GAMING AND LEISURE PROPERTIE (GLPI) Stock Fundamental Analysis
NASDAQ:GLPI - Nasdaq - US36467J1088 - REIT
GLPI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 28 industry peers in the Specialized REITs industry. GLPI has an excellent profitability rating, 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
GLPI had positive earnings in the past year.
In the past year GLPI had a positive cash flow from operations.
Each year in the past 5 years GLPI has been profitable.
In the past 5 years GLPI always reported a positive cash flow from operatings.
1.2 Ratios
GLPI has a Return On Assets of 6.14%. This is amongst the best in the industry. GLPI outperforms 82.14% of its industry peers.
With an excellent Return On Equity value of 18.29%, GLPI belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.11%, GLPI belongs to the top of the industry, outperforming 82.14% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GLPI is in line with the industry average of 5.21%.
The last Return On Invested Capital (7.11%) for GLPI is above the 3 year average (6.91%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.14% | ||
| ROE | 18.29% | ||
| ROIC | 7.11% |
ROA(3y)5.82%
ROA(5y)5.54%
ROE(3y)17.51%
ROE(5y)18.04%
ROIC(3y)6.91%
ROIC(5y)6.92%
1.3 Margins
GLPI's Profit Margin of 51.51% is amongst the best of the industry. GLPI outperforms 96.43% of its industry peers.
In the last couple of years the Profit Margin of GLPI has grown nicely.
Looking at the Operating Margin, with a value of 73.73%, 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's Gross Margin of 96.87% is amongst the best of the industry. GLPI outperforms 92.86% of its industry peers.
In the last couple of years the Gross Margin of GLPI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 73.73% | ||
| PM (TTM) | 51.51% | ||
| GM | 96.87% |
OM growth 3Y3.32%
OM growth 5Y3.66%
PM growth 3Y5.17%
PM growth 5Y9.67%
GM growth 3Y1.46%
GM growth 5Y3.17%
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.
Compared to 5 years ago, GLPI has more shares outstanding
GLPI has about the same debt/assets ratio as last year.
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.
Looking at the Altman-Z score, with a value of 1.17, GLPI is in line with its industry, outperforming 50.00% of the companies in the same industry.
GLPI has a debt to FCF ratio of 9.65. This is a negative value and a sign of low solvency as GLPI would need 9.65 years to pay back of all of its debts.
GLPI has a better Debt to FCF ratio (9.65) than 75.00% 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.
GLPI has a worse Debt to Equity ratio (1.76) than 60.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.76 | ||
| Debt/FCF | 9.65 | ||
| Altman-Z | 1.17 |
ROIC/WACC0.95
WACC7.49%
2.3 Liquidity
A Current Ratio of 1.63 indicates that GLPI should not have too much problems paying its short term obligations.
GLPI has a Current ratio of 1.63. This is amongst the best in the industry. GLPI outperforms 85.71% of its industry peers.
A Quick Ratio of 1.63 indicates that GLPI should not have too much problems paying its short term obligations.
The Quick ratio of GLPI (1.63) is better than 89.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.63 |
3. Growth
3.1 Past
GLPI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.38%.
The Earnings Per Share has been growing by 9.21% 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 7.33% in the last year.
GLPI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.41% yearly.
EPS 1Y (TTM)4.38%
EPS 3Y7.14%
EPS 5Y9.21%
EPS Q2Q%-4.29%
Revenue 1Y (TTM)7.33%
Revenue growth 3Y7.69%
Revenue growth 5Y6.41%
Sales Q2Q%7.16%
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 5.01% on average per year.
Based on estimates for the next years, GLPI will show a quite strong growth in Revenue. The Revenue will grow by 10.32% on average per year.
EPS Next Y3.96%
EPS Next 2Y5.51%
EPS Next 3Y5.01%
EPS Next 5YN/A
Revenue Next Year7.06%
Revenue Next 2Y6.28%
Revenue Next 3Y5.47%
Revenue Next 5Y10.32%
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 17.19, GLPI is valued on the expensive side.
85.71% of the companies in the same industry are more expensive than GLPI, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of GLPI to the average of the S&P500 Index (28.29), we can say GLPI is valued slightly cheaper.
The Price/Forward Earnings ratio is 15.94, which indicates a correct valuation of GLPI.
GLPI's Price/Forward Earnings ratio is rather cheap when compared to the industry. GLPI is cheaper than 89.29% 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 24.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.19 | ||
| Fwd PE | 15.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GLPI is valued a bit cheaper than 71.43% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, GLPI is valued cheaper than 82.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.41 | ||
| EV/EBITDA | 14.88 |
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)4.34
PEG (5Y)1.87
EPS Next 2Y5.51%
EPS Next 3Y5.01%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.33%, GLPI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.78, GLPI pays a better dividend. On top of this GLPI pays more dividend than 85.71% 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 2.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.33% |
5.2 History
The dividend of GLPI has a limited annual growth rate of 4.86%.
GLPI has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of GLPI decreased recently.
Dividend Growth(5Y)4.86%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
GLPI pays out 105.30% of its income as dividend. This is not a sustainable payout ratio.
GLPI's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP105.3%
EPS Next 2Y5.51%
EPS Next 3Y5.01%
GAMING AND LEISURE PROPERTIE
NASDAQ:GLPI (1/21/2025, 8:03:38 PM)
After market: 49.15 0 (0%)49.15
+1.1 (+2.29%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)
Earnings (Next)
Inst Owners90.35%
Inst Owner Change-0.04%
Ins Owners2.48%
Ins Owner Change-0.16%
Market Cap13.49B
Analysts79.31
Price Target57.34 (16.66%)
Short Float %1.75%
Short Ratio3.85
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.33% |
Yearly Dividend3.14
Dividend Growth(5Y)4.86%
DP105.3%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.56%
Min EPS beat(2)-12.4%
Max EPS beat(2)3.29%
EPS beat(4)2
Avg EPS beat(4)-2.52%
Min EPS beat(4)-12.4%
Max EPS beat(4)9.64%
EPS beat(8)3
Avg EPS beat(8)-1.71%
EPS beat(12)4
Avg EPS beat(12)-4.3%
EPS beat(16)6
Avg EPS beat(16)-1.73%
Revenue beat(2)0
Avg Revenue beat(2)-1.48%
Min Revenue beat(2)-1.89%
Max Revenue beat(2)-1.07%
Revenue beat(4)2
Avg Revenue beat(4)-0.35%
Min Revenue beat(4)-1.89%
Max Revenue beat(4)1.39%
Revenue beat(8)3
Avg Revenue beat(8)-0.54%
Revenue beat(12)5
Avg Revenue beat(12)-0.36%
Revenue beat(16)6
Avg Revenue beat(16)-0.3%
PT rev (1m)1.41%
PT rev (3m)2.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.45%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.19 | ||
| Fwd PE | 15.94 | ||
| P/S | 8.93 | ||
| P/FCF | 17.41 | ||
| P/OCF | 12.93 | ||
| P/B | 3.17 | ||
| P/tB | 3.17 | ||
| EV/EBITDA | 14.88 |
EPS(TTM)2.86
EY5.82%
EPS(NY)3.08
Fwd EY6.27%
FCF(TTM)2.82
FCFY5.74%
OCF(TTM)3.8
OCFY7.74%
SpS5.51
BVpS15.51
TBVpS15.51
PEG (NY)4.34
PEG (5Y)1.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.14% | ||
| ROE | 18.29% | ||
| ROCE | 9% | ||
| ROIC | 7.11% | ||
| ROICexc | 7.41% | ||
| ROICexgc | 7.44% | ||
| OM | 73.73% | ||
| PM (TTM) | 51.51% | ||
| GM | 96.87% | ||
| FCFM | 51.27% |
ROA(3y)5.82%
ROA(5y)5.54%
ROE(3y)17.51%
ROE(5y)18.04%
ROIC(3y)6.91%
ROIC(5y)6.92%
ROICexc(3y)7.28%
ROICexc(5y)7.23%
ROICexgc(3y)7.36%
ROICexgc(5y)7.3%
ROCE(3y)8.75%
ROCE(5y)8.76%
ROICexcg growth 3Y1.92%
ROICexcg growth 5Y4.85%
ROICexc growth 3Y1.9%
ROICexc growth 5Y4.98%
OM growth 3Y3.32%
OM growth 5Y3.66%
PM growth 3Y5.17%
PM growth 5Y9.67%
GM growth 3Y1.46%
GM growth 5Y3.17%
F-Score5
Asset Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.76 | ||
| Debt/FCF | 9.65 | ||
| Debt/EBITDA | 5.43 | ||
| Cap/Depr | 102.89% | ||
| Cap/Sales | 17.78% | ||
| Interest Coverage | 3.46 | ||
| Cash Conversion | 75.87% | ||
| Profit Quality | 99.53% | ||
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.63 | ||
| Altman-Z | 1.17 |
F-Score5
WACC7.49%
ROIC/WACC0.95
Cap/Depr(3y)188.03%
Cap/Depr(5y)113.89%
Cap/Sales(3y)35.13%
Cap/Sales(5y)21.29%
Profit Quality(3y)69.37%
Profit Quality(5y)95.61%
High Growth Momentum
Growth
EPS 1Y (TTM)4.38%
EPS 3Y7.14%
EPS 5Y9.21%
EPS Q2Q%-4.29%
EPS Next Y3.96%
EPS Next 2Y5.51%
EPS Next 3Y5.01%
EPS Next 5YN/A
Revenue 1Y (TTM)7.33%
Revenue growth 3Y7.69%
Revenue growth 5Y6.41%
Sales Q2Q%7.16%
Revenue Next Year7.06%
Revenue Next 2Y6.28%
Revenue Next 3Y5.47%
Revenue Next 5Y10.32%
EBIT growth 1Y6.42%
EBIT growth 3Y11.27%
EBIT growth 5Y10.3%
EBIT Next Year33.24%
EBIT Next 3Y14.63%
EBIT Next 5Y17.36%
FCF growth 1Y47.21%
FCF growth 3Y7.96%
FCF growth 5YN/A
OCF growth 1Y15.18%
OCF growth 3Y35.48%
OCF growth 5Y9.05%