45.86 USD
+0.79 (+1.75%)
45.86 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year GLPI was profitable.
- In the past year GLPI had a positive cash flow from operations.
- GLPI had positive earnings in each of the past 5 years.
- 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.
- The Return On Equity of GLPI (16.92%) is better than 83.33% of its industry peers.
- GLPI has a better Return On Invested Capital (7.30%) than 90.00% of its industry peers.
- GLPI had an Average Return On Invested Capital over the past 3 years of 7.16%. This 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
- 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's Operating Margin of 73.06% is amongst the best of the industry. GLPI outperforms 93.33% of its industry peers.
- GLPI's Operating Margin has improved in the last couple of years.
- GLPI's Gross Margin of 96.61% is amongst the best of 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.
- Compared to 1 year ago, GLPI has more shares outstanding
- Compared to 5 years ago, GLPI has more shares outstanding
- GLPI has a worse debt/assets ratio than last year.
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's Altman-Z score of 1.17 is in line compared to the rest of the industry. GLPI outperforms 60.00% of its industry peers.
- 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.
- The Debt to FCF ratio of GLPI (15.83) is comparable to the rest of the industry.
- 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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.59 | ||
| Debt/FCF | 15.83 | ||
| Altman-Z | 1.17 |
ROIC/WACC0.96
WACC7.64%
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.
- GLPI's Current ratio of 2.40 is amongst the best of the industry. GLPI outperforms 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.
- 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%.
- 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
- Based on estimates for the next years, GLPI will show a small growth in Earnings Per Share. The EPS will grow by 5.20% on average per year.
- The Revenue is expected to grow by 9.64% on average over the next years. This is quite good.
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
- 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.
- 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
- GLPI is valuated correctly with a Price/Earnings ratio of 16.44.
- Compared to the rest of the industry, the Price/Earnings ratio of GLPI indicates a rather cheap valuation: GLPI is cheaper than 90.00% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.33, GLPI is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 13.82, the valuation of GLPI can be described as correct.
- GLPI's Price/Forward Earnings ratio is rather cheap when compared to the industry. GLPI is cheaper than 93.33% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, GLPI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.44 | ||
| Fwd PE | 13.82 |
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.
- GLPI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.29 | ||
| EV/EBITDA | 13.58 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The excellent profitability rating of GLPI may justify a higher PE ratio.
PEG (NY)6.55
PEG (5Y)1.67
EPS Next 2Y7.52%
EPS Next 3Y5.2%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 6.96%, GLPI is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 5.69, GLPI pays a better dividend. On top of this GLPI pays more dividend than 90.00% of the companies listed in the same industry.
- GLPI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.96% |
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 2Y7.52%
EPS Next 3Y5.2%
45.86
+0.79 (+1.75%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)02-18 2026-02-18/amc
Inst Owners94.41%
Inst Owner Change0.14%
Ins Owners2.45%
Ins Owner Change1.1%
Market Cap12.98B
Revenue(TTM)1.58B
Net Income(TTM)774.32M
Analysts76.67
Price Target54.74 (19.36%)
Short Float %3.55%
Short Ratio3.63
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.96% |
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)0.19%
PT rev (3m)-0.37%
EPS NQ rev (1m)0.21%
EPS NQ rev (3m)8.63%
EPS NY rev (1m)6.31%
EPS NY rev (3m)10.44%
Revenue NQ rev (1m)0.37%
Revenue NQ rev (3m)0.54%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.44 | ||
| Fwd PE | 13.82 | ||
| P/S | 8.23 | ||
| P/FCF | 28.29 | ||
| P/OCF | 12.03 | ||
| P/B | 2.84 | ||
| P/tB | 2.84 | ||
| EV/EBITDA | 13.58 |
EPS(TTM)2.79
EY6.08%
EPS(NY)3.32
Fwd EY7.24%
FCF(TTM)1.62
FCFY3.53%
OCF(TTM)3.81
OCFY8.31%
SpS5.57
BVpS16.17
TBVpS16.17
PEG (NY)6.55
PEG (5Y)1.67
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
WACC7.64%
ROIC/WACC0.96
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 16.44 and the Price/Book (PB) ratio is 2.84.
Can you provide the financial health for GLPI stock?
The financial health rating of GAMING AND LEISURE PROPERTIE (GLPI) is 4 / 10.