GAMING AND LEISURE PROPERTIE (GLPI) Stock Fundamental Analysis
NASDAQ:GLPI - Nasdaq - US36467J1088 - REIT - Currency: USD
Taking everything into account, GLPI scores 5 out of 10 in our fundamental rating. GLPI was compared to 30 industry peers in the Specialized REITs industry. While GLPI belongs to the best of the industry regarding profitability, there are concerns on its financial health. GLPI has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
GLPI had positive earnings in the past year.
In the past year GLPI had a positive cash flow from operations.
Each year in the past 5 years GLPI has been profitable.
Each year in the past 5 years GLPI had a positive operating cash flow.
1.2 Ratios
GLPI has a Return On Assets of 6.39%. This is amongst the best in the industry. GLPI outperforms 86.67% of its industry peers.
Looking at the Return On Equity, with a value of 18.38%, GLPI belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.55%, GLPI belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GLPI is in line with the industry average of 5.35%.
The 3 year average ROIC (7.16%) for GLPI is below the current ROIC(7.55%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.39% | ||
| ROE | 18.38% | ||
| ROIC | 7.55% |
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 49.96%. This is amongst the best in the industry. GLPI outperforms 93.33% of its industry peers.
In the last couple of years the Profit Margin of GLPI has grown nicely.
With an excellent Operating Margin value of 72.74%, GLPI belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
GLPI's Operating Margin has improved in the last couple of years.
GLPI's Gross Margin of 96.81% 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 | 72.74% | ||
| PM (TTM) | 49.96% | ||
| GM | 96.81% |
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.
The number of shares outstanding for GLPI has been increased compared to 5 years ago.
GLPI has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.15, we must say that GLPI is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.15, GLPI perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
GLPI has a debt to FCF ratio of 18.58. This is a negative value and a sign of low solvency as GLPI would need 18.58 years to pay back of all of its debts.
GLPI has a Debt to FCF ratio (18.58) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.65 is on the high side and indicates that GLPI has dependencies on debt financing.
With a Debt to Equity ratio value of 1.65, GLPI perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.65 | ||
| Debt/FCF | 18.58 | ||
| Altman-Z | 1.15 |
ROIC/WACC1
WACC7.57%
2.3 Liquidity
A Current Ratio of 0.52 indicates that GLPI may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.52, GLPI is doing worse than 63.33% of the companies in the same industry.
A Quick Ratio of 0.52 indicates that GLPI may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.52, GLPI is doing worse than 63.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
GLPI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.71%, which is quite good.
GLPI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.87% yearly.
The Revenue has been growing slightly by 6.13% in the past 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)17.71%
EPS 3Y8.36%
EPS 5Y9.87%
EPS Q2Q%50%
Revenue 1Y (TTM)6.13%
Revenue growth 3Y7.98%
Revenue growth 5Y5.83%
Sales Q2Q%5.13%
3.2 Future
The Earnings Per Share is expected to grow by 4.73% on average over the next years.
GLPI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.27% yearly.
EPS Next Y7.15%
EPS Next 2Y5.54%
EPS Next 3Y4.73%
EPS Next 5YN/A
Revenue Next Year4.8%
Revenue Next 2Y4.26%
Revenue Next 3Y4.27%
Revenue Next 5YN/A
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 14.65 indicates a correct valuation of GLPI.
Based on the Price/Earnings ratio, GLPI is valued cheaper than 86.67% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.10. GLPI is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 14.62, GLPI is valued correctly.
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.
When comparing the Price/Forward Earnings ratio of GLPI to the average of the S&P500 Index (20.74), we can say GLPI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.65 | ||
| Fwd PE | 14.62 |
4.2 Price Multiples
76.67% of the companies in the same industry are more expensive than GLPI, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, GLPI is valued a bit more expensive than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.33 | ||
| EV/EBITDA | 14.06 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates GLPI does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of GLPI may justify a higher PE ratio.
PEG (NY)2.05
PEG (5Y)1.48
EPS Next 2Y5.54%
EPS Next 3Y4.73%
5. Dividend
5.1 Amount
GLPI has a Yearly Dividend Yield of 6.44%, which is a nice return.
Compared to an average industry Dividend Yield of 5.70, GLPI pays a better dividend. On top of this GLPI pays more dividend than 90.00% 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 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.44% |
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.
The dividend of GLPI decreased recently.
Dividend Growth(5Y)2.94%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
107.54% of the earnings are spent on dividend by GLPI. This is not a sustainable payout ratio.
GLPI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP107.54%
EPS Next 2Y5.54%
EPS Next 3Y4.73%
NASDAQ:GLPI (5/6/2025, 3:03:07 PM)
46.72
+0.39 (+0.84%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)
Earnings (Next)
Inst Owners94.66%
Inst Owner Change-0.38%
Ins Owners2.55%
Ins Owner Change-0.12%
Market Cap12.84B
Analysts77.33
Price Target56.61 (21.17%)
Short Float %1.9%
Short Ratio3.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.44% |
Yearly Dividend3.05
Dividend Growth(5Y)2.94%
DP107.54%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.69%
Min EPS beat(2)5.2%
Max EPS beat(2)28.19%
EPS beat(4)3
Avg EPS beat(4)6.07%
Min EPS beat(4)-12.4%
Max EPS beat(4)28.19%
EPS beat(8)4
Avg EPS beat(8)0.63%
EPS beat(12)6
Avg EPS beat(12)1.5%
EPS beat(16)7
Avg EPS beat(16)-1.14%
Revenue beat(2)0
Avg Revenue beat(2)-2.35%
Min Revenue beat(2)-2.42%
Max Revenue beat(2)-2.28%
Revenue beat(4)0
Avg Revenue beat(4)-1.92%
Min Revenue beat(4)-2.42%
Max Revenue beat(4)-1.07%
Revenue beat(8)2
Avg Revenue beat(8)-1.08%
Revenue beat(12)4
Avg Revenue beat(12)-0.85%
Revenue beat(16)6
Avg Revenue beat(16)-0.46%
PT rev (1m)0.16%
PT rev (3m)-0.98%
EPS NQ rev (1m)-0.64%
EPS NQ rev (3m)-0.3%
EPS NY rev (1m)0.54%
EPS NY rev (3m)-0.31%
Revenue NQ rev (1m)-0.2%
Revenue NQ rev (3m)-0.86%
Revenue NY rev (1m)0.24%
Revenue NY rev (3m)-0.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.65 | ||
| Fwd PE | 14.62 | ||
| P/S | 8.28 | ||
| P/FCF | 34.33 | ||
| P/OCF | 12.03 | ||
| P/B | 3.05 | ||
| P/tB | 3.05 | ||
| EV/EBITDA | 14.06 |
EPS(TTM)3.19
EY6.83%
EPS(NY)3.2
Fwd EY6.84%
FCF(TTM)1.36
FCFY2.91%
OCF(TTM)3.88
OCFY8.31%
SpS5.64
BVpS15.34
TBVpS15.34
PEG (NY)2.05
PEG (5Y)1.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.39% | ||
| ROE | 18.38% | ||
| ROCE | 9.55% | ||
| ROIC | 7.55% | ||
| ROICexc | 7.66% | ||
| ROICexgc | 7.7% | ||
| OM | 72.74% | ||
| PM (TTM) | 49.96% | ||
| GM | 96.81% | ||
| FCFM | 24.12% |
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%
ROICexcg growth 3Y2.65%
ROICexcg 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 Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.65 | ||
| Debt/FCF | 18.58 | ||
| Debt/EBITDA | 5.01 | ||
| Cap/Depr | 266.88% | ||
| Cap/Sales | 44.71% | ||
| Interest Coverage | 2.99 | ||
| Cash Conversion | 76.91% | ||
| Profit Quality | 48.27% | ||
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z | 1.15 |
F-Score6
WACC7.57%
ROIC/WACC1
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)17.71%
EPS 3Y8.36%
EPS 5Y9.87%
EPS Q2Q%50%
EPS Next Y7.15%
EPS Next 2Y5.54%
EPS Next 3Y4.73%
EPS Next 5YN/A
Revenue 1Y (TTM)6.13%
Revenue growth 3Y7.98%
Revenue growth 5Y5.83%
Sales Q2Q%5.13%
Revenue Next Year4.8%
Revenue Next 2Y4.26%
Revenue Next 3Y4.27%
Revenue Next 5YN/A
EBIT growth 1Y6.69%
EBIT growth 3Y11.18%
EBIT growth 5Y9.45%
EBIT Next Year30.91%
EBIT Next 3Y13.44%
EBIT Next 5YN/A
FCF growth 1Y178.72%
FCF growth 3Y6.77%
FCF growth 5Y-12.1%
OCF growth 1Y15.01%
OCF growth 3Y9.11%
OCF growth 5Y7.41%