GAMING AND LEISURE PROPERTIE (GLPI) Stock Fundamental Analysis
USA - NASDAQ:GLPI - US36467J1088 - REIT
45.12 USD
+0.01 (+0.02%)
45.1452 USD
+0.03 (+0.06%)
We assign a fundamental rating of 5 out of 10 to GLPI. GLPI was compared to 30 industry peers in the Specialized REITs industry. GLPI scores excellent on profitability, but there are concerns on its financial health. GLPI has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
GLPI had positive earnings in the past year.
In the past year GLPI had a positive cash flow from operations.
In the past 5 years GLPI has always been profitable.
GLPI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 5.75%, GLPI is doing good in the industry, outperforming 80.00% of the companies in the same industry.
GLPI's Return On Equity of 15.76% is amongst the best of the industry. GLPI outperforms 86.67% of its industry peers.
GLPI has a better Return On Invested Capital (7.00%) than 86.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GLPI is above the industry average of 4.79%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.75% | ||
| ROE | 15.76% | ||
| ROIC | 7% |
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
The Profit Margin of GLPI (45.87%) is better than 90.00% of its industry peers.
In the last couple of years the Profit Margin of GLPI has grown nicely.
GLPI has a better Operating Margin (68.79%) than 93.33% of its industry peers.
GLPI's Operating Margin has improved in the last couple of years.
The Gross Margin of GLPI (96.71%) is better than 93.33% of its industry peers.
In the last couple of years the Gross Margin of GLPI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 68.79% | ||
| PM (TTM) | 45.87% | ||
| GM | 96.71% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GLPI 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
The debt/assets ratio for GLPI is higher compared to a year ago.
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 17.47. This is a negative value and a sign of low solvency as GLPI would need 17.47 years to pay back of all of its debts.
GLPI has a Debt to FCF ratio (17.47) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.53 is on the high side and indicates that GLPI has dependencies on debt financing.
The Debt to Equity ratio of GLPI (1.53) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.53 | ||
| Debt/FCF | 17.47 | ||
| Altman-Z | 1.17 |
ROIC/WACC0.95
WACC7.39%
2.3 Liquidity
A Current Ratio of 1.74 indicates that GLPI should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.74, GLPI is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
GLPI has a Quick Ratio of 1.74. This is a normal value and indicates that GLPI is financially healthy and should not expect problems in meeting its short term obligations.
GLPI has a better Quick ratio (1.74) than 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
GLPI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.03%.
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.
Looking at the last year, GLPI shows a small growth in Revenue. The Revenue has grown by 5.38% in the last 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)-10.03%
EPS 3Y8.36%
EPS 5Y9.87%
EPS Q2Q%-29.87%
Revenue 1Y (TTM)5.38%
Revenue growth 3Y7.98%
Revenue growth 5Y5.83%
Sales Q2Q%3.74%
3.2 Future
The Earnings Per Share is expected to grow by 3.38% on average over the next years.
Based on estimates for the next years, GLPI will show a quite strong growth in Revenue. The Revenue will grow by 10.66% on average per year.
EPS Next Y-7.18%
EPS Next 2Y2.58%
EPS Next 3Y3.38%
EPS Next 5YN/A
Revenue Next Year3.71%
Revenue Next 2Y3.58%
Revenue Next 3Y3.92%
Revenue Next 5Y10.66%
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
A Price/Earnings ratio of 17.35 indicates a rather expensive valuation of GLPI.
90.00% of the companies in the same industry are more expensive than GLPI, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of GLPI to the average of the S&P500 Index (27.77), we can say GLPI is valued slightly cheaper.
The Price/Forward Earnings ratio is 14.94, 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 (23.23), we can say GLPI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.35 | ||
| Fwd PE | 14.94 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GLPI indicates a somewhat cheap valuation: GLPI is cheaper than 80.00% of the companies listed in the same industry.
GLPI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.07 | ||
| EV/EBITDA | 14.26 |
4.3 Compensation for Growth
GLPI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.76
EPS Next 2Y2.58%
EPS Next 3Y3.38%
5. Dividend
5.1 Amount
GLPI has a Yearly Dividend Yield of 7.00%, which is a nice return.
Compared to an average industry Dividend Yield of 5.76, GLPI pays a better dividend. On top of this GLPI pays more dividend than 93.33% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, GLPI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7% |
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
GLPI pays out 118.06% of its income as dividend. This is not a sustainable payout ratio.
GLPI's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP118.06%
EPS Next 2Y2.58%
EPS Next 3Y3.38%
NASDAQ:GLPI (10/21/2025, 7:03:17 PM)
After market: 45.1452 +0.03 (+0.06%)45.12
+0.01 (+0.02%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)
Earnings (Next)
Inst Owners91.58%
Inst Owner Change0.02%
Ins Owners2.45%
Ins Owner Change-0.09%
Market Cap12.77B
Analysts75.17
Price Target54.95 (21.79%)
Short Float %1.64%
Short Ratio2.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7% |
Yearly Dividend3.05
Dividend Growth(5Y)2.94%
DP118.06%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-24.75%
Min EPS beat(2)-29.51%
Max EPS beat(2)-19.99%
EPS beat(4)1
Avg EPS beat(4)-14.17%
Min EPS beat(4)-29.51%
Max EPS beat(4)5.2%
EPS beat(8)3
Avg EPS beat(8)-6.91%
EPS beat(12)5
Avg EPS beat(12)-4.57%
EPS beat(16)6
Avg EPS beat(16)-5.77%
Revenue beat(2)0
Avg Revenue beat(2)-2.37%
Min Revenue beat(2)-2.47%
Max Revenue beat(2)-2.28%
Revenue beat(4)0
Avg Revenue beat(4)-2.27%
Min Revenue beat(4)-2.47%
Max Revenue beat(4)-1.89%
Revenue beat(8)2
Avg Revenue beat(8)-1.22%
Revenue beat(12)4
Avg Revenue beat(12)-0.92%
Revenue beat(16)5
Avg Revenue beat(16)-0.84%
PT rev (1m)0%
PT rev (3m)-1.85%
EPS NQ rev (1m)1.23%
EPS NQ rev (3m)-5.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.03%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)-0.31%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)-0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.35 | ||
| Fwd PE | 14.94 | ||
| P/S | 8.16 | ||
| P/FCF | 32.07 | ||
| P/OCF | 11.52 | ||
| P/B | 2.8 | ||
| P/tB | 2.8 | ||
| EV/EBITDA | 14.26 |
EPS(TTM)2.6
EY5.76%
EPS(NY)3.02
Fwd EY6.69%
FCF(TTM)1.41
FCFY3.12%
OCF(TTM)3.92
OCFY8.68%
SpS5.53
BVpS16.09
TBVpS16.09
PEG (NY)N/A
PEG (5Y)1.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.75% | ||
| ROE | 15.76% | ||
| ROCE | 8.87% | ||
| ROIC | 7% | ||
| ROICexc | 7.37% | ||
| ROICexgc | 7.42% | ||
| OM | 68.79% | ||
| PM (TTM) | 45.87% | ||
| GM | 96.71% | ||
| FCFM | 25.44% |
ROA(3y)6.16%
ROA(5y)5.81%
ROE(3y)18.04%
ROE(5y)17.95%
ROIC(3y)7.16%
ROIC(5y)6.94%
ROICexc(3y)7.46%
ROICexc(5y)7.29%
ROICexgc(3y)7.54%
ROICexgc(5y)7.35%
ROCE(3y)9.06%
ROCE(5y)8.78%
ROICexcg growth 3Y2.65%
ROICexcg growth 5Y0.82%
ROICexc growth 3Y2.62%
ROICexc growth 5Y0.86%
OM growth 3Y2.96%
OM growth 5Y3.42%
PM growth 3Y5.28%
PM growth 5Y8.64%
GM growth 3Y1.53%
GM growth 5Y1.52%
F-Score5
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.53 | ||
| Debt/FCF | 17.47 | ||
| Debt/EBITDA | 5.19 | ||
| Cap/Depr | 269.38% | ||
| Cap/Sales | 45.4% | ||
| Interest Coverage | 3.04 | ||
| Cash Conversion | 82.71% | ||
| Profit Quality | 55.46% | ||
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.74 | ||
| Altman-Z | 1.17 |
F-Score5
WACC7.39%
ROIC/WACC0.95
Cap/Depr(3y)204.2%
Cap/Depr(5y)165.96%
Cap/Sales(3y)36.14%
Cap/Sales(5y)30.13%
Profit Quality(3y)65.92%
Profit Quality(5y)67.32%
High Growth Momentum
Growth
EPS 1Y (TTM)-10.03%
EPS 3Y8.36%
EPS 5Y9.87%
EPS Q2Q%-29.87%
EPS Next Y-7.18%
EPS Next 2Y2.58%
EPS Next 3Y3.38%
EPS Next 5YN/A
Revenue 1Y (TTM)5.38%
Revenue growth 3Y7.98%
Revenue growth 5Y5.83%
Sales Q2Q%3.74%
Revenue Next Year3.71%
Revenue Next 2Y3.58%
Revenue Next 3Y3.92%
Revenue Next 5Y10.66%
EBIT growth 1Y-3.22%
EBIT growth 3Y11.18%
EBIT growth 5Y9.45%
EBIT Next Year29.35%
EBIT Next 3Y13.21%
EBIT Next 5Y17.02%
FCF growth 1Y35.1%
FCF growth 3Y6.77%
FCF growth 5Y-12.1%
OCF growth 1Y16.13%
OCF growth 3Y9.11%
OCF growth 5Y7.41%