GAMING AND LEISURE PROPERTIE (GLPI) Stock Fundamental Analysis

NASDAQ:GLPI • US36467J1088

46.4 USD
+0.2 (+0.43%)
At close: Feb 13, 2026
46.61 USD
+0.21 (+0.45%)
Pre-Market: 2/17/2026, 7:31:25 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

GLPI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 28 industry peers in the Specialized REITs industry. While GLPI belongs to the best of the industry regarding profitability, there are some minor 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.
  • GLPI had a positive operating cash flow in each of the past 5 years.
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 0 1B -1B -2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.06%, GLPI belongs to the top of the industry, outperforming 82.14% of the companies in the same industry.
  • GLPI's Return On Equity of 16.92% is amongst the best of the industry. GLPI outperforms 82.14% of its industry peers.
  • GLPI has a Return On Invested Capital of 7.30%. This is amongst the best in the industry. GLPI outperforms 92.86% 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 5.06%.
  • The 3 year average ROIC (7.16%) for GLPI is below the current ROIC(7.30%), indicating increased profibility in the last year.
Industry RankSector 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%
GLPI Yearly ROA, ROE, ROICGLPI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 49.09%, GLPI belongs to the top of the industry, outperforming 89.29% of the companies in the same industry.
  • In the last couple of years the Profit Margin of GLPI has grown nicely.
  • GLPI has a better Operating Margin (73.06%) than 92.86% of its industry peers.
  • In the last couple of years the Operating Margin of GLPI has grown nicely.
  • GLPI has a Gross Margin of 96.61%. This is amongst the best in the industry. GLPI outperforms 92.86% of its industry peers.
  • In the last couple of years the Gross Margin of GLPI has grown nicely.
Industry RankSector 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%
GLPI Yearly Profit, Operating, Gross MarginsGLPI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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
  • The debt/assets ratio for GLPI is higher compared to a year ago.
GLPI Yearly Shares OutstandingGLPI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B 10B

2.2 Solvency

  • GLPI has an Altman-Z score of 1.20. 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 (1.20) is better than 67.86% 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 (15.83) which is in line with 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's Debt to Equity ratio of 1.59 is in line compared to the rest of the industry. GLPI outperforms 46.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.59
Debt/FCF 15.83
Altman-Z 1.2
ROIC/WACC0.97
WACC7.5%
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 0 2B -2B 4B 6B

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 89.29% of its industry peers.
  • 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 89.29% of its industry peers.
Industry RankSector Rank
Current Ratio 2.4
Quick Ratio 2.4
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 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • GLPI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.45%.
  • The Earnings Per Share has been growing by 9.87% on average over the past years. This is quite good.
  • Looking at the last year, GLPI shows a small growth in Revenue. The Revenue has grown by 4.39% in the last year.
  • 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 5.31% yearly.
  • 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 Y2.87%
EPS Next 2Y7.68%
EPS Next 3Y5.31%
EPS Next 5YN/A
Revenue Next Year3.78%
Revenue Next 2Y4.84%
Revenue Next 3Y4.76%
Revenue Next 5Y9.64%

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 decreasing.
  • 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

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.63 indicates a correct valuation of GLPI.
  • GLPI's Price/Earnings ratio is rather cheap when compared to the industry. GLPI is cheaper than 89.29% of the companies in the same industry.
  • GLPI is valuated rather cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 13.94, GLPI is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GLPI indicates a rather cheap valuation: GLPI is cheaper than 92.86% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. GLPI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 16.63
Fwd PE 13.94
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

  • GLPI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GLPI is cheaper than 85.71% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, GLPI is valued a bit cheaper than 60.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 28.62
EV/EBITDA 13.84
GLPI Per share dataGLPI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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)5.8
PEG (5Y)1.69
EPS Next 2Y7.68%
EPS Next 3Y5.31%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 6.75%, GLPI is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 5.39, GLPI pays a better dividend. On top of this GLPI pays more dividend than 89.29% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, GLPI pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.75%

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
GLPI Yearly Dividends per shareGLPI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3

5.3 Sustainability

  • 111.03% of the earnings are spent on dividend by GLPI. 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 2Y7.68%
EPS Next 3Y5.31%
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 0 -1B -2B
GLPI Dividend Payout.GLPI Dividend Payout, showing the Payout Ratio.GLPI Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

GAMING AND LEISURE PROPERTIE

NASDAQ:GLPI (2/13/2026, 8:13:36 PM)

Premarket: 46.61 +0.21 (+0.45%)

46.4

+0.2 (+0.43%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)10-30
Earnings (Next)02-19
Inst Owners94.41%
Inst Owner Change0.08%
Ins Owners2.45%
Ins Owner Change1.14%
Market Cap13.13B
Revenue(TTM)1.58B
Net Income(TTM)774.32M
Analysts76.67
Price Target54.74 (17.97%)
Short Float %4.01%
Short Ratio4.06
Dividend
Industry RankSector Rank
Dividend Yield 6.75%
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%
PT rev (3m)-0.38%
EPS NQ rev (1m)-0.43%
EPS NQ rev (3m)6.36%
EPS NY rev (1m)0.35%
EPS NY rev (3m)8.52%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)1.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.06%
Valuation
Industry RankSector Rank
PE 16.63
Fwd PE 13.94
P/S 8.33
P/FCF 28.62
P/OCF 12.17
P/B 2.87
P/tB 2.87
EV/EBITDA 13.84
EPS(TTM)2.79
EY6.01%
EPS(NY)3.33
Fwd EY7.17%
FCF(TTM)1.62
FCFY3.49%
OCF(TTM)3.81
OCFY8.21%
SpS5.57
BVpS16.17
TBVpS16.17
PEG (NY)5.8
PEG (5Y)1.69
Graham Number31.86
Profitability
Industry RankSector 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 RankSector 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 1.2
F-Score6
WACC7.5%
ROIC/WACC0.97
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 Y2.87%
EPS Next 2Y7.68%
EPS Next 3Y5.31%
EPS Next 5YN/A
Revenue 1Y (TTM)4.39%
Revenue growth 3Y7.98%
Revenue growth 5Y5.83%
Sales Q2Q%3.18%
Revenue Next Year3.78%
Revenue Next 2Y4.84%
Revenue Next 3Y4.76%
Revenue Next 5Y9.64%
EBIT growth 1Y3.46%
EBIT growth 3Y11.18%
EBIT growth 5Y9.45%
EBIT Next Year29.78%
EBIT Next 3Y13.84%
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 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 16.63 and the Price/Book (PB) ratio is 2.87.


Can you provide the financial health for GLPI stock?

The financial health rating of GAMING AND LEISURE PROPERTIE (GLPI) is 4 / 10.