Overview Dividends

(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

GLPI EPS (Earnings per Share)

EPS Growth (3Y CAGR): -59.43%
EPS Trend (3Y Correlation): -55.9%

GLPI Revenue

Revenue Growth (3Y CAGR): 6.30%
Revenue Trend (3Y Correlation): 86.9%

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.

GLPI Stock Overview

Market Cap in USD	12,750m
Sub-Industry	Other Specialized REITs
IPO / Inception	2013-10-14

GLPI Stock Ratings

Growth Rating	8.34%
Fundamental	66.3%
Dividend Rating	88.9%
Return 12m vs S&P 500	-24.4%
Analyst Rating	4.04 of 5

GLPI Dividends

Dividend Yield 12m	7.21%
Yield on Cost 5y	11.07%
Annual Growth 5y	18.53%
Payout Consistency	88.1%
Payout Ratio	119.3%

GLPI Growth Ratios

Growth Correlation 3m	-42.2%
Growth Correlation 12m	-27.7%
Growth Correlation 5y	87.9%
CAGR 5y	1.19%
CAGR/Max DD 3y (Calmar Ratio)	0.07
CAGR/Mean DD 3y (Pain Ratio)	0.18
Sharpe Ratio 12m	-0.52
Alpha	-24.76
Beta	0.752
Volatility	19.11%
Current Volume	2978.6k
Average Volume 20d	1724.4k
Stop Loss	41.4 (-3.1%)
Signal	-1.14

Piotroski VR‑10 (Strict, 0-10) 3.0

Net Income (718.5m TTM) > 0 and > 6% of Revenue (6% = 93.9m TTM)

FCFTA 0.08 (>2.0%) and ΔFCFTA -0.13pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 174.1% (prev 172.9%; Δ 1.18pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.09 (>3.0%) and CFO 1.11b > Net Income 718.5m (YES >=105%, WARN >=100%)

Net Debt (6.59b) to EBITDA (1.37b) ratio: 4.81 <= 3.0 (WARN <= 3.5)

Current Ratio 9.59 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (277.8m) change vs 12m ago 2.11% (target <= -2.0% for YES)

Gross Margin 92.56% (prev 83.95%; Δ 8.61pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 12.90% (prev 12.28%; Δ 0.61pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 2.86 (EBITDA TTM 1.37b / Interest Expense TTM 380.8m) >= 6 (WARN >= 3)

Altman Z'' 1.21

(A) 0.22 = (Total Current Assets 3.04b - Total Current Liabilities 317.1m) / Total Assets 12.49b

(B) -0.16 = Retained Earnings (Balance) -2.06b / Total Assets 12.49b

(D) -0.27 = Book Value of Equity -2.05b / Total Liabilities 7.56b

Total Rating: 1.21 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 66.34

1. Piotroski 3.0pt = -2.0

2. FCF Yield 5.39% = 2.69

3. FCF Margin 66.61% = 7.50

4. Debt/Equity 1.58 = 1.37

5. Debt/Ebitda 4.81 = -2.50

6. ROIC - WACC (= 3.34)% = 4.17

7. RoE 16.62% = 1.38

8. Rev. Trend 86.89% = 6.52

9. EPS Trend -55.86% = -2.79

What is the price of GLPI shares?

As of October 31, 2025, the stock is trading at USD 42.74 with a total of 2,978,602 shares traded.
Over the past week, the price has changed by -5.13%, over one month by -8.81%, over three months by -5.01% and over the past year by -10.34%.

Is Gaming & Leisure Properties a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Gaming & Leisure Properties (NASDAQ:GLPI) is currently (October 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 66.34 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GLPI is around 40.81 USD . This means that GLPI is currently overvalued and has a potential downside of -4.52%.

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	54.1	26.5%
Analysts Target Price	54.1	26.5%
ValueRay Target Price	44.5	4.1%

GLPI Fundamental Data Overview October 26, 2025

Market Cap USD = 12.75b (12.75b USD * 1.0 USD.USD)
P/E Trailing = 17.2346
P/E Forward = 12.7877
P/S = 8.1463
P/B = 2.8942
P/EG = 8.08
Beta = 0.752
Revenue TTM = 1.57b USD
EBIT TTM = 1.09b USD
EBITDA TTM = 1.37b USD
Long Term Debt = 6.89b USD (from longTermDebt, last quarter)
Short Term Debt = 304.7m USD (from shortTermDebt, last quarter)
Debt = 7.20b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 6.59b USD (from netDebt column, last quarter)
Enterprise Value = 19.34b USD (12.75b + Debt 7.20b - CCE 604.2m)
Interest Coverage Ratio = 2.86 (Ebit TTM 1.09b / Interest Expense TTM 380.8m)
FCF Yield = 5.39% (FCF TTM 1.04b / Enterprise Value 19.34b)
FCF Margin = 66.61% (FCF TTM 1.04b / Revenue TTM 1.57b)
Net Margin = 45.91% (Net Income TTM 718.5m / Revenue TTM 1.57b)
Gross Margin = 92.56% ((Revenue TTM 1.57b - Cost of Revenue TTM 116.4m) / Revenue TTM)
Gross Margin QoQ = 80.02% (prev 96.57%)
Tobins Q-Ratio = 1.55 (Enterprise Value 19.34b / Total Assets 12.49b)
Interest Expense / Debt = 1.25% (Interest Expense 89.9m / Debt 7.20b)
Taxrate = 0.35% (545.0k / 156.7m)
NOPAT = 1.09b (EBIT 1.09b * (1 - 0.35%))
Current Ratio = 9.59 (Total Current Assets 3.04b / Total Current Liabilities 317.1m)
Debt / Equity = 1.58 (Debt 7.20b / totalStockholderEquity, last quarter 4.55b)
Debt / EBITDA = 4.81 (Net Debt 6.59b / EBITDA 1.37b)
Debt / FCF = 6.32 (Net Debt 6.59b / FCF TTM 1.04b)
Total Stockholder Equity = 4.32b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.75% (Net Income 718.5m / Total Assets 12.49b)
RoE = 16.62% (Net Income TTM 718.5m / Total Stockholder Equity 4.32b)
RoCE = 9.72% (EBIT 1.09b / Capital Employed (Equity 4.32b + L.T.Debt 6.89b))
RoIC = 9.40% (NOPAT 1.09b / Invested Capital 11.56b)
WACC = 6.07% (E(12.75b)/V(19.95b) * Re(8.79%) + D(7.20b)/V(19.95b) * Rd(1.25%) * (1-Tc(0.00)))
Discount Rate = 8.79% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.86%
[DCF Debug] Terminal Value 76.82% ; FCFE base≈1.02b ; Y1≈1.11b ; Y5≈1.38b
Fair Price DCF = 73.93 (DCF Value 20.92b / Shares Outstanding 283.0m; 5y FCF grow 9.26% → 3.0% )
EPS Correlation: -55.86 | EPS CAGR: -59.43% | SUE: -4.0 | # QB: 0
Revenue Correlation: 86.89 | Revenue CAGR: 6.30% | SUE: -0.16 | # QB: 0

Additional Sources for GLPI Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle