GAMING AND LEISURE PROPERTIE (GLPI) Stock Fundamental Analysis

NASDAQ:GLPI • US36467J1088

48.33 USD
+0.47 (+0.98%)
At close: Feb 24, 2026
48.33 USD
0 (0%)
After Hours: 2/24/2026, 6:20:18 PM
Fundamental Rating

6

Overall GLPI gets a fundamental rating of 6 out of 10. We evaluated GLPI against 28 industry peers in the Specialized REITs industry. GLPI has an excellent profitability rating, but there are concerns on its financial health. GLPI has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • GLPI had positive earnings in the past year.
  • GLPI had a positive operating cash flow in the past year.
  • In the past 5 years GLPI has always been profitable.
  • Each year in the past 5 years GLPI had a positive operating cash flow.
GLPI Yearly Net Income VS EBIT VS OCF VS FCFGLPI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B -2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.39%, GLPI belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • GLPI has a Return On Equity of 17.82%. This is amongst the best in the industry. GLPI outperforms 89.29% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.61%, GLPI belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for GLPI is above the industry average of 4.76%.
  • The 3 year average ROIC (7.31%) for GLPI is below the current ROIC(7.61%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.39%
ROE 17.82%
ROIC 7.61%
ROA(3y)6.2%
ROA(5y)5.97%
ROE(3y)17.95%
ROE(5y)17.74%
ROIC(3y)7.31%
ROIC(5y)7.07%
GLPI Yearly ROA, ROE, ROICGLPI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • GLPI has a better Profit Margin (51.69%) than 89.29% of its industry peers.
  • GLPI's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 75.73%, GLPI belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
  • GLPI's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 96.53%, GLPI belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
  • GLPI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 75.73%
PM (TTM) 51.69%
GM 96.53%
OM growth 3Y0.94%
OM growth 5Y2.44%
PM growth 3Y-0.3%
PM growth 5Y3.37%
GM growth 3Y0.09%
GM growth 5Y0.84%
GLPI Yearly Profit, Operating, Gross MarginsGLPI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GLPI is still creating some value.
  • GLPI has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, GLPI has more shares outstanding
  • GLPI has a better debt/assets ratio than last year.
GLPI Yearly Shares OutstandingGLPI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
GLPI Yearly Total Debt VS Total AssetsGLPI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 1.18, we must say that GLPI is in the distress zone and has some risk of bankruptcy.
  • With a decent Altman-Z score value of 1.18, GLPI is doing good in the industry, outperforming 67.86% of the companies in the same industry.
  • The Debt to FCF ratio of GLPI is 13.45, which is on the high side as it means it would take GLPI, 13.45 years of fcf income to pay off all of its debts.
  • GLPI's Debt to FCF ratio of 13.45 is fine compared to the rest of the industry. GLPI outperforms 60.71% of its industry peers.
  • A Debt/Equity ratio of 1.57 is on the high side and indicates that GLPI has dependencies on debt financing.
  • GLPI has a Debt to Equity ratio (1.57) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.57
Debt/FCF 13.45
Altman-Z 1.18
ROIC/WACC1
WACC7.57%
GLPI Yearly LT Debt VS Equity VS FCFGLPI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B

2.3 Liquidity

  • GLPI has a Current Ratio of 0.61. This is a bad value and indicates that GLPI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GLPI has a Current ratio (0.61) which is in line with its industry peers.
  • A Quick Ratio of 0.61 indicates that GLPI may have some problems paying its short term obligations.
  • GLPI has a Quick ratio (0.61) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.61
Quick Ratio 0.61
GLPI Yearly Current Assets VS Current LiabilitesGLPI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

5

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.44% over the past year.
  • GLPI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.47% yearly.
  • GLPI shows a small growth in Revenue. In the last year, the Revenue has grown by 4.13%.
  • The Revenue has been growing slightly by 6.70% on average over the past years.
EPS 1Y (TTM)2.44%
EPS 3Y5.55%
EPS 5Y5.47%
EPS Q2Q%18.99%
Revenue 1Y (TTM)4.13%
Revenue growth 3Y6.73%
Revenue growth 5Y6.7%
Sales Q2Q%4.47%

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 6.78% on average per year.
  • GLPI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.66% yearly.
EPS Next Y13.19%
EPS Next 2Y6.78%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.11%
Revenue Next 2Y5.41%
Revenue Next 3Y11.66%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
GLPI Yearly Revenue VS EstimatesGLPI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
GLPI Yearly EPS VS EstimatesGLPI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.44 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 89.29% 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 26.98.
  • The Price/Forward Earnings ratio is 14.52, which indicates a correct valuation of GLPI.
  • Based on the Price/Forward Earnings ratio, GLPI is valued cheaper than 92.86% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. GLPI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.44
Fwd PE 14.52
GLPI Price Earnings VS Forward Price EarningsGLPI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 85.71% of the companies in the same industry are more expensive than GLPI, based on the Enterprise Value to EBITDA ratio.
  • GLPI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GLPI is cheaper than 64.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 25.33
EV/EBITDA 13.97
GLPI Per share dataGLPI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of GLPI may justify a higher PE ratio.
PEG (NY)1.25
PEG (5Y)3
EPS Next 2Y6.78%
EPS Next 3YN/A

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 6.52%, GLPI is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 5.42, GLPI pays a better dividend. On top of this GLPI pays more dividend than 89.29% 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 1.81.
Industry RankSector Rank
Dividend Yield 6.52%

5.2 History

  • On average, the dividend of GLPI grows each year by 25.34%, which is quite nice.
  • GLPI has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)25.34%
Div Incr Years0
Div Non Decr Years0
GLPI Yearly Dividends per shareGLPI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • GLPI pays out 105.76% of its income as dividend. This is not a sustainable payout ratio.
  • GLPI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP105.76%
EPS Next 2Y6.78%
EPS Next 3YN/A
GLPI Yearly Income VS Free CF VS DividendGLPI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1B -2B
GLPI Dividend Payout.GLPI Dividend Payout, showing the Payout Ratio.GLPI Dividend Payout.PayoutRetained Earnings

GAMING AND LEISURE PROPERTIE

NASDAQ:GLPI (2/24/2026, 6:20:18 PM)

After market: 48.33 0 (0%)

48.33

+0.47 (+0.98%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)02-19
Earnings (Next)04-22
Inst Owners94.41%
Inst Owner Change-0.34%
Ins Owners2.45%
Ins Owner Change1.14%
Market Cap13.68B
Revenue(TTM)1.59B
Net Income(TTM)824.39M
Analysts76.67
Price Target54.74 (13.26%)
Short Float %4.01%
Short Ratio4.06
Dividend
Industry RankSector Rank
Dividend Yield 6.52%
Yearly Dividend3.13
Dividend Growth(5Y)25.34%
DP105.76%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-13
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.3%
Min EPS beat(2)17.51%
Max EPS beat(2)19.1%
EPS beat(4)2
Avg EPS beat(4)-3.22%
Min EPS beat(4)-29.51%
Max EPS beat(4)19.1%
EPS beat(8)4
Avg EPS beat(8)-3.43%
EPS beat(12)5
Avg EPS beat(12)-3.06%
EPS beat(16)7
Avg EPS beat(16)-2.77%
Revenue beat(2)0
Avg Revenue beat(2)-2.4%
Min Revenue beat(2)-2.71%
Max Revenue beat(2)-2.09%
Revenue beat(4)0
Avg Revenue beat(4)-2.39%
Min Revenue beat(4)-2.71%
Max Revenue beat(4)-2.09%
Revenue beat(8)1
Avg Revenue beat(8)-1.69%
Revenue beat(12)3
Avg Revenue beat(12)-1.3%
Revenue beat(16)5
Avg Revenue beat(16)-0.98%
PT rev (1m)-0.17%
PT rev (3m)-0.38%
EPS NQ rev (1m)-0.63%
EPS NQ rev (3m)6.15%
EPS NY rev (1m)0%
EPS NY rev (3m)8.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.06%
Valuation
Industry RankSector Rank
PE 16.44
Fwd PE 14.52
P/S 8.58
P/FCF 25.33
P/OCF 12.11
P/B 2.96
P/tB 2.96
EV/EBITDA 13.97
EPS(TTM)2.94
EY6.08%
EPS(NY)3.33
Fwd EY6.89%
FCF(TTM)1.91
FCFY3.95%
OCF(TTM)3.99
OCFY8.26%
SpS5.63
BVpS16.35
TBVpS16.35
PEG (NY)1.25
PEG (5Y)3
Graham Number32.88
Profitability
Industry RankSector 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%
ROA(3y)6.2%
ROA(5y)5.97%
ROE(3y)17.95%
ROE(5y)17.74%
ROIC(3y)7.31%
ROIC(5y)7.07%
ROICexc(3y)7.6%
ROICexc(5y)7.37%
ROICexgc(3y)7.64%
ROICexgc(5y)7.44%
ROCE(3y)9.25%
ROCE(5y)8.95%
ROICexgc growth 3Y1.29%
ROICexgc growth 5Y1.09%
ROICexc growth 3Y1.86%
ROICexc growth 5Y1.04%
OM growth 3Y0.94%
OM growth 5Y2.44%
PM growth 3Y-0.3%
PM growth 5Y3.37%
GM growth 3Y0.09%
GM growth 5Y0.84%
F-Score6
Asset Turnover0.12
Health
Industry RankSector 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 1.18
F-Score6
WACC7.57%
ROIC/WACC1
Cap/Depr(3y)225.85%
Cap/Depr(5y)209.48%
Cap/Sales(3y)38.95%
Cap/Sales(5y)37.36%
Profit Quality(3y)61.16%
Profit Quality(5y)64.73%
High Growth Momentum
Growth
EPS 1Y (TTM)2.44%
EPS 3Y5.55%
EPS 5Y5.47%
EPS Q2Q%18.99%
EPS Next Y13.19%
EPS Next 2Y6.78%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.13%
Revenue growth 3Y6.73%
Revenue growth 5Y6.7%
Sales Q2Q%4.47%
Revenue Next Year6.11%
Revenue Next 2Y5.41%
Revenue Next 3Y11.66%
Revenue Next 5YN/A
EBIT growth 1Y7.17%
EBIT growth 3Y7.74%
EBIT growth 5Y9.3%
EBIT Next Year34.99%
EBIT Next 3Y13.57%
EBIT Next 5YN/A
FCF growth 1Y37.67%
FCF growth 3Y-0.36%
FCF growth 5Y6.38%
OCF growth 1Y5.28%
OCF growth 3Y7.07%
OCF growth 5Y22.71%

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 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.


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 16.44 and the Price/Book (PB) ratio is 2.96.


Can you provide the financial health for GLPI stock?

The financial health rating of GAMING AND LEISURE PROPERTIE (GLPI) is 3 / 10.