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Gaming and Leisure Properties, Inc. (GLPI) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Gaming and Leisure Properties, Inc.

GLPIMarket cap $11BPrice $38.1

Country🇺🇸United States

SectorReal Estate

IndustrySpecialty REITs

Owns and leases casino real estate to operators like Caesars and Penn Entertainment, collecting rent instead of gambling revenue. Born from a 2013 spinoff, it turned slot machines and blackjack tables into steady, landlord-style cash flow.

In Bastion Portfolios?

52W Return-12%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+7%6

Revenue Forecast

Rev CAGR (1y)+8%6

Rev CAGR (3y)+6%5

Rev CAGR (5y)+5%5

Earnings Forecast

EPS Growth Y+1+12%7

EPS Growth Y+2+5%5

EPS Growth Y+3+3%5

Quality

Margins

EBIT Margin83%10

Net Income Margin59%10

Free Cash Flow Margin73%10

Debt

Net Debt/EBITDA4.72

Efficiency

ROE20%8

ROA7%7

Earnings Stability1010

GEAR+VERY STRONG92

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)118

P/E Ratio (Forward 3y)117

P/BV2.36

EV Multiples

EV/EBITDA Fwd125

EV/EBIT Fwd146

Yield

Free Cash Flow Yieldna–

Dividend Yield8.6%10

Momentum

Short term

1 month return-7%3

3 month return-12%3

YTD return-10%3

Mid term

Price vs 52wHigh80%5

1 year return-11%3

Long term

3 year return+2%3

5 year return+9%4

Risk Shield

Price Risk

Beta0.39

Volatility19%10

Free Cash Flow

Free Cash Flow Margin73%10

Free Cash Flow Yieldna–

Quality

ROCE11%6

Earnings Stability1010

Net Debt/EBITDA4.72

02Growth

Is it actually growing, and how fast?

GLPIGaming and Leisure Properties

Revenue FY25$1.6B

GROWTH RATING↗

AVERAGE49 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%6

Revenue, next 1Y+8%6

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+12%7

EPS growth, FY27E+5%5

EPS growth, FY28E+3%5

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 5%/yr vs revenue 6%/yr).

WATCH

A mid-pack grower, ahead of 49% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, in line with the market.5/10

Revenue grew 7%/yr over the last 3 years and is set to keep growing around 6%/yr.

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK19 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%3

3-month return-12%3

YTD return-10%3

MID & LONG-TERM▾SCORE

% of 52-week high80%5

1-year return-11%3

3-year return+2%3

5-year return+9%4

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

It's down 11% over the past year, now 20% below its 52-week high. That is a touch behind the market.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+2.1% over three years and +9.4% over five), behind 60% of the market.

The stock is underperforming over the past month (-7%), over three months (-12%) and so far this year (-10%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Gaming and Leisure Properties, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

GLPIGaming and Leisure Properties

Revenue FY25$1.6B

GROWTH RATING↗

AVERAGE49 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%6

Revenue, next 1Y+8%6

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+12%7

EPS growth, FY27E+5%5

EPS growth, FY28E+3%5

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 5%/yr vs revenue 6%/yr).

WATCH

A mid-pack grower, ahead of 49% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, in line with the market.5/10

Revenue grew 7%/yr over the last 3 years and is set to keep growing around 6%/yr.

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK19 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%3

3-month return-12%3

YTD return-10%3

MID & LONG-TERM▾SCORE

% of 52-week high80%5

1-year return-11%3

3-year return+2%3

5-year return+9%4

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

It's down 11% over the past year, now 20% below its 52-week high. That is a touch behind the market.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+2.1% over three years and +9.4% over five), behind 60% of the market.

The stock is underperforming over the past month (-7%), over three months (-12%) and so far this year (-10%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Gaming and Leisure Properties, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community