44.69 USD
-0.36 (-0.8%)
44.69 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.
GLPI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.06%, GLPI belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
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.
GLPI had an Average Return On Invested Capital over the past 3 years of 7.16%. This is above the industry average of 4.78%.
The 3 year average ROIC (7.16%) for GLPI is below the current ROIC(7.30%), indicating increased profibility in the last year.
| 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 Profit Margin of 49.09%. This is amongst the best in the industry. GLPI outperforms 90.00% of its industry peers.
In the last couple of years the Profit Margin of GLPI has grown nicely.
The Operating Margin of GLPI (73.06%) is better than 93.33% of its industry peers.
In the last couple of years the Operating Margin of GLPI has grown nicely.
GLPI's Gross Margin of 96.61% is amongst the best of the industry. GLPI outperforms 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 | 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GLPI is destroying value.
The number of shares outstanding for GLPI has been increased compared to 1 year ago.
GLPI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, GLPI has a worse debt to assets ratio.
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.
Looking at the Altman-Z score, with a value of 1.17, GLPI is in line with its industry, 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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.59 | ||
| Debt/FCF | 15.83 | ||
| Altman-Z | 1.17 |
ROIC/WACC0.98
WACC7.44%
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.
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.
GLPI's Quick ratio of 2.40 is amongst the best of the industry. GLPI outperforms 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.
Looking at the last year, GLPI shows a small growth in Revenue. The Revenue has grown by 4.39% in the last year.
Measured over the past years, GLPI shows a small growth in Revenue. The Revenue has been growing by 5.83% on average per year.
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 Year3.71%
Revenue Next 2Y4.11%
Revenue Next 3Y4.18%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 16.02, the valuation of GLPI can be described as correct.
Based on the Price/Earnings ratio, GLPI is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.51. GLPI is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 13.47, the valuation of GLPI can be described as correct.
Based on the Price/Forward Earnings ratio, GLPI is valued cheaper than 93.33% of the companies in the same industry.
GLPI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.02 | ||
| Fwd PE | 13.47 |
4.2 Price Multiples
GLPI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GLPI is cheaper than 86.67% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GLPI is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.57 | ||
| EV/EBITDA | 13.57 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
GLPI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)6.38
PEG (5Y)1.62
EPS Next 2Y7.52%
EPS Next 3Y5.2%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.98%, GLPI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.73, 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 2.00, GLPI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.98% |
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.
The dividend of GLPI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP111.03%
EPS Next 2Y7.52%
EPS Next 3Y5.2%
44.69
-0.36 (-0.8%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)
Earnings (Next)
Inst Owners94.4%
Inst Owner Change4.58%
Ins Owners2.45%
Ins Owner Change-0.11%
Market Cap12.65B
Revenue(TTM)1.58B
Net Income(TTM)774.32M
Analysts75.33
Price Target54.74 (22.49%)
Short Float %3.55%
Short Ratio3.63
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.98% |
Yearly Dividend3.05
Dividend Growth(5Y)2.94%
DP111.03%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)0.37%
PT rev (3m)-0.37%
EPS NQ rev (1m)5.06%
EPS NQ rev (3m)8.63%
EPS NY rev (1m)8.14%
EPS NY rev (3m)10.44%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)0.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.02 | ||
| Fwd PE | 13.47 | ||
| P/S | 8.02 | ||
| P/FCF | 27.57 | ||
| P/OCF | 11.73 | ||
| P/B | 2.76 | ||
| P/tB | 2.76 | ||
| EV/EBITDA | 13.57 |
EPS(TTM)2.79
EY6.24%
EPS(NY)3.32
Fwd EY7.42%
FCF(TTM)1.62
FCFY3.63%
OCF(TTM)3.81
OCFY8.53%
SpS5.57
BVpS16.17
TBVpS16.17
PEG (NY)6.38
PEG (5Y)1.62
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 | 1.17 |
F-Score6
WACC7.44%
ROIC/WACC0.98
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 Y2.51%
EPS Next 2Y7.52%
EPS Next 3Y5.2%
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 2Y4.11%
Revenue Next 3Y4.18%
Revenue Next 5Y9.64%
EBIT growth 1Y3.46%
EBIT growth 3Y11.18%
EBIT growth 5Y9.45%
EBIT Next Year29.52%
EBIT Next 3Y13.66%
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.
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 16.02 and the Price/Book (PB) ratio is 2.76.
Can you provide the financial health for GLPI stock?
The financial health rating of GAMING AND LEISURE PROPERTIE (GLPI) is 4 / 10.