GLPI Intrinsic Valuation and Fundamental Analysis - Gaming and Leisure Properties Inc - Alpha Spread

Gaming and Leisure Properties Inc
NASDAQ:GLPI

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Gaming and Leisure Properties Inc Logo
Gaming and Leisure Properties Inc
NASDAQ:GLPI
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Price: 50.62 USD 0.38% Market Closed
Market Cap: 13.9B USD
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Intrinsic Value

The intrinsic value of one GLPI stock under the Base Case scenario is 52.13 USD. Compared to the current market price of 50.62 USD, Gaming and Leisure Properties Inc is Undervalued by 3%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GLPI Intrinsic Value
52.13 USD
Undervaluation 3%
Intrinsic Value
Price
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Base Case
Best Case

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Gaming and Leisure Properties Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Summary

 

 

 

 

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Business Breakdown

Gaming and Leisure Properties Inc. (GLPI) stands as a unique player in the realm of real estate investment trusts (REITs), focusing exclusively on the gaming and leisure sectors. Founded in 2013 as a spin-off from Penn National Gaming, the company targets properties within the gaming industry, specifically casinos and related entertainment venues. By acquiring and leasing these properties to experienced operators, GLPI not only benefits from stable, long-term cash flows through rental income but also positions itself in a thriving segment of the economy that has shown resilience and growth potential. This focused approach allows investors to tap into the expansive, dynamic world of gaming wh...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Gaming and Leisure Properties Inc

Current Assets 94.5m
Cash & Short-Term Investments 94.5m
Non-Current Assets 11.7B
Long-Term Investments 347.8m
PP&E 8.2B
Other Non-Current Assets 3.1B
Current Liabilities 286.1m
Accounts Payable 4.5m
Accrued Liabilities 281.6m
Non-Current Liabilities 7.4B
Long-Term Debt 6.7B
Other Non-Current Liabilities 663.4m
Efficiency

Earnings Waterfall
Gaming and Leisure Properties Inc

Revenue
1.5B USD
Cost of Revenue
-47.9m USD
Gross Profit
1.4B USD
Operating Expenses
-324.9m USD
Operating Income
1.1B USD
Other Expenses
-334.8m USD
Net Income
777.6m USD

Free Cash Flow Analysis
Gaming and Leisure Properties Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In the second quarter of 2024, Gaming and Leisure Properties Inc. reported a $24 million increase in total income from real estate compared to 2023, driven by several strategic acquisitions. Operating expenses decreased by $31 million, largely due to reduced provisions for credit losses. Major lease agreements with PENN Pinnacle and Boyd saw combined annual rent increases of $12.4 million. The company announced a $1.6 billion transaction with Bally's, anticipating long-term growth. Full-year 2024 guidance projects AFFO ranging from $3.74 to $3.76 per share, excluding future transactions.

What is Earnings Call?
Fundamental Scores

GLPI Profitability Score
Profitability Due Diligence

Gaming and Leisure Properties Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

68/100
Profitability
Score

Gaming and Leisure Properties Inc's profitability score is 68/100. 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 24/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Low Altman Z-Score
24/100
Solvency
Score

Gaming and Leisure Properties Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GLPI Price Targets Summary
Gaming and Leisure Properties Inc

Wall Street analysts forecast GLPI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GLPI is 55.83 USD with a low forecast of 48.48 USD and a high forecast of 64.05 USD.

Lowest
Price Target
48.48 USD
4% Downside
Average
Price Target
55.83 USD
10% Upside
Highest
Price Target
64.05 USD
27% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
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Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Oct 11, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
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Shareholder Yield

Current shareholder yield for GLPI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Ownership

GLPI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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Profile

Gaming and Leisure Properties Inc Logo
Gaming and Leisure Properties Inc

Country

United States of America

Industry

Real Estate

Market Cap

13.7B USD

Dividend Yield

5.95%

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

PENNSYLVANIA
Wyomissing
845 Berkshire Blvd Ste 200
+16104012900.0
www.glpropinc.com

IPO

2013-10-14

Employees

17

Officers

See Also

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What is the Intrinsic Value of one GLPI stock?

The intrinsic value of one GLPI stock under the Base Case scenario is 52.13 USD.

Is GLPI stock undervalued or overvalued?

Compared to the current market price of 50.62 USD, Gaming and Leisure Properties Inc is Undervalued by 3%.

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