Gaming and Leisure Properties Inc
NASDAQ:GLPI
Intrinsic Value
Gaming & Leisure Properties, Inc. is engaged in acquiring, financing, and owning real estate property to be leased to gaming operators in triple net lease arrangements. [ Read More ]
The intrinsic value of one
GLPI
stock under the Base Case scenario is
46.37
USD.
Compared to the current market price of 42.64 USD,
Gaming and Leisure Properties Inc
is
Undervalued by 8%.
Gaming and Leisure Properties Inc's market capitalization is 11.6B USD.
GLPI stock price is 42.64 USD.
GLPI stock price (42.64 USD) is 8% less than its Intrinsic Value (46.37 USD).
GLPI stock price (42.64 USD) is 39% less than its Relative Value (70.44 USD). Open Relative Valuation
GLPI has upside potential of 27% compared to the average analyst price target.
Open Wall St Estimates
GLPI's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
GLPI's ROIC (Return on Invested Capital) has increased in the last 3 years from 9% to 10%.
GLPI's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
GLPI has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
GLPI's Revenue has grown by 10% over the past 12 months.
GLPI's ROE (Return on Equity) has decreased in the last 3 years from 23% to 19%.
GLPI's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
GLPI's Revenue has been growing by 8% per year for the last 3 years.
GLPI's long-term assets (12B USD) exceed its long-term liabilties (8B USD).
GLPI's D/E (Debt to Equity) is equal to 1.61.
GLPI has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
GLPI has positive Operating Income for the last twelve months.
GLPI has positive Net Income for the last twelve months.
GLPI's short-term assets (684m USD) exceed its short-term liabilties (294m USD).
GLPI has positive Gross Profit for the last twelve months.
GLPI has positive Free Cash Flow for the last twelve months.
GLPI's Altman Z-Score is very low and is equal to 1.21.
GLPI has positive Net Debt. This means that the company has more debt (7B USD) than cash and short-term investments (684m USD).
GLPI generates enough operating income (1B USD) to cover interest payments on its debt (310m USD).
Valuation Backtest
Gaming and Leisure Properties Inc
Run backtest to discover the historical profit from buying and selling
GLPI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Gaming and Leisure Properties Inc
Balance Sheet Decomposition
Gaming and Leisure Properties Inc
| Current Assets | 684m |
| Cash & Short-Term Investments | 684m |
| Non-Current Assets | 11.1B |
| PP&E | 8.4B |
| Other Non-Current Assets | 2.8B |
| Current Liabilities | 294.4m |
| Accounts Payable | 7m |
| Accrued Liabilities | 287.4m |
| Non-Current Liabilities | 7.4B |
| Long-Term Debt | 6.7B |
| Other Non-Current Liabilities | 673.5m |
Earnings Waterfall
Gaming and Leisure Properties Inc
|
Revenue
|
1.4B
USD
|
|
Cost of Revenue
|
-48.1m
USD
|
|
Gross Profit
|
1.4B
USD
|
|
Operating Expenses
|
-325.8m
USD
|
|
Operating Income
|
1.1B
USD
|
|
Other Expenses
|
-332.6m
USD
|
|
Net Income
|
733.8m
USD
|
Free Cash Flow Analysis
Gaming and Leisure Properties Inc
What is Free Cash Flow?
GLPI Profitability Score
Profitability Due Diligence
Gaming and Leisure Properties Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Gaming and Leisure Properties Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
GLPI Solvency Score
Solvency Due Diligence
Gaming and Leisure Properties Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Gaming and Leisure Properties Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GLPI Price Targets Summary
Gaming and Leisure Properties Inc
According to Wall Street analysts, the average 1-year price target for
GLPI
is 54.34 USD
with a low forecast of 47.47 USD and a high forecast of 64.05 USD.
Ownership
GLPI Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
GLPI Price
Gaming and Leisure Properties Inc
| Average Annual Return | 12.94% |
| Standard Deviation of Annual Returns | 11.57% |
| Max Drawdown | -69% |
| Market Capitalization | 11.6B USD |
| Shares Outstanding | 271 500 000 |
| Percentage of Shares Shorted | 2.27% |
Company Profile
Gaming and Leisure Properties Inc
Country
Industry
Market Cap
Dividend Yield
Description
Gaming & Leisure Properties, Inc. is engaged in acquiring, financing, and owning real estate property to be leased to gaming operators in triple net lease arrangements. The company is headquartered in Wyomissing, Pennsylvania and currently employs 17 full-time employees. The company went IPO on 2013-10-14. The firm is engaged in acquiring, financing, and owning real estate property to be leased to gaming operators in triple-net lease arrangements. The firm's segments include GLP Capital, L.P. (GLP Capital), a subsidiary of GLPI, through which the Company owns all of its real estate assets, and the TRS Segment. The GLP Capital segment consists of the leased real property and represents the majority of the Company’s business. The TRS Segment consists of Hollywood Casino Perryville and real estate of Tropicana Las Vegas. The firm's portfolio consisted of interests in approximately 50 gaming and related facilities. The firm's portfolio includes Argosy Casino Alton, Ameristar Black Hawk, Hollywood Casino Aurora, Hollywood Casino Joliet, Belterra Casino Resort, and Hollywood Casino Lawrenceburg.
Contact
IPO
Employees
Officers
The intrinsic value of one
GLPI
stock under the Base Case scenario is
46.37
USD.
Compared to the current market price of 42.64 USD,
Gaming and Leisure Properties Inc
is
Undervalued by 8%.
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