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
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 1,108.68 MM
- DIVIDEND PER SHARE(HY) Highest at USD 0
- DIVIDEND PAYOUT RATIO(Y) Highest at 143.09%
3
With ROE of 18.38%, it has a very attractive valuation with a 3.03 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 -15.56%, its profits have risen by 6.6% ; the PEG ratio of the company is 4.7
- At the current price, the company has a high dividend yield of 625.6
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.
-16.28%
-0.02
18.59%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.88%
EBIT Growth (5y)
8.53%
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
106.04%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
31.36%
ROE (avg)
18.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
3.03
EV to EBIT
11.03
EV to EBITDA
8.89
EV to Capital Employed
3.11
EV to Sales
8.12
PEG Ratio
4.68
Dividend Yield
625.57%
ROCE (Latest)
28.23%
ROE (Latest)
18.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,108.68 MM
DIVIDEND PER SHARE(HY)
Highest at USD 0
DIVIDEND PAYOUT RATIO(Y)
Highest at 143.09%
RAW MATERIAL COST(Y)
Fallen by 0.73% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 144.74 %
-7What is not working for the Company
ROCE(HY)
Lowest at 16.52%
PRE-TAX PROFIT(Q)
Lowest at USD 156.71 MM
NET PROFIT(Q)
Lowest at USD 151.25 MM
EPS(Q)
Lowest at USD 0.55
Here's what is working for Gaming & Leisure Properties, Inc.
Operating Cash Flow
Highest at USD 1,108.68 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)
Dividend per share
Highest at USD 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Debt-Equity Ratio
Lowest at 144.74 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 143.09%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0.73% (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
Depreciation
Highest at USD 73.5 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Gaming & Leisure Properties, Inc.
Pre-Tax Profit
Lowest at USD 156.71 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 156.71 MM has Fallen at -21.7%
over average net sales of the previous four periods of USD 200.13 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 151.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Profit
At USD 151.25 MM has Fallen at -21.92%
over average net sales of the previous four periods of USD 193.7 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.55
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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