44.91 USD
-0.69 (-1.51%)
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 has a great profitability rating, 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.
- 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.
1.2 Ratios
- With an excellent Return On Assets value of 6.06%, GLPI belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- GLPI has a better Return On Equity (16.92%) than 83.33% of its industry peers.
- With an excellent Return On Invested Capital value of 7.30%, GLPI belongs to the best 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 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
- With an excellent Profit Margin value of 49.09%, GLPI belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
- 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.
- The Gross Margin of GLPI (96.61%) is better than 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.
- GLPI has more shares outstanding than it did 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 1.18, we must say that GLPI is in the distress zone and has some risk of bankruptcy.
- GLPI's Altman-Z score of 1.18 is in line compared to the rest of the industry. GLPI outperforms 60.00% of its industry peers.
- 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 has a Debt to FCF ratio (15.83) which is in line with its industry peers.
- GLPI has a Debt/Equity ratio of 1.59. This is a high value indicating a heavy dependency on external financing.
- GLPI has a Debt to Equity ratio (1.59) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.59 | ||
| Debt/FCF | 15.83 | ||
| Altman-Z | 1.18 |
ROIC/WACC0.95
WACC7.66%
2.3 Liquidity
- A Current Ratio of 2.40 indicates that GLPI has no problem at all paying 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.
- 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.
- 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 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%.
- 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%.
- 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
- The Earnings Per Share is expected to grow by 5.31% on average over the next years.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 16.10, which indicates a correct valuation of GLPI.
- 90.00% of the companies in the same industry are more expensive than GLPI, based on the Price/Earnings ratio.
- GLPI is valuated rather cheaply when we compare the Price/Earnings ratio to 28.82, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 13.56, the valuation of GLPI can be described as correct.
- 93.33% of the companies in the same industry are more expensive than GLPI, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 25.95. GLPI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.1 | ||
| Fwd PE | 13.56 |
4.2 Price Multiples
- 86.67% of the companies in the same industry are more expensive than GLPI, based on the Enterprise Value to EBITDA ratio.
- The rest of the industry has a similar Price/Free Cash Flow ratio as GLPI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.7 | ||
| EV/EBITDA | 13.68 |
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.
- The excellent profitability rating of GLPI may justify a higher PE ratio.
PEG (NY)5.62
PEG (5Y)1.63
EPS Next 2Y7.41%
EPS Next 3Y5.31%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 6.95%, GLPI is a good candidate for dividend investing.
- GLPI's Dividend Yield is rather good when compared to the industry average which is at 5.51. GLPI pays more dividend than 93.33% of the companies in the same industry.
- GLPI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.95% |
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
- 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%
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 16.1 and the Price/Book (PB) ratio is 2.78.
Can you provide the financial health for GLPI stock?
The financial health rating of GAMING AND LEISURE PROPERTIE (GLPI) is 4 / 10.