GAMING AND LEISURE PROPERTIE (GLPI) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:GLPI • US36467J1088

44.75 USD
-0.61 (-1.34%)
At close: Jan 30, 2026
44.75 USD
0 (0%)
After Hours: 1/30/2026, 8:00:01 PM
Fundamental Rating

6

Overall GLPI gets a fundamental rating of 6 out of 10. We evaluated GLPI against 30 industry peers in the Specialized REITs industry. While GLPI belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. GLPI has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year GLPI was profitable.
  • 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 0 1B -1B -2B

1.2 Ratios

  • GLPI has a better Return On Assets (6.06%) than 83.33% of its industry peers.
  • The Return On Equity of GLPI (16.92%) is better than 83.33% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.30%, GLPI belongs to the top of the industry, outperforming 90.00% 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 4.86%.
  • The 3 year average ROIC (7.16%) for GLPI is below the current ROIC(7.30%), indicating increased profibility in the last year.
Industry RankSector 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%
GLPI Yearly ROA, ROE, ROICGLPI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 49.09%, GLPI belongs to the top 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.
  • The Operating Margin of GLPI (73.06%) is better than 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 RankSector 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%
GLPI Yearly Profit, Operating, Gross MarginsGLPI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GLPI is destroying value.
  • GLPI has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for GLPI has been increased compared to 5 years ago.
  • Compared to 1 year ago, GLPI has a worse debt to assets ratio.
GLPI Yearly Shares OutstandingGLPI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B 10B

2.2 Solvency

  • GLPI has an Altman-Z score of 1.16. This is a bad value and indicates that GLPI is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of GLPI (1.16) is comparable to the rest of the 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.
  • GLPI's Debt to FCF ratio of 15.83 is in line compared 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.
  • GLPI has a Debt to Equity ratio (1.59) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.59
Debt/FCF 15.83
Altman-Z 1.16
ROIC/WACC0.95
WACC7.69%
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 0 2B -2B 4B 6B

2.3 Liquidity

  • GLPI has a Current Ratio of 2.40. This indicates that GLPI is financially healthy and has no problem in meeting its short term obligations.
  • GLPI's Current ratio of 2.40 is amongst the best of 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.
  • With an excellent Quick ratio value of 2.40, GLPI belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.4
Quick Ratio 2.4
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 200M 400M 600M

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.
  • The Revenue has been growing slightly by 4.39% in the past year.
  • GLPI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.83% yearly.
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

  • GLPI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.31% yearly.
  • The Revenue is expected to grow by 9.64% on average over the next years. This is quite good.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better 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 2B
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 1 2 3

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.04, which indicates a correct valuation of GLPI.
  • Based on the Price/Earnings ratio, GLPI is valued cheaper than 90.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of GLPI to the average of the S&P500 Index (28.32), we can say GLPI is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 13.52, which 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 93.33% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 25.57. GLPI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.04
Fwd PE 13.52
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

  • Based on the Enterprise Value to EBITDA ratio, GLPI is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as GLPI.
Industry RankSector Rank
P/FCF 27.61
EV/EBITDA 13.51
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 GLPI does not grow enough to justify the current Price/Earnings ratio.
  • GLPI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)5.6
PEG (5Y)1.63
EPS Next 2Y7.41%
EPS Next 3Y5.31%

6

5. Dividend

5.1 Amount

  • GLPI has a Yearly Dividend Yield of 6.88%, which is a nice return.
  • GLPI's Dividend Yield is rather good when compared to the industry average which is at 5.52. GLPI pays more dividend than 90.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, GLPI pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.88%

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
GLPI Yearly Dividends per shareGLPI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3

5.3 Sustainability

  • 111.03% of the earnings are spent on dividend by GLPI. This is not a sustainable payout ratio.
  • GLPI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP111.03%
EPS Next 2Y7.41%
EPS Next 3Y5.31%
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 0 -1B -2B
GLPI Dividend Payout.GLPI Dividend Payout, showing the Payout Ratio.GLPI Dividend Payout.PayoutRetained Earnings

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 16.04 and the Price/Book (PB) ratio is 2.77.


Can you provide the financial health for GLPI stock?

The financial health rating of GAMING AND LEISURE PROPERTIE (GLPI) is 4 / 10.