45.02 USD
-0.84 (-1.83%)
45.18 USD
+0.16 (+0.36%)
Overall GLPI gets a fundamental rating of 6 out of 10. We evaluated GLPI against 30 industry peers in the Specialized REITs industry. GLPI scores excellent on profitability, 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
- In the past year GLPI was profitable.
- In the past year GLPI had a positive cash flow from operations.
- Each year in the past 5 years GLPI has been profitable.
- GLPI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- GLPI's Return On Assets of 6.06% is amongst the best of the industry. GLPI outperforms 83.33% of its industry peers.
- With an excellent Return On Equity value of 16.92%, GLPI belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- GLPI has a Return On Invested Capital of 7.30%. This is amongst the best in the industry. GLPI outperforms 90.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for GLPI 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
- Looking at the Profit Margin, with a value of 49.09%, GLPI belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
- GLPI's Profit Margin has improved in the last couple of years.
- GLPI has a better Operating Margin (73.06%) than 93.33% of its industry peers.
- GLPI's Operating Margin has improved in the last couple of years.
- 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.
- In the last couple of years the Gross Margin of GLPI has grown nicely.
| 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.
- GLPI has a worse debt/assets ratio than last year.
2.2 Solvency
- GLPI has an Altman-Z score of 1.19. 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 (1.19) 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.
- GLPI has a Debt to FCF ratio (15.83) which 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 | 1.19 |
ROIC/WACC0.96
WACC7.61%
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 has a better Current ratio (2.40) than 90.00% of its industry peers.
- GLPI has a Quick Ratio of 2.40. This indicates that GLPI is financially healthy and has no problem in meeting its short term obligations.
- GLPI has a better Quick ratio (2.40) than 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.
- 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
- GLPI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.20% yearly.
- Based on estimates for the next years, GLPI will show a quite strong growth in Revenue. The Revenue will grow by 9.64% on average per year.
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
- The Price/Earnings ratio is 16.14, which indicates a correct valuation of GLPI.
- Based on the Price/Earnings ratio, GLPI is valued cheaper than 90.00% of the companies in the same industry.
- GLPI is valuated rather cheaply when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 13.57, GLPI is valued correctly.
- 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 (24.31), we can say GLPI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.14 | ||
| Fwd PE | 13.57 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GLPI indicates a rather cheap valuation: GLPI is cheaper than 86.67% of the companies listed 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 | 27.77 | ||
| EV/EBITDA | 13.74 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- GLPI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)6.43
PEG (5Y)1.64
EPS Next 2Y7.52%
EPS Next 3Y5.2%
5. Dividend
5.1 Amount
- GLPI has a Yearly Dividend Yield of 6.96%, which is a nice return.
- 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.
- 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
- GLPI pays out 111.03% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of GLPI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP111.03%
EPS Next 2Y7.52%
EPS Next 3Y5.2%
45.02
-0.84 (-1.83%)
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 Cap12.74B
Revenue(TTM)1.58B
Net Income(TTM)774.32M
Analysts76.67
Price Target54.74 (21.59%)
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 | 16.14 | ||
| Fwd PE | 13.57 | ||
| P/S | 8.08 | ||
| P/FCF | 27.77 | ||
| P/OCF | 11.81 | ||
| P/B | 2.78 | ||
| P/tB | 2.78 | ||
| EV/EBITDA | 13.74 |
EPS(TTM)2.79
EY6.2%
EPS(NY)3.32
Fwd EY7.37%
FCF(TTM)1.62
FCFY3.6%
OCF(TTM)3.81
OCFY8.47%
SpS5.57
BVpS16.17
TBVpS16.17
PEG (NY)6.43
PEG (5Y)1.64
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 | 1.19 |
F-Score6
WACC7.61%
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 16.14 and the Price/Book (PB) ratio is 2.78.
Can you provide the financial health for GLPI stock?
The financial health rating of GAMING AND LEISURE PROPERTIE (GLPI) is 4 / 10.