%
EPS beat(4)2
Avg EPS beat(4)1.32%
Min EPS beat(4)-29.51%
Max EPS beat(4)19.1%
EPS beat(8)4
Avg EPS beat(8)-2.33%
EPS beat(12)5
Avg EPS beat(12)-3.15%
EPS beat(16)7
Avg EPS beat(16)-1.55%
Revenue beat(2)0
Avg Revenue beat(2)-2.02%
Min Revenue beat(2)-2.71%
Max Revenue beat(2)-1.33%
Revenue beat(4)0
Avg Revenue beat(4)-2.15%
Min Revenue beat(4)-2.71%
Max Revenue beat(4)-1.33%
Revenue beat(8)0
Avg Revenue beat(8)-2.03%
Revenue beat(12)2
Avg Revenue beat(12)-1.44%
Revenue beat(16)4
Avg Revenue beat(16)-1.17%
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 15.11
Fwd PE 13.6
P/S 8.35
P/FCF N/A
P/OCF 11.79
P/B 2.92
P/tB 2.92
EV/EBITDA 13.73
EPS(TTM)3.16
EY6.62%
EPS(NY)3.51
Fwd EY7.35%
FCF(TTM)-0.81
FCFYN/A
OCF(TTM)4.05
OCFY8.48%
SpS5.72
BVpS16.36
TBVpS16.36
PEG (NY)1.11
PEG (5Y)2.76
Graham Number34.1108 (-28.55%)
Profitability
Industry RankSector Rank
ROA 6.47%
ROE 19.22%
ROCE 9.55%
ROIC 7.54%
ROICexc 7.7%
ROICexgc 7.75%
OM 79.18%
PM (TTM) 55.02%
GM 96.56%
FCFM N/A
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-Score5
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 1.76
Debt/FCF N/A
Debt/EBITDA 5.26
Cap/Depr 517.51%
Cap/Sales 84.97%
Interest Coverage 3.69
Cash Conversion 74.1%
Profit Quality N/A
Current Ratio 0.82
Quick Ratio 0.82
Altman-Z 1.1
F-Score5
WACC7.71%
ROIC/WACC0.98
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)11.66%
EPS 3Y5.55%
EPS 5Y5.47%
EPS Q2Q%36.67%
EPS Next Y13.59%
EPS Next 2Y9.28%
EPS Next 3Y7.06%
EPS Next 5YN/A
Revenue 1Y (TTM)4.43%
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 1Y13.68%
EBIT growth 3Y7.74%
EBIT growth 5Y9.3%
EBIT Next Year35.57%
EBIT Next 3Y14%
EBIT Next 5YN/A
FCF growth 1Y-124.41%
FCF growth 3Y-0.36%
FCF growth 5Y6.38%
OCF growth 1Y11.8%
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 5 / 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 99.2%.