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): 5.28%
EPS Trend (3Y Correlation): -4.8%

GLPI Revenue

Revenue Growth (3Y CAGR): 0.58%
Revenue Trend (3Y Correlation): 54.7%

Risk via 10d forecast
Volatility	17.7%
Value at Risk 5%th	28.9%
Relative Tail Risk	-0.41%

Reward TTM
Sharpe Ratio	-0.32
Alpha	-11.22

Character TTM
Hurst Exponent	0.289
Beta	0.379
Beta Downside	0.461

Drawdowns 3y
Max DD	17.12%
Mean DD	6.81%
Median DD	6.93%

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	12,789m
Sub-Industry	Other Specialized REITs
IPO / Inception	2013-10-14
Return 12m vs S&P 500	-15.0%
Analyst Rating	4.04 of 5

GLPI Dividends

Dividend Yield	6.90%
Yield on Cost 5y	9.87%
Yield CAGR 5y	18.53%
Payout Consistency	88.1%
Payout Ratio	111.0%

GLPI Growth Ratios

CAGR 3y	2.93%
CAGR/Max DD Calmar Ratio	0.17
CAGR/Mean DD Pain Ratio	0.43
Current Volume	1631.5k
Average Volume	1809.8k

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income (775.0m TTM) > 0 and > 6% of Revenue (6% = 91.3m TTM)

FCFTA 0.08 (>2.0%) and ΔFCFTA 0.28pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 15.74% (prev 210.2%; Δ -194.5pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.09 (>3.0%) and CFO 1.11b > Net Income 775.0m (YES >=105%, WARN >=100%)

Net Debt (-447.5m) to EBITDA (1.37b) ratio: -0.33 <= 3.0 (WARN <= 3.5)

Current Ratio 1.47 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (279.1m) change vs 12m ago 1.57% (target <= -2.0% for YES)

Gross Margin 93.12% (prev 84.53%; Δ 8.59pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 11.95% (prev 11.92%; Δ 0.03pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 2.17 (EBITDA TTM 1.37b / Interest Expense TTM 379.1m) >= 6 (WARN >= 3)

Altman Z'' -0.23

(A) 0.02 = (Total Current Assets 751.7m - Total Current Liabilities 512.3m) / Total Assets 12.79b

(B) -0.16 = Retained Earnings (Balance) -2.04b / Total Assets 12.79b

(D) -0.26 = Book Value of Equity -2.03b / Total Liabilities 7.83b

Total Rating: -0.23 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 70.10

1. Piotroski 5.50pt = 0.50

2. FCF Yield 8.45% = 4.22

3. FCF Margin 68.52% = 7.50

4. Debt/Equity 0.07 = 2.50

5. Debt/Ebitda -0.33 = 2.50

6. ROIC - WACC (= -1.96)% = -2.45

7. RoE 17.60% = 1.47

8. Rev. Trend 54.71% = 4.10

9. EPS Trend -4.80% = -0.24

What is the price of GLPI shares?

As of November 15, 2025, the stock is trading at USD 44.62 with a total of 1,631,524 shares traded.
Over the past week, the price has changed by +1.00%, over one month by +0.65%, over three months by -1.94% and over the past year by -3.18%.

Is Gaming & Leisure Properties a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Gaming & Leisure Properties (NASDAQ:GLPI) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 70.10 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 43.80 USD . This means that GLPI is currently overvalued and has a potential downside of -1.84%.

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	53.8	20.6%
Analysts Target Price	53.8	20.6%
ValueRay Target Price	49.1	10%

GLPI Fundamental Data Overview November 06, 2025

Market Cap USD = 12.79b (12.79b USD * 1.0 USD.USD)
P/E Trailing = 16.3141
P/E Forward = 12.7877
P/S = 8.1081
P/B = 2.8942
P/EG = 8.08
Beta = 0.694
Revenue TTM = 1.52b USD
EBIT TTM = 822.8m USD
EBITDA TTM = 1.37b USD
Long Term Debt = 7.74b USD (from longTermDebt, last fiscal year)
Short Term Debt = 304.2m USD (from shortTermDebt, last quarter)
Debt = 304.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -447.5m USD (from netDebt column, last quarter)
Enterprise Value = 12.34b USD (12.79b + Debt 304.2m - CCE 751.7m)
Interest Coverage Ratio = 2.17 (Ebit TTM 822.8m / Interest Expense TTM 379.1m)
FCF Yield = 8.45% (FCF TTM 1.04b / Enterprise Value 12.34b)
FCF Margin = 68.52% (FCF TTM 1.04b / Revenue TTM 1.52b)
Net Margin = 50.94% (Net Income TTM 775.0m / Revenue TTM 1.52b)
Gross Margin = 93.12% ((Revenue TTM 1.52b - Cost of Revenue TTM 104.7m) / Revenue TTM)
Gross Margin QoQ = 100.0% (prev 80.02%)
Tobins Q-Ratio = 0.97 (Enterprise Value 12.34b / Total Assets 12.79b)
Interest Expense / Debt = 30.92% (Interest Expense 94.1m / Debt 304.2m)
Taxrate = 0.22% (560.0k / 249.0m)
NOPAT = 820.9m (EBIT 822.8m * (1 - 0.22%))
Current Ratio = 1.47 (Total Current Assets 751.7m / Total Current Liabilities 512.3m)
Debt / Equity = 0.07 (Debt 304.2m / totalStockholderEquity, last quarter 4.58b)
Debt / EBITDA = -0.33 (Net Debt -447.5m / EBITDA 1.37b)
Debt / FCF = -0.43 (Net Debt -447.5m / FCF TTM 1.04b)
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 = 6.78% (EBIT 822.8m / Capital Employed (Equity 4.40b + L.T.Debt 7.74b))
RoIC = 7.13% (NOPAT 820.9m / Invested Capital 11.52b)
WACC = 9.09% (E(12.79b)/V(13.09b) * Re(8.57%) + D(304.2m)/V(13.09b) * Rd(30.92%) * (1-Tc(0.00)))
Discount Rate = 8.57% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.74%
[DCF Debug] Terminal Value 77.58% ; FCFE base≈1.02b ; Y1≈1.11b ; Y5≈1.38b
Fair Price DCF = 76.87 (DCF Value 21.76b / Shares Outstanding 283.0m; 5y FCF grow 9.26% → 3.0% )
EPS Correlation: -4.80 | EPS CAGR: 5.28% | SUE: 1.20 | # QB: 1
Revenue Correlation: 54.71 | Revenue CAGR: 0.58% | SUE: -4.0 | # QB: 0

Additional Sources for GLPI Stock

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