GAMING AND LEISURE PROPERTIE (GLPI) Fundamental Analysis & Valuation

NASDAQ:GLPI • US36467J1088

Current stock price

47.85 USD
-0.17 (-0.35%)
Last:

This GLPI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. GLPI Profitability Analysis

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.
  • Each year in the past 5 years GLPI had a positive operating cash flow.
GLPI Yearly Net Income VS EBIT VS OCF VS FCFGLPI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B -2B

1.2 Ratios

  • GLPI has a better Return On Assets (6.47%) than 85.71% of its industry peers.
  • Looking at the Return On Equity, with a value of 19.22%, GLPI belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • GLPI has a Return On Invested Capital of 7.54%. This is amongst the best in the industry. GLPI outperforms 85.71% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for GLPI is above the industry average of 5.09%.
  • The 3 year average ROIC (7.31%) for GLPI is below the current ROIC(7.54%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.47%
ROE 19.22%
ROIC 7.54%
ROA(3y)6.2%
ROA(5y)5.97%
ROE(3y)17.95%
ROE(5y)17.74%
ROIC(3y)7.31%
ROIC(5y)7.07%
GLPI Yearly ROA, ROE, ROICGLPI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • The Profit Margin of GLPI (55.02%) is better than 89.29% of its industry peers.
  • GLPI's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 79.18%, GLPI belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
  • In the last couple of years the Operating Margin of GLPI has grown nicely.
  • GLPI has a better Gross Margin (96.56%) than 92.86% of its industry peers.
  • In the last couple of years the Gross Margin of GLPI has remained more or less at the same level.
Industry RankSector Rank
OM 79.18%
PM (TTM) 55.02%
GM 96.56%
OM growth 3Y0.94%
OM growth 5Y2.44%
PM growth 3Y-0.3%
PM growth 5Y3.37%
GM growth 3Y0.09%
GM growth 5Y0.84%
GLPI Yearly Profit, Operating, Gross MarginsGLPI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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1

2. GLPI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GLPI 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 an improved debt to assets ratio.
GLPI Yearly Shares OutstandingGLPI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
GLPI Yearly Total Debt VS Total AssetsGLPI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • GLPI has an Altman-Z score of 1.11. This is a bad value and indicates that GLPI is not financially healthy and even has some risk of bankruptcy.
  • GLPI has a Altman-Z score of 1.11. This is comparable to the rest of the industry: GLPI outperforms 53.57% of its industry peers.
  • A Debt/Equity ratio of 1.76 is on the high side and indicates that GLPI has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.76, GLPI perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.76
Debt/FCF N/A
Altman-Z 1.11
ROIC/WACC0.98
WACC7.72%
GLPI Yearly LT Debt VS Equity VS FCFGLPI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 0.82 indicates that GLPI may have some problems paying its short term obligations.
  • GLPI has a Current ratio (0.82) which is in line with its industry peers.
  • GLPI has a Quick Ratio of 0.82. This is a bad value and indicates that GLPI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GLPI has a Quick ratio of 0.82. This is comparable to the rest of the industry: GLPI outperforms 57.14% of its industry peers.
Industry RankSector Rank
Current Ratio 0.82
Quick Ratio 0.82
GLPI Yearly Current Assets VS Current LiabilitesGLPI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. GLPI Growth Analysis

3.1 Past

  • GLPI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.66%, which is quite good.
  • GLPI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.47% yearly.
  • Looking at the last year, GLPI shows a small growth in Revenue. The Revenue has grown by 4.43% in the last year.
  • The Revenue has been growing slightly by 6.70% on average over the past years.
EPS 1Y (TTM)11.66%
EPS 3Y5.55%
EPS 5Y5.47%
EPS Q2Q%36.67%
Revenue 1Y (TTM)4.43%
Revenue growth 3Y6.73%
Revenue growth 5Y6.7%
Sales Q2Q%6.26%

3.2 Future

  • GLPI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.06% yearly.
  • The Revenue is expected to grow by 5.84% on average over the next years.
EPS Next Y13.59%
EPS Next 2Y9.28%
EPS Next 3Y7.06%
EPS Next 5YN/A
Revenue Next Year7.4%
Revenue Next 2Y6.4%
Revenue Next 3Y5.84%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
GLPI Yearly Revenue VS EstimatesGLPI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
GLPI Yearly EPS VS EstimatesGLPI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3

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5

4. GLPI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.14, which indicates a correct valuation of GLPI.
  • 89.29% of the companies in the same industry are more expensive than GLPI, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, GLPI is valued a bit cheaper.
  • GLPI is valuated correctly with a Price/Forward Earnings ratio of 13.63.
  • Based on the Price/Forward Earnings ratio, GLPI is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of GLPI to the average of the S&P500 Index (21.99), we can say GLPI is valued slightly cheaper.
Industry RankSector Rank
PE 15.14
Fwd PE 13.63
GLPI Price Earnings VS Forward Price EarningsGLPI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GLPI is valued cheaper than 92.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.86
GLPI Per share dataGLPI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • GLPI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.11
PEG (5Y)2.77
EPS Next 2Y9.28%
EPS Next 3Y7.06%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. GLPI Dividend Analysis

5.1 Amount

  • GLPI has a Yearly Dividend Yield of 6.50%, which is a nice return.
  • Compared to an average industry Dividend Yield of 4.26, GLPI pays a better dividend. On top of this GLPI pays more dividend than 92.86% 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 1.82.
Industry RankSector Rank
Dividend Yield 6.5%

5.2 History

  • The dividend of GLPI is nicely growing with an annual growth rate of 25.34%!
  • GLPI has been paying a dividend for at least 10 years, so it has a reliable track record.
  • GLPI has decreased its dividend recently.
Dividend Growth(5Y)25.34%
Div Incr Years1
Div Non Decr Years1
GLPI Yearly Dividends per shareGLPI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • 99.20% of the earnings are spent on dividend by GLPI. This is not a sustainable payout ratio.
  • GLPI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP99.2%
EPS Next 2Y9.28%
EPS Next 3Y7.06%
GLPI Yearly Income VS Free CF VS DividendGLPI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1B -2B
GLPI Dividend Payout.GLPI Dividend Payout, showing the Payout Ratio.GLPI Dividend Payout.PayoutRetained Earnings

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GLPI Fundamentals: All Metrics, Ratios and Statistics

GAMING AND LEISURE PROPERTIE

NASDAQ:GLPI (4/29/2026, 2:53:01 PM)

47.85

-0.17 (-0.35%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Industry Strength52.17
Industry Growth60.25
Earnings (Last)04-23
Earnings (Next)07-22
Inst Owners97.29%
Inst Owner Change-0.01%
Ins Owners2.47%
Ins Owner Change0.75%
Market Cap13.55B
Revenue(TTM)1.62B
Net Income(TTM)891.02M
Analysts76.67
Price Target55.57 (16.13%)
Short Float %5.24%
Short Ratio6.07
Dividend
Industry RankSector Rank
Dividend Yield 6.5%
Yearly Dividend3.13
Dividend Growth(5Y)25.34%
DP99.2%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-13
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)8.63%
Min EPS beat(2)-1.84%
Max EPS beat(2)19.1%
EPS beat(4)2
Avg EPS beat(4)1.32%
Min EPS beat(4)-29.51%
Max EPS beat(4)19.1%
EPS beat(8)4
Avg EPS beat(8)-2.33%
EPS beat(12)5
Avg EPS beat(12)-3.15%
EPS beat(16)7
Avg EPS beat(16)-1.55%
Revenue beat(2)0
Avg Revenue beat(2)-2.02%
Min Revenue beat(2)-2.71%
Max Revenue beat(2)-1.33%
Revenue beat(4)0
Avg Revenue beat(4)-2.15%
Min Revenue beat(4)-2.71%
Max Revenue beat(4)-1.33%
Revenue beat(8)0
Avg Revenue beat(8)-2.03%
Revenue beat(12)2
Avg Revenue beat(12)-1.44%
Revenue beat(16)4
Avg Revenue beat(16)-1.17%
PT rev (1m)0.93%
PT rev (3m)0.91%
EPS NQ rev (1m)4.62%
EPS NQ rev (3m)2.42%
EPS NY rev (1m)5.63%
EPS NY rev (3m)0.87%
Revenue NQ rev (1m)0.46%
Revenue NQ rev (3m)1.48%
Revenue NY rev (1m)0.4%
Revenue NY rev (3m)1.4%
Valuation
Industry RankSector Rank
PE 15.14
Fwd PE 13.63
P/S 8.37
P/FCF N/A
P/OCF 11.81
P/B 2.92
P/tB 2.92
EV/EBITDA 13.86
EPS(TTM)3.16
EY6.6%
EPS(NY)3.51
Fwd EY7.34%
FCF(TTM)-0.81
FCFYN/A
OCF(TTM)4.05
OCFY8.46%
SpS5.72
BVpS16.36
TBVpS16.36
PEG (NY)1.11
PEG (5Y)2.77
Graham Number34.1108 (-28.71%)
Profitability
Industry RankSector Rank
ROA 6.47%
ROE 19.22%
ROCE 9.55%
ROIC 7.54%
ROICexc 7.7%
ROICexgc 7.75%
OM 79.18%
PM (TTM) 55.02%
GM 96.56%
FCFM N/A
ROA(3y)6.2%
ROA(5y)5.97%
ROE(3y)17.95%
ROE(5y)17.74%
ROIC(3y)7.31%
ROIC(5y)7.07%
ROICexc(3y)7.6%
ROICexc(5y)7.37%
ROICexgc(3y)7.64%
ROICexgc(5y)7.44%
ROCE(3y)9.25%
ROCE(5y)8.95%
ROICexgc growth 3Y1.29%
ROICexgc growth 5Y1.09%
ROICexc growth 3Y1.86%
ROICexc growth 5Y1.04%
OM growth 3Y0.94%
OM growth 5Y2.44%
PM growth 3Y-0.3%
PM growth 5Y3.37%
GM growth 3Y0.09%
GM growth 5Y0.84%
F-Score5
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 1.76
Debt/FCF N/A
Debt/EBITDA 5.26
Cap/Depr 517.51%
Cap/Sales 84.97%
Interest Coverage 3.69
Cash Conversion 74.1%
Profit Quality N/A
Current Ratio 0.82
Quick Ratio 0.82
Altman-Z 1.11
F-Score5
WACC7.72%
ROIC/WACC0.98
Cap/Depr(3y)225.85%
Cap/Depr(5y)209.48%
Cap/Sales(3y)38.95%
Cap/Sales(5y)37.36%
Profit Quality(3y)61.16%
Profit Quality(5y)64.73%
High Growth Momentum
Growth
EPS 1Y (TTM)11.66%
EPS 3Y5.55%
EPS 5Y5.47%
EPS Q2Q%36.67%
EPS Next Y13.59%
EPS Next 2Y9.28%
EPS Next 3Y7.06%
EPS Next 5YN/A
Revenue 1Y (TTM)4.43%
Revenue growth 3Y6.73%
Revenue growth 5Y6.7%
Sales Q2Q%6.26%
Revenue Next Year7.4%
Revenue Next 2Y6.4%
Revenue Next 3Y5.84%
Revenue Next 5YN/A
EBIT growth 1Y13.68%
EBIT growth 3Y7.74%
EBIT growth 5Y9.3%
EBIT Next Year35.57%
EBIT Next 3Y14%
EBIT Next 5YN/A
FCF growth 1Y-124.41%
FCF growth 3Y-0.36%
FCF growth 5Y6.38%
OCF growth 1Y11.8%
OCF growth 3Y7.07%
OCF growth 5Y22.71%

GAMING AND LEISURE PROPERTIE / GLPI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of GAMING AND LEISURE PROPERTIE (GLPI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to GLPI.


What is the valuation status for GLPI stock?

ChartMill assigns a valuation rating of 5 / 10 to GAMING AND LEISURE PROPERTIE (GLPI). This can be considered as Fairly Valued.


What is the profitability of GLPI stock?

GAMING AND LEISURE PROPERTIE (GLPI) has a profitability rating of 9 / 10.


Can you provide the expected EPS growth for GLPI stock?

The Earnings per Share (EPS) of GAMING AND LEISURE PROPERTIE (GLPI) is expected to grow by 13.59% in the next year.


Can you provide the dividend sustainability for GLPI stock?

The dividend rating of GAMING AND LEISURE PROPERTIE (GLPI) is 6 / 10 and the dividend payout ratio is 99.2%.