44.52 USD
-0.3 (-0.67%)
44.52 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to GLPI. 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
GLPI had positive earnings in the past year.
In the past year GLPI had a positive cash flow from operations.
In the past 5 years GLPI has always been profitable.
GLPI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of GLPI (6.06%) is better than 83.33% of its industry peers.
The Return On Equity of GLPI (16.92%) is better than 83.33% of its industry peers.
The Return On Invested Capital of GLPI (7.30%) is better 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 Profit Margin of 49.09%. This is amongst the best in the industry. GLPI outperforms 90.00% of its industry peers.
GLPI's Profit Margin has improved in the last couple of years.
The Operating Margin of GLPI (73.06%) is better than 93.33% of its industry peers.
In the last couple of years the Operating Margin of GLPI has grown nicely.
Looking at the Gross Margin, with a value of 96.61%, GLPI belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
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.
The debt/assets ratio for GLPI is higher compared to a year ago.
2.2 Solvency
GLPI has an Altman-Z score of 1.16. This is a bad value and indicates that GLPI is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of GLPI (1.16) is comparable to the rest of the industry.
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.
The Debt to FCF ratio of GLPI (15.83) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.59 is on the high side and indicates that GLPI has dependencies on debt 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 | 1.16 |
ROIC/WACC0.96
WACC7.6%
2.3 Liquidity
A Current Ratio of 2.40 indicates that GLPI has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.40, GLPI belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
A Quick Ratio of 2.40 indicates that GLPI has no problem at all paying its short term obligations.
GLPI has a Quick ratio of 2.40. This is amongst the best in the industry. GLPI outperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.4 | ||
| Quick Ratio | 2.4 |
3. Growth
3.1 Past
The earnings per share for GLPI have decreased by -2.45% in the last year.
Measured over the past years, GLPI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.87% on average per year.
The Revenue has been growing slightly by 4.39% in the past year.
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 5.20% on average over the next years.
GLPI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.64% yearly.
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
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
GLPI is valuated correctly with a Price/Earnings ratio of 15.96.
Based on the Price/Earnings ratio, GLPI is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.19. GLPI is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 13.42 indicates a correct valuation of GLPI.
93.33% of the companies in the same industry are more expensive than GLPI, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of GLPI to the average of the S&P500 Index (23.92), we can say GLPI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.96 | ||
| Fwd PE | 13.42 |
4.2 Price Multiples
GLPI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GLPI is cheaper than 86.67% of the companies in the same industry.
GLPI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.46 | ||
| EV/EBITDA | 13.47 |
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)6.35
PEG (5Y)1.62
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.
GLPI's Dividend Yield is rather good when compared to the industry average which is at 5.69. GLPI pays more dividend than 90.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, GLPI pays a better dividend.
| 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%
44.52
-0.3 (-0.67%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)
Earnings (Next)
Inst Owners94.41%
Inst Owner Change0.14%
Ins Owners2.45%
Ins Owner Change1.1%
Market Cap12.60B
Revenue(TTM)1.58B
Net Income(TTM)774.32M
Analysts76.67
Price Target54.74 (22.96%)
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 | 15.96 | ||
| Fwd PE | 13.42 | ||
| P/S | 7.99 | ||
| P/FCF | 27.46 | ||
| P/OCF | 11.68 | ||
| P/B | 2.75 | ||
| P/tB | 2.75 | ||
| EV/EBITDA | 13.47 |
EPS(TTM)2.79
EY6.27%
EPS(NY)3.32
Fwd EY7.45%
FCF(TTM)1.62
FCFY3.64%
OCF(TTM)3.81
OCFY8.56%
SpS5.57
BVpS16.17
TBVpS16.17
PEG (NY)6.35
PEG (5Y)1.62
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 | 1.16 |
F-Score6
WACC7.6%
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 15.96 and the Price/Book (PB) ratio is 2.75.
Can you provide the financial health for GLPI stock?
The financial health rating of GAMING AND LEISURE PROPERTIE (GLPI) is 4 / 10.