(GLPI) Gaming & Leisure Properties - Ratings and Ratios
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US36467J1088
Casinos, Hotels, Real Estate, Gaming Properties, Net Lease
Dividends
| Dividend Yield | 7.40% |
| Yield on Cost 5y | 10.11% |
| Yield CAGR 5y | 17.87% |
| Payout Consistency | 88.1% |
| Payout Ratio | 112.3% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 18.4% |
| Value at Risk 5%th | 30.5% |
| Relative Tail Risk | 0.92% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.80 |
| Alpha | -19.32 |
| CAGR/Max DD | -0.05 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.343 |
| Beta | 0.381 |
| Beta Downside | 0.463 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.12% |
| Mean DD | 7.05% |
| Median DD | 7.39% |
Description: GLPI Gaming & Leisure Properties October 31, 2025
Gaming & Leisure Properties (NASDAQ:GLPI) operates as a specialized REIT that acquires, finances, and owns casino-related real estate, which it leases to gaming operators under triple-net (NNN) agreements. Under these leases, tenants bear all operating expenses-including maintenance, insurance, taxes, utilities, and any costs associated with the gaming business-leaving GLPI with a predictable, rent-only cash flow.
Key metrics that investors typically monitor for GLPI include its occupancy rate (historically above 95%), dividend yield (around 7%-8% on a trailing-12-month basis), and net asset value (NAV) per share, which has trended upward as the company expands its portfolio through acquisitions and lease-back transactions. The REIT’s performance is closely tied to macro-drivers such as discretionary consumer spending on gambling, regional gaming legislation, and interest-rate movements that affect REIT financing costs; a sustained rise in U.S. gaming revenue-projected to grow at ~4% CAGR over the next five years-generally supports higher lease rates and asset valuations.
For a deeper quantitative assessment of GLPI’s risk-adjusted return profile, you might explore ValueRay’s analytics platform to compare its valuation multiples and cash-flow sensitivity against peers in the Other Specialized REITs sub-industry.
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (775.0m TTM) > 0 and > 6% of Revenue (6% = 94.6m TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA -0.24pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 187.8% (prev 210.2%; Δ -22.36pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 1.08b > Net Income 775.0m (YES >=105%, WARN >=100%) |
| Net Debt (6.75b) to EBITDA (1.45b) ratio: 4.65 <= 3.0 (WARN <= 3.5) |
| Current Ratio 11.65 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (283.4m) change vs 12m ago 3.11% (target <= -2.0% for YES) |
| Gross Margin 96.61% (prev 92.74%; Δ 3.87pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 12.39% (prev 11.92%; Δ 0.47pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.09 (EBITDA TTM 1.45b / Interest Expense TTM 379.1m) >= 6 (WARN >= 3) |
Altman Z'' 1.35
| (A) 0.23 = (Total Current Assets 3.24b - Total Current Liabilities 278.2m) / Total Assets 12.79b |
| (B) -0.16 = Retained Earnings (Balance) -2.04b / Total Assets 12.79b |
| (C) 0.09 = EBIT TTM 1.17b / Avg Total Assets 12.73b |
| (D) -0.26 = Book Value of Equity -2.03b / Total Liabilities 7.83b |
| Total Rating: 1.35 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 74.56
| 1. Piotroski 3.50pt |
| 2. FCF Yield 5.21% |
| 3. FCF Margin 63.23% |
| 4. Debt/Equity 1.64 |
| 5. Debt/Ebitda 4.65 |
| 6. ROIC - WACC (= 4.99)% |
| 7. RoE 17.60% |
| 8. Rev. Trend 96.80% |
| 9. EPS Trend 44.14% |
What is the price of GLPI shares?
As of December 06, 2025, the stock is trading at USD 41.89 with a total of 2,756,836 shares traded.
Over the past week, the price has changed by -1.98%, over one month by -5.39%, over three months by -10.45% and over the past year by -11.78%.
Over the past week, the price has changed by -1.98%, over one month by -5.39%, over three months by -10.45% and over the past year by -11.78%.
Is GLPI a buy, sell or hold?
Gaming & Leisure Properties has received a consensus analysts rating of 4.04.
Therefore, it is recommended to buy GLPI.
- Strong Buy: 11
- Buy: 4
- Hold: 8
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the GLPI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 53.7 | 28.2% |
| Analysts Target Price | 53.7 | 28.2% |
| ValueRay Target Price | 42.1 | 0.5% |
GLPI Fundamental Data Overview December 03, 2025
Market Cap USD = 12.40b (12.40b USD * 1.0 USD.USD)
P/E Trailing = 15.6989
P/E Forward = 12.0048
P/S = 7.8587
P/B = 2.692
P/EG = 8.08
Beta = 0.694
Revenue TTM = 1.58b USD
EBIT TTM = 1.17b USD
EBITDA TTM = 1.45b USD
Long Term Debt = 7.20b USD (from longTermDebt, last quarter)
Short Term Debt = 5.02m USD (from shortTermDebt, last quarter)
Debt = 7.51b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 6.75b USD (from netDebt column, last quarter)
Enterprise Value = 19.15b USD (12.40b + Debt 7.51b - CCE 751.7m)
Interest Coverage Ratio = 3.09 (Ebit TTM 1.17b / Interest Expense TTM 379.1m)
FCF Yield = 5.21% (FCF TTM 997.4m / Enterprise Value 19.15b)
FCF Margin = 63.23% (FCF TTM 997.4m / Revenue TTM 1.58b)
Net Margin = 49.14% (Net Income TTM 775.0m / Revenue TTM 1.58b)
Gross Margin = 96.61% ((Revenue TTM 1.58b - Cost of Revenue TTM 53.5m) / Revenue TTM)
Gross Margin QoQ = 96.53% (prev 96.47%)
Tobins Q-Ratio = 1.50 (Enterprise Value 19.15b / Total Assets 12.79b)
Interest Expense / Debt = 1.25% (Interest Expense 94.1m / Debt 7.51b)
Taxrate = 0.22% (560.0k / 249.0m)
NOPAT = 1.17b (EBIT 1.17b * (1 - 0.22%))
Current Ratio = 11.65 (Total Current Assets 3.24b / Total Current Liabilities 278.2m)
Debt / Equity = 1.64 (Debt 7.51b / totalStockholderEquity, last quarter 4.58b)
Debt / EBITDA = 4.65 (Net Debt 6.75b / EBITDA 1.45b)
Debt / FCF = 6.77 (Net Debt 6.75b / FCF TTM 997.4m)
Total Stockholder Equity = 4.40b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.06% (Net Income 775.0m / Total Assets 12.79b)
RoE = 17.60% (Net Income TTM 775.0m / Total Stockholder Equity 4.40b)
RoCE = 10.09% (EBIT 1.17b / Capital Employed (Equity 4.40b + L.T.Debt 7.20b))
RoIC = 10.08% (NOPAT 1.17b / Invested Capital 11.58b)
WACC = 5.09% (E(12.40b)/V(19.90b) * Re(7.42%) + D(7.51b)/V(19.90b) * Rd(1.25%) * (1-Tc(0.00)))
Discount Rate = 7.42% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 2.51%
[DCF Debug] Terminal Value 79.19% ; FCFE base≈1.01b ; Y1≈1.07b ; Y5≈1.29b
Fair Price DCF = 79.82 (DCF Value 22.59b / Shares Outstanding 283.0m; 5y FCF grow 7.29% → 3.0% )
EPS Correlation: 44.14 | EPS CAGR: 15.20% | SUE: 1.07 | # QB: 1
Revenue Correlation: 96.80 | Revenue CAGR: 7.96% | SUE: -0.39 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.74 | Chg30d=-0.040 | Revisions Net=-1 | Analysts=2
EPS next Year (2026-12-31): EPS=3.14 | Chg30d=-0.075 | Revisions Net=-2 | Growth EPS=-1.3% | Growth Revenue=+5.8%
P/E Trailing = 15.6989
P/E Forward = 12.0048
P/S = 7.8587
P/B = 2.692
P/EG = 8.08
Beta = 0.694
Revenue TTM = 1.58b USD
EBIT TTM = 1.17b USD
EBITDA TTM = 1.45b USD
Long Term Debt = 7.20b USD (from longTermDebt, last quarter)
Short Term Debt = 5.02m USD (from shortTermDebt, last quarter)
Debt = 7.51b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 6.75b USD (from netDebt column, last quarter)
Enterprise Value = 19.15b USD (12.40b + Debt 7.51b - CCE 751.7m)
Interest Coverage Ratio = 3.09 (Ebit TTM 1.17b / Interest Expense TTM 379.1m)
FCF Yield = 5.21% (FCF TTM 997.4m / Enterprise Value 19.15b)
FCF Margin = 63.23% (FCF TTM 997.4m / Revenue TTM 1.58b)
Net Margin = 49.14% (Net Income TTM 775.0m / Revenue TTM 1.58b)
Gross Margin = 96.61% ((Revenue TTM 1.58b - Cost of Revenue TTM 53.5m) / Revenue TTM)
Gross Margin QoQ = 96.53% (prev 96.47%)
Tobins Q-Ratio = 1.50 (Enterprise Value 19.15b / Total Assets 12.79b)
Interest Expense / Debt = 1.25% (Interest Expense 94.1m / Debt 7.51b)
Taxrate = 0.22% (560.0k / 249.0m)
NOPAT = 1.17b (EBIT 1.17b * (1 - 0.22%))
Current Ratio = 11.65 (Total Current Assets 3.24b / Total Current Liabilities 278.2m)
Debt / Equity = 1.64 (Debt 7.51b / totalStockholderEquity, last quarter 4.58b)
Debt / EBITDA = 4.65 (Net Debt 6.75b / EBITDA 1.45b)
Debt / FCF = 6.77 (Net Debt 6.75b / FCF TTM 997.4m)
Total Stockholder Equity = 4.40b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.06% (Net Income 775.0m / Total Assets 12.79b)
RoE = 17.60% (Net Income TTM 775.0m / Total Stockholder Equity 4.40b)
RoCE = 10.09% (EBIT 1.17b / Capital Employed (Equity 4.40b + L.T.Debt 7.20b))
RoIC = 10.08% (NOPAT 1.17b / Invested Capital 11.58b)
WACC = 5.09% (E(12.40b)/V(19.90b) * Re(7.42%) + D(7.51b)/V(19.90b) * Rd(1.25%) * (1-Tc(0.00)))
Discount Rate = 7.42% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 2.51%
[DCF Debug] Terminal Value 79.19% ; FCFE base≈1.01b ; Y1≈1.07b ; Y5≈1.29b
Fair Price DCF = 79.82 (DCF Value 22.59b / Shares Outstanding 283.0m; 5y FCF grow 7.29% → 3.0% )
EPS Correlation: 44.14 | EPS CAGR: 15.20% | SUE: 1.07 | # QB: 1
Revenue Correlation: 96.80 | Revenue CAGR: 7.96% | SUE: -0.39 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.74 | Chg30d=-0.040 | Revisions Net=-1 | Analysts=2
EPS next Year (2026-12-31): EPS=3.14 | Chg30d=-0.075 | Revisions Net=-2 | Growth EPS=-1.3% | Growth Revenue=+5.8%
Additional Sources for GLPI Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle