45.41 USD
+0.5 (+1.11%)
45.41 USD
0 (0%)
Taking everything into account, GLPI scores 6 out of 10 in our fundamental rating. GLPI was compared to 30 industry peers in the Specialized REITs industry. GLPI scores excellent on profitability, but there are some minor concerns on its financial health. GLPI is not valued too expensively and it also shows a decent growth rate.
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.
- GLPI had a positive operating cash flow in each of the past 5 years.
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 83.33% of its industry peers.
- GLPI has a Return On Invested Capital of 7.30%. This is amongst the best in the industry. GLPI outperforms 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 4.86%.
- 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
- 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.
- Looking at the Operating Margin, with a value of 73.06%, GLPI belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
- In the last couple of years the Operating Margin of GLPI has grown nicely.
- GLPI has a Gross Margin of 96.61%. This is amongst the best in the industry. GLPI outperforms 93.33% of its industry peers.
- 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.
- 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.
2.2 Solvency
- GLPI has an Altman-Z score of 1.17. This is a bad value and indicates that GLPI is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 1.17, GLPI perfoms like the industry average, outperforming 60.00% of the companies in the same 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.
- Looking at the Debt to FCF ratio, with a value of 15.83, GLPI is in line with its industry, outperforming 50.00% of the companies in the same industry.
- 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 of 1.59. This is comparable to the rest of the industry: GLPI outperforms 43.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.59 | ||
| Debt/FCF | 15.83 | ||
| Altman-Z | 1.17 |
ROIC/WACC0.95
WACC7.71%
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.
- The Current ratio of GLPI (2.40) is better than 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.
- GLPI has a better Quick ratio (2.40) than 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.4 | ||
| Quick Ratio | 2.4 |
3. Growth
3.1 Past
- GLPI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.45%.
- 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.
- GLPI shows a small growth in Revenue. In the last year, the Revenue has grown by 4.39%.
- The Revenue has been growing slightly by 5.83% on average over the past years.
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 5.20% 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 Y2.51%
EPS Next 2Y7.52%
EPS Next 3Y5.2%
EPS Next 5YN/A
Revenue Next Year3.78%
Revenue Next 2Y4.78%
Revenue Next 3Y4.67%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 16.28, GLPI is valued correctly.
- Based on the Price/Earnings ratio, GLPI is valued cheaper than 90.00% of the companies in the same industry.
- GLPI is valuated rather cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 13.69 indicates a correct valuation of GLPI.
- Based on the Price/Forward Earnings ratio, GLPI is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of GLPI to the average of the S&P500 Index (24.26), we can say GLPI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.28 | ||
| Fwd PE | 13.69 |
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.
- GLPI's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.01 | ||
| EV/EBITDA | 13.55 |
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)6.48
PEG (5Y)1.65
EPS Next 2Y7.52%
EPS Next 3Y5.2%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 6.93%, GLPI is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 5.65, GLPI pays a better dividend. On top of this GLPI pays more dividend than 90.00% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, GLPI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.93% |
5.2 History
- The dividend of GLPI has a limited annual growth rate of 2.94%.
- GLPI has been paying a dividend for at least 10 years, so it has 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.
- GLPI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP111.03%
EPS Next 2Y7.52%
EPS Next 3Y5.2%
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 16.28 and the Price/Book (PB) ratio is 2.81.
Can you provide the financial health for GLPI stock?
The financial health rating of GAMING AND LEISURE PROPERTIE (GLPI) is 4 / 10.