Gaming and Leisure Properties, Inc. Fundamental Analysis (NASDAQ: GLPI)
Gaming and Leisure Properties, Inc. Fundamental Analysis (NASDAQ: GLPI)
Gaming and Leisure Properties, Inc. (NASDAQ: GLPI) shows strong financial fundamentals with a PE ratio of 12.24, profit margin of 58.53%, and ROE of 20.59%. The company generates $1.7B in annual revenue with moderate year-over-year growth of 4.13%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
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
WeakGLPI faces weak or negative growth trends.
Financial Health Score
ModerateGLPI shows balanced financial health with some risks.
Profitability Score
ExcellentGLPI achieves industry-leading margins.
Key Financial Metrics
Is GLPI Expensive or Cheap?
P/E Ratio
GLPI trades at 12.24 times earnings. This suggests potential undervaluation.
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 2.37 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.34 times EBITDA. This is generally considered low.
How Well Does GLPI Make Money?
Net Profit Margin
For every $100 in sales, Gaming and Leisure Properties, Inc. keeps $58.53 as profit after all expenses.
Operating Margin
Core operations generate 82.61 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.59 in profit for every $100 of shareholder equity.
ROA
Gaming and Leisure Properties, Inc. generates $6.84 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Gaming and Leisure Properties, Inc. generates strong operating cash flow of $1.22B, reflecting robust business health.
Free Cash Flow
Gaming and Leisure Properties, Inc. generates strong free cash flow of $635.85M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.25 in free cash annually.
FCF Yield
GLPI converts 5.25% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.37
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.22
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.68
vs 25 benchmark
Current Ratio
Current assets to current liabilities
9.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How GLPI Stacks Against Its Sector Peers
| Metric | GLPI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.24 | 24.44 | Better (Cheaper) |
| ROE | 20.59% | 767.00% | Weak |
| Net Margin | 58.53% | 2573.00% | Weak |
| Debt/Equity | 1.68 | -36.95 (disorted) | Distorted |
| Current Ratio | 9.43 | 37.96 | Strong Liquidity |
| ROA | 6.84% | 257.00% | Weak |
GLPI outperforms its industry in 2 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
8.23%
Industry Style: Income, Inflation Hedge, REIT
GrowingEPS CAGR
27.69%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
106.48%
Industry Style: Income, Inflation Hedge, REIT
High Growth