GAMING AND LEISURE PROPERTIE (GLPI) Fundamental Analysis & Valuation

NASDAQ:GLPI • US36467J1088

Current stock price

46.88 USD
-0.68 (-1.43%)
At close:
46.88 USD
0 (0%)
After Hours:

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

  • In the past year GLPI was profitable.
  • In the past year GLPI had a positive cash flow from operations.
  • In the past 5 years GLPI has always been profitable.
  • Each year in the past 5 years GLPI had a positive operating cash flow.
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

  • GLPI has a Return On Assets of 6.39%. This is amongst the best in the industry. GLPI outperforms 85.71% of its industry peers.
  • Looking at the Return On Equity, with a value of 17.82%, GLPI belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • GLPI's Return On Invested Capital of 7.61% is amongst the best of the industry. GLPI outperforms 89.29% of its industry peers.
  • GLPI had an Average Return On Invested Capital over the past 3 years of 7.31%. This 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 has a better Profit Margin (51.69%) than 89.29% of its industry peers.
  • In the last couple of years the Profit Margin of GLPI has grown nicely.
  • GLPI has a Operating Margin of 75.73%. This is amongst the best in the industry. GLPI outperforms 92.86% of its industry peers.
  • GLPI's Operating Margin has improved in the last couple of years.
  • GLPI has a better Gross Margin (96.53%) than 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

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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
  • Compared to 5 years ago, GLPI has more shares outstanding
  • 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 1.16, we must say that GLPI is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.16, GLPI is in line with its industry, outperforming 53.57% of the companies in the same 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.
  • The Debt to FCF ratio of GLPI (13.45) is better than 60.71% 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.
  • GLPI has a Debt to Equity ratio of 1.57. This is comparable to the rest of the industry: GLPI outperforms 42.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.57
Debt/FCF 13.45
Altman-Z 1.16
ROIC/WACC0.99
WACC7.66%
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.
  • Looking at the Current ratio, with a value of 0.61, GLPI is in line with its industry, outperforming 42.86% of the companies in the same industry.
  • GLPI has a Quick 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.
  • GLPI's Quick ratio of 0.61 is in line compared to the rest of the industry. GLPI outperforms 42.86% of its industry peers.
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

  • GLPI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.44%.
  • 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 4.13% in the past 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)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.
  • The Revenue is expected to grow by 5.84% on average over the next years.
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same 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

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7

4. GLPI Valuation Analysis

4.1 Price/Earnings Ratio

  • GLPI is valuated correctly with a Price/Earnings ratio of 15.95.
  • Compared to the rest of the industry, the Price/Earnings ratio of GLPI indicates a rather cheap valuation: GLPI is cheaper than 85.71% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.66, GLPI is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 14.04, the valuation of GLPI can be described as correct.
  • 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.00, GLPI is valued rather cheaply.
Industry RankSector Rank
PE 15.95
Fwd PE 14.04
GLPI Price Earnings VS Forward Price EarningsGLPI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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.
  • Based on the Price/Free Cash Flow ratio, GLPI is valued a bit cheaper than 64.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.59
EV/EBITDA 13.79
GLPI Per share dataGLPI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 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)1.17
PEG (5Y)2.91
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 6.61%, 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 92.86% of the companies in the same industry.
  • GLPI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 6.61%

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.
  • The dividend of GLPI is growing, but the earnings are growing slower. 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 (4/21/2026, 8:00:01 PM)

After market: 46.88 0 (0%)

46.88

-0.68 (-1.43%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)02-19
Earnings (Next)04-23
Inst Owners97.29%
Inst Owner Change-0.02%
Ins Owners2.47%
Ins Owner Change0.75%
Market Cap13.28B
Revenue(TTM)1.59B
Net Income(TTM)824.39M
Analysts76.67
Price Target55.34 (18.05%)
Short Float %4.71%
Short Ratio5.3
Dividend
Industry RankSector Rank
Dividend Yield 6.61%
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)2.3%
EPS NY rev (1m)5.63%
EPS NY rev (3m)0.65%
Revenue NQ rev (1m)0.46%
Revenue NQ rev (3m)1.48%
Revenue NY rev (1m)0.4%
Revenue NY rev (3m)1.52%
Valuation
Industry RankSector Rank
PE 15.95
Fwd PE 14.04
P/S 8.33
P/FCF 24.59
P/OCF 11.76
P/B 2.87
P/tB 2.87
EV/EBITDA 13.79
EPS(TTM)2.94
EY6.27%
EPS(NY)3.34
Fwd EY7.12%
FCF(TTM)1.91
FCFY4.07%
OCF(TTM)3.99
OCFY8.51%
SpS5.63
BVpS16.34
TBVpS16.34
PEG (NY)1.17
PEG (5Y)2.91
Graham Number32.8721 (-29.88%)
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 1.16
F-Score6
WACC7.66%
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)2.44%
EPS 3Y5.55%
EPS 5Y5.47%
EPS Q2Q%18.99%
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%4.47%
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 7 / 10 to GAMING AND LEISURE PROPERTIE (GLPI). This can be considered as Undervalued.


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%.