Gaming & Leisure Properties, Inc. (GLPI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

American Homes 4 Rent

Gaming & Leisure Properties, Inc.

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Alexandria Real Estate Equities, Inc.

Essex Property Trust, Inc.

Mid-America Apartment Communities, Inc.

Iron Mountain, Inc.

Sun Communities, Inc.

Weyerhaeuser Co.

SBA Communications Corp.

Why is Gaming & Leisure Properties, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 18.60%

Positive results in Dec 25

OPERATING CASH FLOW(Y) Highest at USD 1,129.41 MM
DIVIDEND PER SHARE(HY) Highest at USD 0
INTEREST COVERAGE RATIO(Q) Highest at 466.23

With ROE of 15.76%, it has a very attractive valuation with a 2.80 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 -3.28%, its profits have fallen by -7.9%
At the current price, the company has a high dividend yield of 633.6

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 0.73% over the previous quarter.

Real-Time Research Report

Verdict Report

How 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.

-3.28%

0.67

18.95%

S&P 500

17.78%

0.92

19.35%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

0.26%

Dividend Payout Ratio

105.31%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

31.36%

ROE (avg)

18.60%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.80

EV to EBIT

11.14

EV to EBITDA

8.87

EV to Capital Employed

3.08

EV to Sales

7.77

PEG Ratio

Dividend Yield

633.64%

ROCE (Latest)

27.64%

ROE (Latest)

15.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 1,129.41 MM

DIVIDEND PER SHARE(HY)

Highest at USD 0

INTEREST COVERAGE RATIO(Q)

Highest at 466.23

RAW MATERIAL COST(Y)

Fallen by 0.44% (YoY

NET SALES(Q)

Highest at USD 407.03 MM

PRE-TAX PROFIT(Q)

Highest at USD 275.92 MM

NET PROFIT(Q)

Highest at USD 267.13 MM

EPS(Q)

Highest at USD 0.94

-1What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 82.76%

Here's what is working for Gaming & Leisure Properties, Inc.

Operating Cash Flow

Highest at USD 1,129.41 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Interest Coverage Ratio

Highest at 466.23

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Dividend per share

Highest at USD 0 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Net Sales

Highest at USD 407.03 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Pre-Tax Profit

Highest at USD 275.92 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 267.13 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.94

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by 0.44% (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.

Dividend Payout Ratio

Lowest at 82.76%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)