(GLPI) Gaming & Leisure Properties - Ratings and Ratios
Real Estate, Gaming Facilities, Leased Properties
GLPI EPS (Earnings per Share)
GLPI Revenue
Description: GLPI Gaming & Leisure Properties
Gaming & Leisure Properties (GLPI) is a real estate investment trust (REIT) that specializes in acquiring and leasing properties to gaming operators under triple-net lease arrangements, where the tenant is responsible for maintenance, insurance, taxes, and utilities. This business model provides a stable source of income for GLPI, as the companys revenue is largely insulated from the operational risks associated with the gaming industry.
As a REIT, GLPIs financial performance can be evaluated using key performance indicators (KPIs) such as Funds From Operations (FFO) and Adjusted Funds From Operations (AFFO). FFO is a measure of a REITs operating performance, calculated by adding back depreciation and amortization to net income. AFFO further adjusts FFO for capital expenditures and other non-cash items. GLPIs FFO and AFFO growth rates are important metrics to assess the companys ability to generate cash flows and sustain its dividend payments.
GLPIs portfolio composition and tenant concentration are also crucial factors to consider. The companys exposure to different gaming operators, such as Penn National Gaming, and its geographic diversification across various states, can impact its revenue stability and growth prospects. Additionally, the companys ability to acquire new properties and expand its portfolio is essential to driving long-term growth.
The companys dividend yield and payout ratio are also important considerations, as GLPI is required to distribute at least 90% of its taxable income to shareholders to maintain its REIT status. A stable and growing dividend is attractive to income-seeking investors, and GLPIs ability to maintain a sustainable payout ratio is critical to its appeal as a investment opportunity.
GLPI Stock Overview
| Market Cap in USD | 13,536m |
| Sub-Industry | Other Specialized REITs |
| IPO / Inception | 2013-10-14 |
GLPI Stock Ratings
| Growth Rating | 22.7% |
| Fundamental | 67.0% |
| Dividend Rating | 88.4% |
| Return 12m vs S&P 500 | -17.1% |
| Analyst Rating | 4.04 of 5 |
GLPI Dividends
| Dividend Yield 12m | 6.55% |
| Yield on Cost 5y | 11.49% |
| Annual Growth 5y | 14.57% |
| Payout Consistency | 88.1% |
| Payout Ratio | 119.3% |
GLPI Growth Ratios
| Growth Correlation 3m | 37% |
| Growth Correlation 12m | -35.6% |
| Growth Correlation 5y | 88.8% |
| CAGR 5y | 6.96% |
| CAGR/Max DD 3y | 0.41 |
| CAGR/Mean DD 3y | 1.11 |
| Sharpe Ratio 12m | 0.04 |
| Alpha | 0.01 |
| Beta | 0.918 |
| Volatility | 16.24% |
| Current Volume | 1907k |
| Average Volume 20d | 2118.9k |
| Stop Loss | 45.9 (-3.1%) |
| Signal | 0.11 |
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 |
| (C) 0.09 = EBIT TTM 1.09b / Avg Total Assets 12.13b |
| (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) 67.02
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 5.18% = 2.59 |
| 3. FCF Margin 66.61% = 7.50 |
| 4. Debt/Equity 1.58 = 1.37 |
| 5. Debt/Ebitda 5.26 = -2.50 |
| 6. ROIC - WACC (= 2.84)% = 3.55 |
| 7. RoE 16.62% = 1.38 |
| 8. Rev. Trend 86.89% = 6.52 |
| 9. EPS Trend -27.86% = -1.39 |
What is the price of GLPI shares?
Over the past week, the price has changed by +0.22%, over one month by +3.45%, over three months by +4.46% and over the past year by -1.69%.
Is Gaming & Leisure Properties a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GLPI is around 48.52 USD . This means that GLPI is currently overvalued and has a potential downside of 2.41%.
Is GLPI a buy, sell or hold?
- 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 | 14.1% |
| Analysts Target Price | 54.1 | 14.1% |
| ValueRay Target Price | 53.2 | 12.2% |
Last update: 2025-09-05 04:44
GLPI Fundamental Data Overview
CCE Cash And Equivalents = 604.2m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 18.3962
P/E Forward = 13.1579
P/S = 8.649
P/B = 2.9712
P/EG = 8.08
Beta = 0.719
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 (Calculated: Short Term 304.7m + Long Term 6.89b)
Net Debt = 6.59b USD (from netDebt column, last quarter)
Enterprise Value = 20.13b USD (13.54b + Debt 7.20b - CCE 604.2m)
Interest Coverage Ratio = 2.86 (Ebit TTM 1.09b / Interest Expense TTM 380.8m)
FCF Yield = 5.18% (FCF TTM 1.04b / Enterprise Value 20.13b)
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)
Tobins Q-Ratio = -9.80 (set to none) (Enterprise Value 20.13b / Book Value Of Equity -2.05b)
Interest Expense / Debt = 1.25% (Interest Expense 89.9m / Debt 7.20b)
Taxrate = 0.26% (2.13m / 809.8m)
NOPAT = 1.09b (EBIT 1.09b * (1 - 0.26%))
Current Ratio = 9.59 (Total Current Assets 3.04b / Total Current Liabilities 317.1m)
Debt / Equity = 1.58 (Debt 7.20b / last Quarter total Stockholder Equity 4.55b)
Debt / EBITDA = 5.26 (Net Debt 6.59b / EBITDA 1.37b)
Debt / FCF = 6.90 (Debt 7.20b / FCF TTM 1.04b)
Total Stockholder Equity = 4.32b (last 4 quarters mean)
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 / (Equity 4.32b + L.T.Debt 6.89b))
RoIC = 9.41% (NOPAT 1.09b / Invested Capital 11.56b)
WACC = 6.57% (E(13.54b)/V(20.73b) * Re(9.40%)) + (D(7.20b)/V(20.73b) * Rd(1.25%) * (1-Tc(0.00)))
Shares Correlation 3-Years: 93.13 | Cagr: 0.69%
Discount Rate = 9.40% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 74.77% ; FCFE base≈1.02b ; Y1≈1.11b ; Y5≈1.38b
Fair Price DCF = 66.82 (DCF Value 18.91b / Shares Outstanding 283.0m; 5y FCF grow 9.26% → 3.0% )
EPS Correlation: -27.86 | EPS CAGR: -6.52% | SUE: -2.66 | # QB: 0
Revenue Correlation: 86.89 | Revenue CAGR: 6.30% | SUE: N/A | # QB: None
Additional Sources for GLPI Stock
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Fund Manager Positions: Dataroma | Stockcircle