GAMING AND LEISURE PROPERTIE (GLPI) Stock Fundamental Analysis
USA - NASDAQ:GLPI - US36467J1088 - REIT
44.48 USD
-0.14 (-0.31%)
GLPI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 30 industry peers in the Specialized REITs industry. While GLPI has a great profitability rating, 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
In the past year GLPI was profitable.
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
GLPI has a better Return On Assets (6.06%) than 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 86.67% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.30%, GLPI belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
GLPI had an Average Return On Invested Capital over the past 3 years of 7.16%. This is above the industry average of 4.78%.
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.
In the last couple of years the Profit Margin of GLPI has grown nicely.
GLPI has a Operating Margin of 73.06%. This is amongst the best in the industry. GLPI outperforms 93.33% of its industry peers.
In the last couple of years the Operating Margin of GLPI has grown nicely.
GLPI's Gross Margin of 96.61% is amongst the best of the industry. GLPI outperforms 93.33% of its industry peers.
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
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 a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.16, we must say that GLPI is in the distress zone and has some risk of bankruptcy.
GLPI has a Altman-Z score of 1.16. This is comparable to the rest of the industry: GLPI outperforms 60.00% of its industry peers.
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 of 15.83. This is comparable to the rest of the industry: GLPI outperforms 53.33% of its industry peers.
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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.59 | ||
| Debt/FCF | 15.83 | ||
| Altman-Z | 1.16 |
ROIC/WACC0.99
WACC7.36%
2.3 Liquidity
A Current Ratio of 2.40 indicates that GLPI has no problem at all paying its short term obligations.
The Current ratio of GLPI (2.40) is better than 86.67% 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 Quick ratio of 2.40. This is amongst the best in the industry. GLPI outperforms 86.67% 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%.
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
Based on estimates for the next years, GLPI will show a small growth in Earnings Per Share. The EPS will grow by 2.47% on average per year.
The Revenue is expected to grow by 10.66% on average over the next years. This is quite good.
EPS Next Y-5.21%
EPS Next 2Y3.22%
EPS Next 3Y2.47%
EPS Next 5YN/A
Revenue Next Year3.71%
Revenue Next 2Y3.83%
Revenue Next 3Y3.46%
Revenue Next 5Y10.66%
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
A Price/Earnings ratio of 15.94 indicates a correct valuation of GLPI.
Compared to the rest of the industry, the Price/Earnings ratio of GLPI indicates a rather cheap valuation: GLPI is cheaper than 90.00% of the companies listed in the same industry.
GLPI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.91.
The Price/Forward Earnings ratio is 14.55, which indicates a correct valuation of GLPI.
Based on the Price/Forward Earnings ratio, GLPI is valued cheaper than 93.33% of the companies in the same industry.
GLPI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.94 | ||
| Fwd PE | 14.55 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GLPI is valued cheaper than 86.67% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as GLPI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.44 | ||
| EV/EBITDA | 13.49 |
4.3 Compensation for Growth
The excellent profitability rating of GLPI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.62
EPS Next 2Y3.22%
EPS Next 3Y2.47%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.06%, GLPI is a good candidate for dividend investing.
GLPI's Dividend Yield is a higher than the industry average which is at 6.22.
Compared to an average S&P500 Dividend Yield of 2.36, GLPI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.06% |
5.2 History
The dividend of GLPI has a limited annual growth rate of 2.94%.
GLPI has paid a dividend for at least 10 years, which is 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 slower than its dividend. This means the dividend growth is not sustainable.
DP111.03%
EPS Next 2Y3.22%
EPS Next 3Y2.47%
NASDAQ:GLPI (11/14/2025, 3:51:08 PM)
44.48
-0.14 (-0.31%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)
Earnings (Next)
Inst Owners91.58%
Inst Owner Change-0.53%
Ins Owners2.45%
Ins Owner Change-0.14%
Market Cap12.59B
Revenue(TTM)1.58B
Net Income(TTM)774.32M
Analysts75.33
Price Target54.95 (23.54%)
Short Float %1.68%
Short Ratio2.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.06% |
Yearly Dividend3.05
Dividend Growth(5Y)2.94%
DP111.03%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)0.01%
PT rev (3m)-1.92%
EPS NQ rev (1m)1.72%
EPS NQ rev (3m)-3.17%
EPS NY rev (1m)2.13%
EPS NY rev (3m)-7.09%
Revenue NQ rev (1m)0.63%
Revenue NQ rev (3m)1.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.94 | ||
| Fwd PE | 14.55 | ||
| P/S | 7.98 | ||
| P/FCF | 27.44 | ||
| P/OCF | 11.67 | ||
| P/B | 2.75 | ||
| P/tB | 2.75 | ||
| EV/EBITDA | 13.49 |
EPS(TTM)2.79
EY6.27%
EPS(NY)3.06
Fwd EY6.87%
FCF(TTM)1.62
FCFY3.64%
OCF(TTM)3.81
OCFY8.57%
SpS5.57
BVpS16.17
TBVpS16.17
PEG (NY)N/A
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
WACC7.36%
ROIC/WACC0.99
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 Y-5.21%
EPS Next 2Y3.22%
EPS Next 3Y2.47%
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 2Y3.83%
Revenue Next 3Y3.46%
Revenue Next 5Y10.66%
EBIT growth 1Y3.46%
EBIT growth 3Y11.18%
EBIT growth 5Y9.45%
EBIT Next Year29.35%
EBIT Next 3Y13.21%
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.
Can you provide the valuation status for GAMING AND LEISURE PROPERTIE?
ChartMill assigns a valuation rating of 6 / 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.
How financially healthy is GAMING AND LEISURE PROPERTIE?
The financial health rating of GAMING AND LEISURE PROPERTIE (GLPI) is 4 / 10.
How sustainable is the dividend of GAMING AND LEISURE PROPERTIE (GLPI) stock?
The dividend rating of GAMING AND LEISURE PROPERTIE (GLPI) is 5 / 10 and the dividend payout ratio is 111.03%.