Company Analysis Gaming and Leisure Properties
1. Summary
Advantages
- Dividends (6.49%) are higher than the sector average (3.74%).
- The stock's return over the last year (-3.35%) is higher than the sector average (-10.87%).
- Current debt level 61.5% is below 100% and has decreased over 5 years from 63.69%.
- The company's current efficiency (ROE=18.62%) is higher than the sector average (ROE=5.01%)
Disadvantages
- Price (45.41 $) is higher than fair price (41.18 $)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Gaming and Leisure Properties | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0.9% | -7.2% | -0.8% |
| 90 days | 5.3% | -4.5% | 1.8% |
| 1 year | -3.3% | -10.9% | 14% |
GLPI vs Sector: Gaming and Leisure Properties has outperformed the "Real Estate" sector by 7.52% over the past year.
GLPI vs Market: Gaming and Leisure Properties has significantly underperformed the market by -17.3% over the past year.
Stable price: GLPI is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GLPI with weekly volatility of -0.0644% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (45.41 $) is higher than the fair price (41.18 $).
Price is higher than fair: The current price (45.41 $) is 9.3% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (16.64) is lower than that of the sector as a whole (84.88).
P/E vs Market: The company's P/E (16.64) is lower than that of the market as a whole (73.05).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.97) is higher than that of the sector as a whole (-6.69).
P/BV vs Market: The company's P/BV (2.97) is lower than that of the market as a whole (20.58).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (8.52) is higher than that of the sector as a whole (7.29).
P/S vs Market: The company's P/S indicator (8.52) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.74) is lower than that of the sector as a whole (19.1).
EV/Ebitda vs Market: The company's EV/Ebitda (14.74) is lower than that of the market as a whole (36.29).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 6.9% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.9%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-57.89%).
6.4. ROE
ROE vs Sector: The company's ROE (18.62%) is higher than that of the sector as a whole (5.01%).
ROE vs Market: The company's ROE (18.62%) is lower than that of the market as a whole (51.19%).
6.6. ROA
ROA vs Sector: The company's ROA (6.31%) is higher than that of the sector as a whole (3.02%).
ROA vs Market: The company's ROA (6.31%) is lower than that of the market as a whole (11.29%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (12.83%) is higher than that of the sector as a whole (9.1%).
ROIC vs Market: The company's ROIC (12.83%) is lower than that of the market as a whole (45.07%).
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.49% is higher than the average for the sector '3.74%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.49% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 6.49% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (105.87%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 31.12.2025 | Steven Ladany officer |
Purchase | 44.77 | 80 586 | 18 000 |
| 05.03.2025 | Demchyk Matthew SVP, Chief Investment Officer |
Sale | 50.45 | 323 839 | 6 419 |
| 21.01.2025 | Demchyk Matthew Officer |
Purchase | 48.62 | 509 246 | 10 474 |
| 29.07.2024 | Burke Desiree A. Officer |
Purchase | 50 | 169 700 | 3 394 |
Based on sources: porti.ru
