Gaming & Leisure Properties (GLPI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Gaming & Leisure Properties stock (GLPI) is currently trading at $45.63. Gaming & Leisure Properties PE ratio is 15.59. Gaming & Leisure Properties PS ratio (Price-to-Sales) is 8.17. Analyst consensus price target for GLPI is $54.37. WallStSmart rates GLPI as Hold.
- GLPI PE ratio analysis and historical PE chart
- GLPI PS ratio (Price-to-Sales) history and trend
- GLPI intrinsic value — DCF, Graham Number, EPV models
- GLPI stock price prediction 2025 2026 2027 2028 2029 2030
- GLPI fair value vs current price
- GLPI insider transactions and insider buying
- Is GLPI undervalued or overvalued?
- Gaming & Leisure Properties financial analysis — revenue, earnings, cash flow
- GLPI Piotroski F-Score and Altman Z-Score
- GLPI analyst price target and Smart Rating
Gaming & Leisure Properties
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GLPI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Gaming & Leisure Properties (GLPI)
GLPI trades at a significant discount to its Graham intrinsic value of $110.68, offering a 58% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Gaming & Leisure Properties (GLPI) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, operating margin, profit margin. Concerns around peg ratio and price/sales. Fundamentals are solid but monitor weak areas for improvement.
Gaming & Leisure Properties (GLPI) Key Strengths (5)
Keeps $89 of every $100 in revenue after operating costs
Keeps $52 of every $100 in revenue as net profit
97.35% of shares held by major funds and institutions
Large-cap company with substantial market presence
Solid profitability: $18 profit per $100 equity
Supporting Valuation Data
Gaming & Leisure Properties (GLPI) Areas to Watch (5)
Very expensive relative to growth, significant premium
Very expensive at 8.2x annual revenue
Revenue growing slowly at 4.50% annually
Fairly priced relative to book value
Solid earnings growth at 19.20%
Supporting Valuation Data
Gaming & Leisure Properties (GLPI) Detailed Analysis Report
Overall Assessment
This company scores 61/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.2/10) while 5 fall into concern territory (avg 3.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Profit Margin, Institutional Own.. Profitability is solid with Return on Equity at 17.60%, Operating Margin at 89.30%, Profit Margin at 51.70%.
The Bear Case
The primary concerns are PEG Ratio, Price/Sales, Revenue Growth. Some valuation metrics including PEG Ratio (8.08), Price/Sales (8.17), Price/Book (2.82) suggest expensive pricing. Growth concerns include Revenue Growth at 4.50%, EPS Growth at 19.20%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 17.60% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 4.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Profit Margin) and negatives (PEG Ratio, Price/Sales). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GLPI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GLPI's Price-to-Sales ratio of 8.17x trades 38% below its historical average of 13.11x (4th percentile). The current valuation is 90% below its historical high of 84.78x set in Dec 2013, and 33% above its historical low of 6.16x in Apr 2020. Over the past 12 months, the PS ratio has compressed from ~9.3x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Gaming & Leisure Properties (GLPI) · REAL ESTATE › REIT - SPECIALTY
The Big Picture
Gaming & Leisure Properties operates as a stable business with moderate growth and solid fundamentals. Revenue reached 1.6B with 5% growth year-over-year. Profit margins are strong at 51.7%, reflecting pricing power and operational efficiency.
Key Findings
Profit margin of 51.7% and operating margin of 89.3% demonstrate strong pricing power and operational efficiency.
Generating 96M in free cash flow and 343M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Dividend sustainability with a current yield of 6.7%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor REIT - SPECIALTY industry trends, competitive moves, and regulatory changes that could impact Gaming & Leisure Properties.
Bottom Line
Gaming & Leisure Properties offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Gaming & Leisure Properties(GLPI)
NASDAQ
REAL ESTATE
REIT - SPECIALTY
USA
Gaming & Leisure Properties, Inc. (GLPI) is a leading real estate investment trust (REIT) focused on the acquisition and management of gaming and related facility assets across the United States. The company operates a well-diversified portfolio, leasing properties to established gaming operators, which enables it to generate stable and resilient income streams buoyed by robust demand in the gaming sector. With its innovative investment approach, GLPI not only maximizes rental income but also provides operational flexibility to tenants, making it well-positioned to leverage emerging trends in the gaming and entertainment industries. For institutional investors seeking a strategic entry point into the intersection of real estate and gaming, GLPI represents a compelling investment opportunity aimed at delivering consistent returns.