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Gaming and Leisure Properties Inc Stock Research

GLPI

48.49USD+0.39(+0.81%)Market Closed
Watchlist

Market Summary

USD48.49+0.39
Market Closed
0.81%

GLPI Alerts

  • 1 major insider buys recently.

GLPI Stock Price

GLPI RSI Chart

GLPI Valuation

Market Cap

12.7B

Price/Earnings (Trailing)

16.79

Price/Sales (Trailing)

9.22

EV/EBITDA

13.93

Price/Free Cashflow

13.34

GLPI Price/Sales (Trailing)

GLPI Profitability

EBT Margin

58.26%

Return on Equity

20%

Return on Assets

6.78%

Free Cashflow Yield

7.5%

GLPI Fundamentals

GLPI Revenue

Revenue (TTM)

1.4B

Revenue Y/Y

9.21%

Revenue Q/Q

0.39%

GLPI Earnings

Earnings (TTM)

758.4M

Earnings Y/Y

2.85%

Earnings Q/Q

-17.51%

Price Action

52 Week Range

43.4654.99
(Low)(High)

Last 7 days

1.2%

Last 30 days

6.0%

Last 90 days

0.7%

Trailing 12 Months

1.4%

GLPI Financial Health

Debt/Equity

1.67

Debt/Cashflow

0.15

GLPI Investor Care

Dividend Yield

7.23%

Dividend/Share (TTM)

3.51

Shares Dilution (1Y)

6.10%

Diluted EPS (TTM)

2.89

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for GLPI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-17
SCHWARTZ BARRY F
bought
68,745
45.83
1,500
-
2023-08-11
SCHWARTZ BARRY F
bought
47,740
47.74
1,000
-
2023-08-03
SCHWARTZ BARRY F
bought
47,350
47.35
1,000
-
2023-03-01
Urdang E Scott
bought
53,820
53.82
1,000
-
2023-02-17
CARLINO PETER M
sold
-
-
-194,281
chairman,ceo,president
2023-02-17
CARLINO PETER M
acquired
-
-
27,140
chairman,ceo,president
2023-02-01
Moore Brandon John
sold
-162,000
54.00
-3,000
coo, gen counsel & sec
2023-02-01
Demchyk Matthew
sold
-76,262
54.01
-1,412
svp, chief investment officer
2023-01-11
Demchyk Matthew
sold
-102,501
52.27
-1,961
svp, chief investment officer
2023-01-04
CARLINO PETER M
sold (taxes)
-371,076
51.19
-7,249
chairman,ceo,president

1–10 of 50

Which funds bought or sold GLPI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-12
Farther Finance Advisors, LLC
unchanged
-
-940
12,648
-%
2023-08-24
Alberta Investment Management Corp
unchanged
-
-18,360
247,146
-%
2023-08-23
Stonebridge Capital Advisors LLC
sold off
-100
-3,957
-
-%
2023-08-23
WOLVERINE TRADING, LLC
added
22.02
107,703
763,703
-%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
added
4.11
-563,721
17,679,600
0.17%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-1.36
-1,825,550
20,482,700
0.03%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-7.77
-392,654
2,386,190
-%
2023-08-17
Howard Capital Management Group, LLC
new
-
101,088
101,088
0.01%
2023-08-17
Orion Portfolio Solutions, LLC
new
-
291,137
291,137
-%
2023-08-16
Sunbelt Securities, Inc.
added
0.1
-9,985
201,207
0.03%

1–10 of 48

Latest Funds Activity

Are funds buying GLPI calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own GLPI
No. of Funds

Schedule 13G FIlings of Gaming and Leisure Properties

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2023
capital world investors
4.3%
11,081,603
SC 13G/A
Feb 13, 2023
capital international investors
7.1%
18,229,776
SC 13G/A
Feb 09, 2023
vanguard group inc
14.21%
36,589,613
SC 13G/A
Jan 31, 2023
blackrock inc.
7.0%
18,080,908
SC 13G/A
Feb 11, 2022
capital international investors
7.7%
19,084,523
SC 13G
Feb 11, 2022
capital world investors
7.9%
19,586,372
SC 13G/A
Feb 03, 2022
blackrock inc.
6.6%
15,835,618
SC 13G/A
Feb 16, 2021
capital world investors
8.5%
19,578,207
SC 13G/A
Feb 10, 2021
vanguard group inc
13.26%
30,476,953
SC 13G/A
Jan 29, 2021
blackrock inc.
7.0%
16,205,344
SC 13G/A

Recent SEC filings of Gaming and Leisure Properties

View All Filings
Date Filed Form Type Document
Sep 20, 2023
8-K
Current Report
Aug 18, 2023
4
Insider Trading
Aug 14, 2023
4
Insider Trading
Aug 04, 2023
4
Insider Trading
Jul 28, 2023
8-K
Current Report
Jul 27, 2023
10-Q
Quarterly Report
Jun 16, 2023
8-K
Current Report

GLPI Fair Value

Loading...

Peers (Alternatives to Gaming and Leisure Properties)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
48.1B
4.4B
-0.64% -17.74%
11.24
10.95
14.80% 87.79%
38.3B
5.1B
5.88% 19.36%
89.57
7.47
13.73% -68.04%
23.7B
2.0B
-0.94% -9.83%
28.39
11.73
-22.97% -33.54%
20.0B
2.7B
-1.78% -21.80%
26.64
7.46
15.16% 88.51%
11.4B
1.8B
-1.65% -8.89%
28.27
6.5
6.75% -42.80%
MID-CAP
8.0B
1.1B
1.83% 2.50%
20.52
7.18
8.31% 38.10%
4.9B
820.5M
3.48% 19.66%
174.46
5.97
29.95% 125.56%
4.8B
1.8B
19.66% -1.21%
-12.91
2.63
5.60% -286.96%
2.6B
866.2M
4.87% 36.72%
-29.3
2.95
0.51% -335.26%
SMALL-CAP
2.7B
882.0M
26.74% -0.07%
-6.14
3.08
11.76% -239.94%
2.4B
426.3M
-1.04% 52.78%
25.4
5.64
1.38% 137.97%
1.1B
732.3M
9.89% -25.11%
-13.31
1.55
-0.03% -4012.90%
1.0B
339.3M
-9.41% -15.44%
-5.79
3.02
88.48% -168.70%

Gaming and Leisure Properties News

Marketscreener.com
Gaming and Leisure Properties, Inc. Announces the Demise of ....
Marketscreener.com,
13 hours ago
Marketscreener.com
Investor's Business Daily
S&P 500: Airbnb, Blackstone Rally On Invite.
Investor's Business Daily,
16 days ago

Returns for GLPI

Cumulative Returns on GLPI

11.3%


7-Year Cumulative Returns

12.1%


5-Year Cumulative Returns

13.2%


3-Year Cumulative Returns

Risks for GLPI

What is the probability of a big loss on GLPI?

20%


Probability that Gaming and Leisure Properties stock will be more than 20% underwater in next one year

20%


Probability that Gaming and Leisure Properties stock will be more than 30% underwater in next one year.

19.6%


Probability that Gaming and Leisure Properties stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does GLPI drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Gaming and Leisure Properties was unfortunately bought at previous high price.

Drawdowns

Financials for Gaming and Leisure Properties

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue2.2%1,3821,3521,3121,2741,2391,2301,2161,2181,2271,1711,1531,1421,1221,1491,1531,1681,1341,1001,056993983
Operating Expenses---------373348344386379416436515504487462373376
  S&GA Expenses0.8%52.0052.0051.0055.0056.0061.0061.0063.0072.0069.0069.0069.0061.0064.0065.0063.0063.0072.0071.0074.0074.00
EBITDA-100.0%-1,3521,2841,2121,1191,0941,0981,1211,0941,0681,035979946952956888-----
EBITDA Margin-100.0%-1.00*0.98*0.95*0.90*0.89*0.90*0.92*0.89*0.91*0.90*0.86*0.84*0.83*0.83*0.76*-----
Interest Expenses0.4%314313309305298291283282281281282285290297302305290270248225220
Earnings Before Taxes0.4%791788720656570555562597572542510454416399396327341340344394387
EBT Margin-100.0%-0.58*0.55*0.52*0.46*0.45*0.46*0.49*0.47*0.46*0.44*0.40*0.37*0.35*0.34*0.28*-----
Net Income0.6%758754685613542529534584562536506451420401397329325324328375379
Net Income Margin-100.0%-0.56*0.52*0.48*0.44*0.43*0.44*0.48*0.46*0.46*0.44*0.39*0.37*0.34*0.34*0.28*-----
Free Cashflow-100.0%-928920887860832804734601435428477616728750720-----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-0.8%11,03211,11610,93010,77610,65810,72010,6909,2859,0999,0139,0348,6378,6658,8998,4348,5058,5648,6478,5778,2967,289
    Cash Equivalents38.5%9.007.0023959.006.0015672542314852148610674.0056027.0026.0025.0030.0026.001,163144
  Net PPE-------13.0040.0079.0080.0081.0089.0091.0092.0094.0096.00-99.00101102104
  Goodwill------------16.0016.0016.0016.0016.0016.0016.0016.0076.0076.00
Liabilities-1.0%6,9296,9986,8126,8287,2097,2527,3006,4076,3986,3676,3596,4286,5636,8876,3606,3986,4056,4396,3125,9384,910
  Long Term Debt-0.7%6,2496,2916,1286,1266,5226,5556,552---5,755-------5,8535,4494,507
Shareholder's Equity-8.9%3,7514,1183,7783,6073,4493,4683,3902,8782,7022,6472,6752,2092,1032,0122,0742,0122,1592,2082,2662,2082,379
  Retained Earnings-1.8%-1,903-1,869-1,798-1,808-1,846-1,823-1,771-1,665-1,655-1,636-1,612-1,753-1,854-1,941-1,887-1,851-1,795-1,742-1,689-1,589-1,558
  Additional Paid-In Capital0.3%5,6525,6325,5745,4134,9544,9504,9544,5414,3554,2814,2853,9613,9553,9513,9593,9563,9523,9483,9533,9453,936
Shares Outstanding0.1%263262261258248248247238234233232221218215215215215215214214-
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations2.9%955928920887860832804734601435428477616728750720713690654628612
  Share Based Compensation3.4%21.0021.0020.0020.0019.0019.0017.0017.0021.0022.0020.0020.0016.0016.0016.0016.0015.0011.0011.0012.0012.00
Cashflow From Investing20.7%-511-645-354-919-830-1,161-1,030-465-498-9.88-9.49-2.38-2.59-3.11-2.82-1,533-1,538-1,527-1,50940.0064.00
Cashflow From Financing-1.9%-440-432-1,051-349-196-65.8944368.00-3.63-43263.00-394-564-195-746-323706822852452-560
  Dividend Payments1.8%810795771753730713634496362231231353473594589584573562550539538

GLPI Income Statement

2023-06-30
Condensed Consolidated Statements of Income - USD ($)
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenues    
Rental income$ 319,236,000$ 289,574,000$ 637,204,000$ 577,351,000
Interest income from mortgaged real estate37,353,00036,939,00074,599,00064,128,000
Total income from real estate356,589,000326,513,000711,803,000641,479,000
Operating expenses    
Land rights and ground lease expense11,892,00011,720,00023,906,00025,424,000
General and administrative12,639,00012,212,00029,089,00027,944,000
Losses (gains) from dispositions of property000(51,000)
Impairment charge on land03,298,00003,298,000
Depreciation65,731,00059,964,000131,285,000119,093,000
Provision (benefit) for credit losses, net28,052,0002,222,00022,399,00028,878,000
Losses on debt extinguishment0(2,189,000)(556,000)(2,189,000)
Total operating expenses118,314,00089,416,000206,679,000204,586,000
Income from operations238,275,000237,097,000505,124,000436,893,000
Other income (expenses)    
Interest expense(79,371,000)(78,257,000)(160,731,000)(156,179,000)
Interest income1,273,000102,0005,528,000124,000
Total other expenses(78,098,000)(80,344,000)(155,759,000)(158,244,000)
Income before income taxes160,177,000156,753,000349,365,000278,649,000
Income tax expense40,000966,000558,0001,170,000
Net income160,137,000155,787,000348,807,000277,479,000
Net income attributable to non-controlling interest in the Operating Partnership(4,507,000)(4,473,000)(9,826,000)(6,897,000)
Net income$ 155,630,000$ 151,314,000$ 338,981,000$ 270,582,000
Earnings per common share (in dollars per share)    
Basic earnings per common share (in dollars per share)$ 0.59$ 0.61$ 1.29$ 1.09
Diluted earnings per common share (in dollars per share)$ 0.59$ 0.61$ 1.29$ 1.09

GLPI Balance Sheet

2023-06-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Assets  
Real estate investments, net$ 8,238,398$ 7,707,935
Investment in leases, financing receivables, net1,891,7891,903,195
Right-of-use assets and land rights, net844,627834,067
Cash and cash equivalents9,450239,083
Other assets47,673246,106
Total assets11,031,93710,930,386
Liabilities  
Accounts payable and accrued expenses5,0846,561
Accrued interest80,65182,297
Accrued salaries and wages3,7956,742
Operating lease liabilities199,060181,965
Finance lease liability54,01753,792
Long-term debt, net of unamortized debt issuance costs, bond premiums and original issuance discounts6,248,8386,128,468
Deferred rental revenue307,271324,774
Other liabilities30,34727,691
Total liabilities6,929,0636,812,290
Equity  
Preferred stock ($.01 par value, 50,000,000 shares authorized, no shares issued or outstanding at June 30, 2023 and December 31, 2022)00
Common stock ($.01 par value, 500,000,000 shares authorized, 262,640,178 and 260,727,030 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively)2,6262,607
Additional paid-in capital5,651,6125,573,567
Accumulated deficit(1,903,326)(1,798,216)
Total equity attributable to Gaming and Leisure Properties3,750,9123,777,958
Noncontrolling interests in GLPI's Operating Partnership (7,653,326 units and 7,366,683 units outstanding at June 30, 2023 and December 31, 2022, respectively)351,962340,138
Total equity4,102,8744,118,096
Total liabilities and equity$ 11,031,937$ 10,930,386
Peter M. Carlino
20
GLPI is engaged in the business of acquiring, financing, and owning real estate property to be leased to gaming operators in triple-net lease arrangements, pursuant to which the tenant is responsible for all facility maintenance, insurance required in connection with the leased properties and the business conducted on the leased properties, taxes levied on or with respect to the leased properties and all utilities and other services necessary or appropriate for the leased properties and the business conducted on the leased properties.