Gaming and Leisure Properties, Inc.
Gaming and Leisure Properties, Inc. Fundamental Analysis
Gaming and Leisure Properties, Inc. (GLPI) shows moderate financial fundamentals with a PE ratio of 15.99, profit margin of 0.00%, and ROE of 18.36%. The company generates N/A in annual revenue with moderate year-over-year growth of 6.33%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GLPI's fundamental strength across five key dimensions:
Efficiency Score
WeakGLPI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGLPI trades at attractive valuation levels.
Growth Score
ModerateGLPI shows steady but slowing expansion.
Financial Health Score
ModerateGLPI shows balanced financial health with some risks.
Profitability Score
WeakGLPI struggles to sustain strong margins.
Key Financial Metrics
Is GLPI Expensive or Cheap?
P/E Ratio
GLPI trades at 15.99 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GLPI's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Gaming and Leisure Properties, Inc. at 2.85 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.33 times EBITDA. This signals the market has high growth expectations.
How Well Does GLPI Make Money?
Net Profit Margin
For every $100 in sales, Gaming and Leisure Properties, Inc. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.36 in profit for every $100 of shareholder equity.
ROA
Gaming and Leisure Properties, Inc. generates $6.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
GLPI converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.99
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.85
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.44
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How GLPI Stacks Against Its Sector Peers
| Metric | GLPI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.99 | 24.23 | Better (Cheaper) |
| ROE | 18.36% | 659.00% | Weak |
| Net Margin | 0.00% | 4497.00% | Weak |
| Debt/Equity | 0.07 | -22.14 (disorted) | Distorted |
| Current Ratio | 0.44 | 13.87 | Weak Liquidity |
| ROA | 6.39% | -1390.00% (disorted) | Weak |
GLPI outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Gaming and Leisure Properties, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
4.48%
Industry Style: Income, Inflation Hedge, REIT
GrowingEPS CAGR
57.95%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
12.51%
Industry Style: Income, Inflation Hedge, REIT
High Growth