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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Gaming and Leisure Properties Statistics
Share Statistics
Gaming and Leisure Properties has 274.39M shares outstanding. The number of shares has increased by 2.76% in one year.
Shares Outstanding | 274.39M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 262.49M |
Failed to Deliver (FTD) Shares | 45 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 4.98M, so 1.81% of the outstanding shares have been sold short.
Short Interest | 4.98M |
Short % of Shares Out | 1.81% |
Short % of Float | 1.9% |
Short Ratio (days to cover) | 4.45 |
Valuation Ratios
The PE ratio is 17.75 and the forward PE ratio is 16.61. Gaming and Leisure Properties 's PEG ratio is 1.83.
PE Ratio | 17.75 |
Forward PE | 16.61 |
PS Ratio | 9.05 |
Forward PS | 7.7 |
PB Ratio | 3.13 |
P/FCF Ratio | 13.55 |
PEG Ratio | 1.83 |
Enterprise Valuation
Gaming and Leisure Properties Inc. has an Enterprise Value (EV) of 19.23B.
EV / Earnings | 26.18 |
EV / Sales | 13.35 |
EV / EBITDA | 14.32 |
EV / EBIT | 18.03 |
EV / FCF | 19.99 |
Financial Position
The company has a current ratio of 7.18, with a Debt / Equity ratio of 1.59.
Current Ratio | 7.18 |
Quick Ratio | 7.18 |
Debt / Equity | 1.59 |
Total Debt / Capitalization | 61.45 |
Cash Flow / Debt | 0.15 |
Interest Coverage | 3.3 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 9.34%.
Return on Equity (ROE) | 0.18% |
Return on Assets (ROA) | 0.06% |
Return on Capital (ROIC) | 9.34% |
Revenue Per Employee | 80.02M |
Profits Per Employee | 40.79M |
Employee Count | 18 |
Asset Turnover | 0.12 |
Inventory Turnover | 0 |
Taxes
Income Tax | 2.00M |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -1.9% in the last 52 weeks. The beta is 1, so Gaming and Leisure Properties 's price volatility has been higher than the market average.
Beta | 1 |
52-Week Price Change | -1.9% |
50-Day Moving Average | 49.6 |
200-Day Moving Average | 47.86 |
Relative Strength Index (RSI) | 38.79 |
Average Volume (20 Days) | 1.20M |
Income Statement
In the last 12 months, Gaming and Leisure Properties had revenue of 1.44B and earned 734.28M in profits. Earnings per share was 2.78.
Revenue | 1.44B |
Gross Profit | 1.39B |
Operating Income | 1.07B |
Net Income | 734.28M |
EBITDA | 1.34B |
EBIT | 1.07B |
Earnings Per Share (EPS) | 2.78 |
Balance Sheet
The company has 683.98M in cash and 6.88B in debt, giving a net cash position of -6.19B.
Cash & Cash Equivalents | 683.98M |
Total Debt | 6.88B |
Net Cash | -6.19B |
Retained Earnings | -1.90B |
Total Assets | 12.68B |
Working Capital | 3.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.01B and capital expenditures -47.44M, giving a free cash flow of 961.93M.
Operating Cash Flow | 1.01B |
Capital Expenditures | -47.44M |
Free Cash Flow | 961.93M |
FCF Per Share | 3.64 |
Margins
Gross margin is 9.62K%, with operating and profit margins of 7.40K% and 5.10K%.
Gross Margin | 9.62K% |
Operating Margin | 7.40K% |
Pretax Margin | 5.26K% |
Profit Margin | 5.10K% |
EBITDA Margin | 93.23% |
EBIT Margin | 74.04% |
FCF Margin | 66.78% |
Dividends & Yields
GLPI pays an annual dividend of $3.04, which amounts to a dividend yield of 6.35%.
Dividend Per Share | $3.04 |
Dividend Yield | 6.35% |
Dividend Growth (YoY) | 4.11% |
Payout Ratio | 106.29% |
Earnings Yield | 5.84% |
FCF Yield | 7.36% |
Analyst Forecast
The average price target for GLPI is $53, which is 11.3% higher than the current price. The consensus rating is "Buy".
Price Target | $53 |
Price Target Difference | 11.3% |
Analyst Consensus | Buy |
Analyst Count | 14 |
Stock Splits
The last stock split was on Nov 13, 2020. It was a forward split with a ratio of 505533:500000.
Last Split Date | Nov 13, 2020 |
Split Type | forward |
Split Ratio | 505533:500000 |
Scores
Altman Z-Score | 1.48 |
Piotroski F-Score | 7 |