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

EQUITY | REIT - Specialty | Nasdaq Global Select

Last Closing

USD 42.46

Change

0.00 (0.00)%

Market Cap

USD 6.42B

Volume

1.75M

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)

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Relative Returns (From:    To: 2024-04-27 )

Largest Industry Peers for REIT - Specialty

Symbol Name Price(Change) Market Cap
EQIX Equinix Inc

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USD 69.43B
SBAC SBA Communications Corp

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LAMR Lamar Advertising Company

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PCH PotlatchDeltic Corp

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USD 3.26B
UNIT Uniti Group Inc

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USD 1.28B
LAND Gladstone Land Corporation

N/A

USD 0.46B
LANDM Gladstone Land Corp

N/A

USD 0.41B
AFCG AFC Gamma Inc

N/A

USD 0.25B
LANDP Gladstone Land Corporation 6.0..

N/A

USD 0.23B
LANDO Gladstone Land Corp

N/A

N/A

ETFs Containing GLPI

BYRE Principal Exchange-Traded.. 4.40 % 0.00 %

N/A

USD 8.60M
HOTL 4.32 % 0.00 %

N/A

N/A
BJK VanEck Gaming ETF 0.00 % 0.66 %

N/A

USD 0.04B
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 (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.96% 30% F 32% F
Dividend Return 1.54% 55% F 72% C
Total Return -12.42% 27% F 34% F
Trailing 12 Months  
Capital Gain -18.35% 30% F 35% F
Dividend Return 4.25% 60% D- 64% D
Total Return -14.10% 30% F 37% F
Trailing 5 Years  
Capital Gain 6.36% 75% C 60% D-
Dividend Return 32.48% 100% F 92% A
Total Return 38.84% 75% C 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 6.68% 64% D 65% D
Dividend Return 12.66% 82% B 71% C-
Total Return 5.98% 82% B 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 21.57% 45% F 74% C
Risk Adjusted Return 58.70% 82% B 86% B+
Market Capitalization 6.42B 70% C- 93% 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 78% 53%
Price/Book Ratio 2.81 43% 36%
Price / Cash Flow Ratio 11.42 60% 23%
Price/Free Cash Flow Ratio 13.16 75% 20%
Management Effectiveness  
Return on Equity 17.32% 89% 87%
Return on Invested Capital 10.42% 73% 80%
Return on Assets 5.77% 73% 88%
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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

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 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