GLPI:NSD-Gaming & Leisure Properties (USD)

COMMON STOCK | REIT - Specialty |

Last Closing

USD 49.09

Change

-0.07 (-0.14)%

Market Cap

USD 13.77B

Volume

1.36M

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: 2024-11-13 )

Largest Industry Peers for REIT - Specialty

Symbol Name Price(Change) Market Cap
SBAC SBA Communications Corp

-1.09 (-0.50%)

USD 24.25B
LAMR Lamar Advertising Company

-0.69 (-0.54%)

USD 13.43B
PCH PotlatchDeltic Corp

+0.19 (+0.46%)

USD 3.28B
UNIT Uniti Group Inc

-0.33 (-5.56%)

USD 1.25B
LAND Gladstone Land Corporation

-0.14 (-1.13%)

USD 0.47B
LANDM Gladstone Land Corp

+0.05 (+0.20%)

USD 0.41B
LANDP Gladstone Land Corporation 6.0..

-0.08 (-0.35%)

USD 0.23B
SELF Global Self Storage Inc

+0.02 (+0.29%)

USD 0.06B
LANDO Gladstone Land Corp

-0.18 (-0.84%)

N/A

ETFs Containing GLPI

HOTL 4.32 % 0.00 %

N/A

N/A
PJFM 4.04 % 0.00 %

N/A

N/A
KONG Formidable Fortress ETF 3.24 % 0.00 %

-0.08 (0%)

USD 0.02B
BJK VanEck Gaming ETF 0.00 % 0.66 %

+0.16 (+0%)

N/A
SRET Global X SuperDividend® .. 0.00 % 0.59 %

-0.22 (0%)

USD 0.22B
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 -0.53% 50% F 46% F
Dividend Return 4.62% 60% D- 74% C
Total Return 4.09% 50% F 50% F
Trailing 12 Months  
Capital Gain 7.28% 70% C- 51% F
Dividend Return 6.58% 70% C- 79% B-
Total Return 13.85% 70% C- 56% F
Trailing 5 Years  
Capital Gain 15.18% 75% C 58% F
Dividend Return 31.38% 88% B+ 90% A-
Total Return 46.56% 75% C 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.90% 82% B 59% D-
Dividend Return 13.57% 91% A- 65% D
Total Return 5.66% 91% A- 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 21.02% 45% F 75% C
Risk Adjusted Return 64.54% 91% A- 86% B+
Market Capitalization 13.77B 89% A- 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 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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

Low Dividend Growth

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