GLPI:NGS-Gaming and Leisure Properties Inc. (USD)

EQUITY | REIT - Specialty | Nasdaq Global Select

Last Closing

USD 47.6

Change

+0.52 (+1.10)%

Market Cap

USD 6.42B

Volume

1.19M

Analyst Target

USD 39.30
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Gaming and Leisure Properties Inc is a self-managed Pennsylvania REIT. It is engaged in acquiring, financing, and owning real estate property to be leased to gaming operators in triple-net lease arrangements.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for REIT - Specialty

Symbol Name Price(Change) Market Cap
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USD 93.11B
SBAC SBA Communications Corp

-0.29 (-0.14%)

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LAMR Lamar Advertising Company

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PCH PotlatchDeltic Corp

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USD 3.49B
UNIT Uniti Group Inc

-0.21 (-3.68%)

USD 1.48B
LAND Gladstone Land Corporation

-0.06 (-0.57%)

USD 0.42B
LANDM Gladstone Land Corp

+0.05 (+0.20%)

USD 0.41B
LANDP Gladstone Land Corporation 6.0..

-0.09 (-0.42%)

USD 0.23B
SELF Global Self Storage Inc

+0.01 (+0.20%)

USD 0.06B
LANDO Gladstone Land Corp

-0.02 (-0.10%)

N/A

ETFs Containing GLPI

PJFM 4.66 % 0.00 %

N/A

N/A
HOTL 4.32 % 0.00 %

N/A

N/A
XMLV Invesco S&P MidCap Low Vo.. 1.48 % 0.25 %

-0.41 (0%)

USD 0.80B
BJK VanEck Gaming ETF 0.00 % 0.66 %

-1.56 (0%)

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

-0.03 (0%)

USD 0.21B
GIGR:CA 0.00 % 0.00 %

N/A

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

N/A

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

-0.04 (0%)

USD 0.09B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Specialty) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.55% 45% F 45% F
Dividend Return 4.62% 55% F 71% C-
Total Return 1.07% 45% F 48% F
Trailing 12 Months  
Capital Gain -2.20% 36% F 46% F
Dividend Return 4.68% 55% F 71% C-
Total Return 2.49% 36% F 49% F
Trailing 5 Years  
Capital Gain 11.55% 67% D+ 60% D-
Dividend Return 29.70% 67% D+ 88% B+
Total Return 41.26% 67% D+ 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.15% 86% B+ 58% F
Dividend Return 13.81% 86% B+ 64% D
Total Return 5.66% 86% B+ 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 20.99% 57% F 76% C+
Risk Adjusted Return 65.80% 86% B+ 86% B+
Market Capitalization 6.42B 80% B- 94% A

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Specialty) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.80 89% 53%
Price/Book Ratio 3.25 43% 35%
Price / Cash Flow Ratio 13.71 50% 23%
Price/Free Cash Flow Ratio 14.31 56% 27%
Management Effectiveness  
Return on Equity 17.94% 89% 88%
Return on Invested Capital 10.29% 73% 78%
Return on Assets 5.81% 73% 87%
Debt to Equity Ratio 159.43% 18% 14%

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.

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.