ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Gaming & Leisure Properties, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 18.60%
2
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 1,147.15 MM
- ROCE(HY) Highest at 20.14%
- RAW MATERIAL COST(Y) Fallen by -0.04% (YoY)
3
With ROE of 17.90%, it has a very attractive valuation with a 2.69 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.09%, its profits have risen by 5.6% ; the PEG ratio of the company is 6.3
- At the current price, the company has a high dividend yield of 658.6
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Gaming & Leisure Properties, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gaming & Leisure Properties, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gaming & Leisure Properties, Inc.
2.09%
0.55
18.13%
S&P 500
22.99%
1.78
12.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.70%
EBIT Growth (5y)
9.94%
EBIT to Interest (avg)
3.18
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.26%
Dividend Payout Ratio
105.31%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
31.36%
ROE (avg)
18.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.69
EV to EBIT
10.10
EV to EBITDA
8.18
EV to Capital Employed
2.78
EV to Sales
7.66
PEG Ratio
6.27
Dividend Yield
658.61%
ROCE (Latest)
27.48%
ROE (Latest)
17.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,147.15 MM
ROCE(HY)
Highest at 20.14%
RAW MATERIAL COST(Y)
Fallen by -0.04% (YoY
NET PROFIT(9M)
Higher at USD 743.82 MM
DIVIDEND PER SHARE(HY)
Highest at USD 0
NET SALES(Q)
Highest at USD 419.99 MM
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 95.45%
DEBT-EQUITY RATIO
(HY)
Highest at 174.84 %
Here's what is working for Gaming & Leisure Properties, Inc.
Operating Cash Flow
Highest at USD 1,147.15 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 419.99 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Dividend per share
Highest at USD 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Profit
Higher at USD 743.82 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by -0.04% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Gaming & Leisure Properties, Inc.
Debt-Equity Ratio
Highest at 174.84 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend Payout Ratio
Lowest at 95.45%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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