45.07 USD
+0.09 (+0.2%)
45.07 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. 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
- GLPI had positive earnings in the past year.
- GLPI had a positive operating cash flow in the past year.
- Each year in the past 5 years GLPI has been profitable.
- In the past 5 years GLPI always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of GLPI (6.06%) is better 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 83.33% of the companies in the same industry.
- The Return On Invested Capital of GLPI (7.30%) is better than 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 3 year average ROIC (7.16%) for GLPI is below the current ROIC(7.30%), indicating increased profibility in the last year.
| 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
- With an excellent Profit Margin value of 49.09%, GLPI belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of GLPI has grown nicely.
- With an excellent Operating Margin value of 73.06%, GLPI belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
- In the last couple of years the Operating Margin of GLPI has grown nicely.
- GLPI has a better Gross Margin (96.61%) than 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GLPI is destroying value.
- GLPI has more shares outstanding than it did 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.
2.2 Solvency
- Based on the Altman-Z score of 1.17, we must say that GLPI is in the distress zone and has some risk of bankruptcy.
- GLPI has a Altman-Z score (1.17) which is comparable to the rest of the industry.
- GLPI has a debt to FCF ratio of 15.83. This is a negative value and a sign of low solvency as GLPI would need 15.83 years to pay back of all of its debts.
- GLPI's Debt to FCF ratio of 15.83 is in line compared to the rest of the industry. GLPI outperforms 50.00% of its industry peers.
- A Debt/Equity ratio of 1.59 is on the high side and indicates that GLPI has dependencies on debt financing.
- The Debt to Equity ratio of GLPI (1.59) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.59 | ||
| Debt/FCF | 15.83 | ||
| Altman-Z | 1.17 |
ROIC/WACC0.96
WACC7.63%
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 Current ratio of 2.40. This is amongst the best in the industry. GLPI outperforms 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.
- With an excellent Quick ratio value of 2.40, GLPI belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.4 | ||
| Quick Ratio | 2.4 |
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%.
- 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.
- Looking at the last year, GLPI shows a small growth in Revenue. The Revenue has grown by 4.39% in the last year.
- Measured over the past years, GLPI shows a small growth in Revenue. The Revenue has been growing by 5.83% on average per year.
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 5.20% on average per year.
- The Revenue is expected to grow by 9.64% on average over the next years. This is quite good.
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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 16.15, which 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 27.30.
- Based on the Price/Forward Earnings ratio of 13.58, the valuation of GLPI can be described as correct.
- GLPI's Price/Forward Earnings ratio is rather cheap when compared to the industry. GLPI is cheaper than 93.33% of the companies in the same industry.
- GLPI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.15 | ||
| Fwd PE | 13.58 |
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.
- GLPI's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.8 | ||
| EV/EBITDA | 13.58 |
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 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.
- 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%
45.07
+0.09 (+0.2%)
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 Cap12.76B
Revenue(TTM)1.58B
Net Income(TTM)774.32M
Analysts76.67
Price Target54.74 (21.46%)
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 | 16.15 | ||
| Fwd PE | 13.58 | ||
| P/S | 8.09 | ||
| P/FCF | 27.8 | ||
| P/OCF | 11.83 | ||
| P/B | 2.79 | ||
| P/tB | 2.79 | ||
| EV/EBITDA | 13.58 |
EPS(TTM)2.79
EY6.19%
EPS(NY)3.32
Fwd EY7.36%
FCF(TTM)1.62
FCFY3.6%
OCF(TTM)3.81
OCFY8.46%
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 | 1.17 |
F-Score6
WACC7.63%
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 16.15 and the Price/Book (PB) ratio is 2.79.
Can you provide the financial health for GLPI stock?
The financial health rating of GAMING AND LEISURE PROPERTIE (GLPI) is 4 / 10.