NASDAQ:GLPI • US36467J1088
This GLPI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 6 out of 10 to GLPI. GLPI was compared to 28 industry peers in the Specialized REITs industry. While GLPI belongs to the best of the industry regarding profitability, there are concerns on its financial health. GLPI is not valued too expensively and it also shows a decent growth rate.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.39% | ||
| ROE | 17.82% | ||
| ROIC | 7.61% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 75.73% | ||
| PM (TTM) | 51.69% | ||
| GM | 96.53% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.57 | ||
| Debt/FCF | 13.45 | ||
| Altman-Z | 1.21 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.61 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.65 | ||
| Fwd PE | 15.48 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.67 | ||
| EV/EBITDA | 14.19 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.32% |
48.95
+0.04 (+0.08%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.32% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.65 | ||
| Fwd PE | 15.48 | ||
| P/S | 8.69 | ||
| P/FCF | 25.67 | ||
| P/OCF | 12.28 | ||
| P/B | 3 | ||
| P/tB | 3 | ||
| EV/EBITDA | 14.19 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.39% | ||
| ROE | 17.82% | ||
| ROCE | 9.63% | ||
| ROIC | 7.61% | ||
| ROICexc | 7.74% | ||
| ROICexgc | 7.8% | ||
| OM | 75.73% | ||
| PM (TTM) | 51.69% | ||
| GM | 96.53% | ||
| FCFM | 33.86% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.57 | ||
| Debt/FCF | 13.45 | ||
| Debt/EBITDA | 4.93 | ||
| Cap/Depr | 221.71% | ||
| Cap/Sales | 36.96% | ||
| Interest Coverage | 3.38 | ||
| Cash Conversion | 76.65% | ||
| Profit Quality | 65.5% | ||
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 1.21 |
ChartMill assigns a fundamental rating of 6 / 10 to GLPI.
ChartMill assigns a valuation rating of 6 / 10 to GAMING AND LEISURE PROPERTIE (GLPI). This can be considered as Fairly Valued.
GAMING AND LEISURE PROPERTIE (GLPI) has a profitability rating of 9 / 10.
The Price/Earnings (PE) ratio for GAMING AND LEISURE PROPERTIE (GLPI) is 16.65 and the Price/Book (PB) ratio is 3.
The financial health rating of GAMING AND LEISURE PROPERTIE (GLPI) is 3 / 10.