(GLPI) Gaming & Leisure Properties - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US36467J1088
Stock: Casino Real Estate, Triple-Net Leasing, Gaming Properties
Total Rating 25
Risk 82
Buy Signal -0.92
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 6.70% |
| Yield on Cost 5y | 9.84% |
| Yield CAGR 5y | 1.68% |
| Payout Consistency | 89.0% |
| Payout Ratio | 1.6% |
| Risk 5d forecast | |
|---|---|
| Volatility | 17.8% |
| Relative Tail Risk | -0.49% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.23 |
| Alpha | -9.02 |
| Character TTM | |
|---|---|
| Beta | 0.314 |
| Beta Downside | 0.414 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.12% |
| CAGR/Max DD | 0.05 |
Description: GLPI Gaming & Leisure Properties January 03, 2026
Gaming & Leisure Properties (NASDAQ:GLPI) is a REIT that acquires, finances, and owns casino-related real estate, which it leases to gaming operators under triple-net (NNN) leases. Under these agreements, tenants bear all property-related expenses-including maintenance, insurance, taxes, utilities, and operational costs-leaving GLPI with a predictable, rent-only cash flow.
Key performance indicators for GLPI include a funds-from-operations (FFO) yield of roughly 7.5% and a dividend payout ratio near 95%, reflecting its focus on income generation. The REIT’s occupancy rate consistently exceeds 95%, and its portfolio is heavily weighted toward properties in high-growth markets such as Nevada, Mississippi, and New York. Macro drivers include discretionary consumer spending trends, state-level gaming regulatory changes, and the broader health of the U.S. hospitality sector, which together influence tenant credit quality and lease renewal risk.
For a deeper quantitative dive into GLPI’s valuation metrics and scenario analysis, you may find ValueRay’s research platform a useful next step.
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income: 775.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA -0.24 > 1.0 |
| NWC/Revenue: 187.8% < 20% (prev 210.2%; Δ -22.36% < -1%) |
| CFO/TA 0.08 > 3% & CFO 1.08b > Net Income 775.0m |
| Net Debt (6.75b) to EBITDA (1.45b): 4.65 < 3 |
| Current Ratio: 11.65 > 1.5 & < 3 |
| Outstanding Shares: last quarter (283.4m) vs 12m ago 3.11% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 12.39% > 50% (prev 11.92%; Δ 0.47% > 0%) |
| Interest Coverage Ratio: 3.09 > 6 (EBITDA TTM 1.45b / Interest Expense TTM 379.1m) |
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 -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) |
| Altman-Z'' Score: 1.35 = BB |
Beneish M -3.03
| DSRI: 0.96 (Receivables 2.49b/2.47b, Revenue 1.58b/1.51b) |
| GMI: 1.00 (GM 96.61% / 96.87%) |
| AQI: 1.03 (AQ_t 0.73 / AQ_t-1 0.71) |
| SGI: 1.04 (Revenue 1.58b / 1.51b) |
| TATA: -0.02 (NI 775.0m - CFO 1.08b) / TA 12.79b) |
| Beneish M-Score: -3.03 (Cap -4..+1) = AA |
What is the price of GLPI shares?
As of February 09, 2026, the stock is trading at USD 45.32 with a total of 2,601,807 shares traded.
Over the past week, the price has changed by +2.14%, over one month by +1.12%, over three months by +2.63% and over the past year by -1.29%.
Over the past week, the price has changed by +2.14%, over one month by +1.12%, over three months by +2.63% and over the past year by -1.29%.
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.
- StrongBuy: 11
- Buy: 4
- Hold: 8
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the GLPI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 53.8 | 18.8% |
| Analysts Target Price | 53.8 | 18.8% |
| ValueRay Target Price | 48.7 | 7.4% |
GLPI Fundamental Data Overview February 05, 2026
P/E Trailing = 15.8674
P/E Forward = 12.21
P/S = 7.943
P/B = 2.7377
P/EG = 8.08
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 = 19.28b USD (12.53b + Debt 7.51b - CCE 751.7m)
Interest Coverage Ratio = 3.09 (Ebit TTM 1.17b / Interest Expense TTM 379.1m)
EV/FCF = 19.33x (Enterprise Value 19.28b / FCF TTM 997.4m)
FCF Yield = 5.17% (FCF TTM 997.4m / Enterprise Value 19.28b)
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 = unknown ((Revenue TTM 1.58b - Cost of Revenue TTM 53.5m) / Revenue TTM)
Tobins Q-Ratio = 1.51 (Enterprise Value 19.28b / 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 = 6.09% (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 = 4.89% (E(12.53b)/V(20.03b) * Re(7.07%) + D(7.51b)/V(20.03b) * Rd(1.25%) * (1-Tc(0.00)))
Discount Rate = 7.07% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 2.51%
[DCF Debug] Terminal Value 86.94% ; FCFF base≈1.01b ; Y1≈1.07b ; Y5≈1.29b
Fair Price DCF = 111.0 (EV 38.17b - Net Debt 6.75b = Equity 31.41b / Shares 283.0m; r=5.90% [WACC]; 5y FCF grow 7.29% → 2.90% )
EPS Correlation: -23.41 | EPS CAGR: -43.08% | SUE: -4.0 | # QB: 0
Revenue Correlation: 96.80 | Revenue CAGR: 7.96% | SUE: -0.39 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.74 | Chg30d=-0.045 | Revisions Net=-2 | Analysts=2
EPS next Year (2026-12-31): EPS=3.10 | Chg30d=-0.100 | Revisions Net=-3 | Growth EPS=+0.4% | Growth Revenue=+6.4%
P/E Forward = 12.21
P/S = 7.943
P/B = 2.7377
P/EG = 8.08
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 = 19.28b USD (12.53b + Debt 7.51b - CCE 751.7m)
Interest Coverage Ratio = 3.09 (Ebit TTM 1.17b / Interest Expense TTM 379.1m)
EV/FCF = 19.33x (Enterprise Value 19.28b / FCF TTM 997.4m)
FCF Yield = 5.17% (FCF TTM 997.4m / Enterprise Value 19.28b)
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 = unknown ((Revenue TTM 1.58b - Cost of Revenue TTM 53.5m) / Revenue TTM)
Tobins Q-Ratio = 1.51 (Enterprise Value 19.28b / 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 = 6.09% (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 = 4.89% (E(12.53b)/V(20.03b) * Re(7.07%) + D(7.51b)/V(20.03b) * Rd(1.25%) * (1-Tc(0.00)))
Discount Rate = 7.07% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 2.51%
[DCF Debug] Terminal Value 86.94% ; FCFF base≈1.01b ; Y1≈1.07b ; Y5≈1.29b
Fair Price DCF = 111.0 (EV 38.17b - Net Debt 6.75b = Equity 31.41b / Shares 283.0m; r=5.90% [WACC]; 5y FCF grow 7.29% → 2.90% )
EPS Correlation: -23.41 | EPS CAGR: -43.08% | SUE: -4.0 | # QB: 0
Revenue Correlation: 96.80 | Revenue CAGR: 7.96% | SUE: -0.39 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.74 | Chg30d=-0.045 | Revisions Net=-2 | Analysts=2
EPS next Year (2026-12-31): EPS=3.10 | Chg30d=-0.100 | Revisions Net=-3 | Growth EPS=+0.4% | Growth Revenue=+6.4%