GLPI:NSD-Gaming & Leisure Properties (USD)

COMMON STOCK | REIT - Specialty |

Last Closing

USD 51.2

Change

-0.14 (-0.27)%

Market Cap

USD 14.16B

Volume

0.86M

Analyst Target

USD 39.30
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

GLPI is engaged in the business of acquiring, financing, and owning real estate property to be leased to gaming operators in triple-net lease arrangements, pursuant to which the tenant is responsible for all facility maintenance, insurance required in connection with the leased properties and the business conducted on the leased properties, taxes levied on or with respect to the leased properties and all utilities and other services necessary or appropriate for the leased properties and the business conducted on the leased properties.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for REIT - Specialty

Symbol Name Price(Change) Market Cap
EQIX Equinix Inc

-3.38 (-0.39%)

USD 82.75B
SBAC SBA Communications Corp

-5.09 (-2.08%)

USD 26.11B
PCH PotlatchDeltic Corp

-0.26 (-0.57%)

USD 3.58B
UNIT Uniti Group Inc

-0.01 (-0.19%)

USD 1.35B
LAND Gladstone Land Corporation

-0.13 (-0.89%)

USD 0.53B
LANDM Gladstone Land Corp

+0.02 (+0.08%)

USD 0.41B
LANDP Gladstone Land Corporation 6.0..

-0.05 (-0.23%)

USD 0.23B
AFCG AFC Gamma Inc

+0.02 (+0.19%)

USD 0.22B
SELF Global Self Storage Inc

-0.20 (-3.75%)

USD 0.06B
LANDO Gladstone Land Corp

-0.05 (-0.24%)

N/A

ETFs Containing GLPI

BYRE Principal Exchange-Traded.. 4.33 % 0.00 %

-0.10 (0%)

USD 0.01B
HOTL 4.32 % 0.00 %

N/A

N/A
SRET Global X SuperDividend® .. 3.53 % 0.59 %

+0.02 (+0%)

USD 0.23B
KONG Formidable Fortress ETF 3.51 % 0.00 %

N/A

USD 0.02B
PJFM 2.98 % 0.00 %

N/A

N/A
RIET Hoya Capital High Dividen.. 1.58 % 0.00 %

+0.03 (+0%)

USD 0.09B
BJK VanEck Gaming ETF 0.00 % 0.66 %

-0.11 (0%)

N/A
XMLV Invesco S&P MidCap Low Vo.. 0.00 % 0.25 %

-0.14 (0%)

USD 0.83B
GIGR:CA 0.00 % 0.00 %

N/A

N/A
GIGR-B:CA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Specialty) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.75% 64% D 58% F
Dividend Return 4.62% 55% F 82% B
Total Return 8.37% 64% D 64% D
Trailing 12 Months  
Capital Gain 5.59% 64% D 54% F
Dividend Return 6.21% 73% C 79% B-
Total Return 11.80% 64% D 59% D-
Trailing 5 Years  
Capital Gain 31.99% 88% B+ 67% D+
Dividend Return 33.84% 88% B+ 92% A
Total Return 65.83% 100% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 7.37% 78% C+ 63% D
Dividend Return 13.16% 89% A- 70% C-
Total Return 5.79% 82% B 85% B
Risk Return Profile  
Volatility (Standard Deviation) 21.13% 72% C 49% F
Risk Adjusted Return 62.27% 94% A 79% B-
Market Capitalization 14.16B 80% B- 94% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector