43.8 USD
+0.27 (+0.62%)
43.8 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. While GLPI has a great profitability rating, there are some minor concerns on its financial health. GLPI has a decent growth rate and is not valued too expensively.
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
The Return On Assets of GLPI (6.06%) is better than 83.33% of its industry peers.
GLPI has a better Return On Equity (16.92%) than 86.67% of its industry peers.
GLPI has a better Return On Invested Capital (7.30%) 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 4.77%.
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
GLPI has a better Profit Margin (49.09%) 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 (73.06%) than 93.33% of its industry peers.
In the last couple of years the Operating Margin of GLPI has grown nicely.
With an excellent Gross Margin value of 96.61%, GLPI belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
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 1.14, we must say that GLPI is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of GLPI (1.14) is comparable to the rest of the industry.
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 (15.83) which is in line with 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 | 1.14 |
ROIC/WACC1
WACC7.33%
2.3 Liquidity
A Current Ratio of 2.40 indicates that GLPI has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.40, GLPI belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
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.
The Quick ratio of GLPI (2.40) is better 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.
The Earnings Per Share has been growing by 9.87% on average over the past years. This is quite good.
GLPI shows a small growth in Revenue. In the last year, the Revenue has grown by 4.39%.
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 2.47% yearly.
Based on estimates for the next years, GLPI will show a quite strong growth in Revenue. The Revenue will grow by 9.64% on average per year.
EPS Next Y-5.21%
EPS Next 2Y3.22%
EPS Next 3Y2.47%
EPS Next 5YN/A
Revenue Next Year3.71%
Revenue Next 2Y3.83%
Revenue Next 3Y3.46%
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 15.70.
Based on the Price/Earnings ratio, GLPI is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.31, GLPI is valued a bit cheaper.
GLPI is valuated correctly with a Price/Forward Earnings ratio of 14.32.
Based on the Price/Forward Earnings ratio, GLPI is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 36.56. GLPI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.7 | ||
| Fwd PE | 14.32 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GLPI is valued cheaper than 86.67% of the companies in the same industry.
GLPI's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.02 | ||
| EV/EBITDA | 13.27 |
4.3 Compensation for Growth
The excellent profitability rating of GLPI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.59
EPS Next 2Y3.22%
EPS Next 3Y2.47%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.21%, GLPI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.00, 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 2.32, GLPI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.21% |
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 111.03% 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.
DP111.03%
EPS Next 2Y3.22%
EPS Next 3Y2.47%
43.8
+0.27 (+0.62%)
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 Change4.56%
Ins Owners2.45%
Ins Owner Change-0.14%
Market Cap12.40B
Revenue(TTM)1.58B
Net Income(TTM)774.32M
Analysts75.33
Price Target54.54 (24.52%)
Short Float %1.72%
Short Ratio2.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.21% |
Yearly Dividend3.05
Dividend Growth(5Y)2.94%
DP111.03%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6%
Min EPS beat(2)-29.51%
Max EPS beat(2)17.51%
EPS beat(4)2
Avg EPS beat(4)-6.7%
Min EPS beat(4)-29.51%
Max EPS beat(4)17.51%
EPS beat(8)4
Avg EPS beat(8)-4.61%
EPS beat(12)5
Avg EPS beat(12)-3.37%
EPS beat(16)6
Avg EPS beat(16)-4.9%
Revenue beat(2)0
Avg Revenue beat(2)-2.28%
Min Revenue beat(2)-2.47%
Max Revenue beat(2)-2.09%
Revenue beat(4)0
Avg Revenue beat(4)-2.32%
Min Revenue beat(4)-2.47%
Max Revenue beat(4)-2.09%
Revenue beat(8)2
Avg Revenue beat(8)-1.33%
Revenue beat(12)3
Avg Revenue beat(12)-1.13%
Revenue beat(16)5
Avg Revenue beat(16)-0.85%
PT rev (1m)-0.73%
PT rev (3m)-0.63%
EPS NQ rev (1m)0.47%
EPS NQ rev (3m)3.39%
EPS NY rev (1m)0%
EPS NY rev (3m)2.13%
Revenue NQ rev (1m)0.34%
Revenue NQ rev (3m)1.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.7 | ||
| Fwd PE | 14.32 | ||
| P/S | 7.86 | ||
| P/FCF | 27.02 | ||
| P/OCF | 11.49 | ||
| P/B | 2.71 | ||
| P/tB | 2.71 | ||
| EV/EBITDA | 13.27 |
EPS(TTM)2.79
EY6.37%
EPS(NY)3.06
Fwd EY6.98%
FCF(TTM)1.62
FCFY3.7%
OCF(TTM)3.81
OCFY8.7%
SpS5.57
BVpS16.17
TBVpS16.17
PEG (NY)N/A
PEG (5Y)1.59
Graham Number31.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.06% | ||
| ROE | 16.92% | ||
| ROCE | 9.24% | ||
| ROIC | 7.3% | ||
| ROICexc | 7.77% | ||
| ROICexgc | 7.82% | ||
| OM | 73.06% | ||
| PM (TTM) | 49.09% | ||
| GM | 96.61% | ||
| FCFM | 29.09% |
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%
ROICexgc growth 3Y2.65%
ROICexgc 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-Score6
Asset Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.59 | ||
| Debt/FCF | 15.83 | ||
| Debt/EBITDA | 5.12 | ||
| Cap/Depr | 232.6% | ||
| Cap/Sales | 39.3% | ||
| Interest Coverage | 2.86 | ||
| Cash Conversion | 76.01% | ||
| Profit Quality | 59.25% | ||
| Current Ratio | 2.4 | ||
| Quick Ratio | 2.4 | ||
| Altman-Z | 1.14 |
F-Score6
WACC7.33%
ROIC/WACC1
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)-2.45%
EPS 3Y8.36%
EPS 5Y9.87%
EPS Q2Q%28.36%
EPS Next Y-5.21%
EPS Next 2Y3.22%
EPS Next 3Y2.47%
EPS Next 5YN/A
Revenue 1Y (TTM)4.39%
Revenue growth 3Y7.98%
Revenue growth 5Y5.83%
Sales Q2Q%3.18%
Revenue Next Year3.71%
Revenue Next 2Y3.83%
Revenue Next 3Y3.46%
Revenue Next 5Y9.64%
EBIT growth 1Y3.46%
EBIT growth 3Y11.18%
EBIT growth 5Y9.45%
EBIT Next Year29.35%
EBIT Next 3Y13.21%
EBIT Next 5Y16%
FCF growth 1Y-1.19%
FCF growth 3Y6.77%
FCF growth 5Y-12.1%
OCF growth 1Y11.54%
OCF growth 3Y9.11%
OCF growth 5Y7.41%
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.
Can you provide the valuation status for GAMING AND LEISURE PROPERTIE?
ChartMill assigns a valuation rating of 6 / 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.
How financially healthy is GAMING AND LEISURE PROPERTIE?
The financial health rating of GAMING AND LEISURE PROPERTIE (GLPI) is 4 / 10.
How sustainable is the dividend of GAMING AND LEISURE PROPERTIE (GLPI) stock?
The dividend rating of GAMING AND LEISURE PROPERTIE (GLPI) is 5 / 10 and the dividend payout ratio is 111.03%.