Gaming and Leisure Properties, Inc.
$46.01
-0.83%Gaming & Leisure Properties, Inc. engages in the provision of acquiring, financing, and owning real estate property to be leased to gaming operators in triple-net lease arrangements. The company was founded on February 13, 2013 and is headquartered in Wyomissing, PA.
At a Glance
Live SnapshotIntrinsic Alpha Methodology
Thesis Lenses
Signal
High confidenceValuation multiple is mid-range (P/E 15.6).
Valuation inputs: P/E 15.6, earnings yield +6.4%, momentum -0.8%.
If multiples stay elevated while momentum fades, downside repricing risk rises.
Driver
High confidenceReturn profile is acceptable (ROE +17.8%, ROIC +9.3%).
Profitability stack: net margin +51.7%, ROE +17.8%, ROIC +9.3%.
Quality deterioration often appears in margins before it shows up in headline EPS.
Risk
High confidenceDownside profile looks controlled across current risk inputs.
Risk factors: liabilities/assets +61.2%, momentum -0.8%, net margin +51.7%.
Higher leverage with weak momentum and thin margins can amplify drawdown severity.
Gaming and Leisure Properties, Inc. Market vs Earnings Trajectory
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Gaming and Leisure Properties, Inc. Fair Value Envelope
Gaming and Leisure Properties, Inc. Profit Bridge
Profitability Analysis
Gross Margin
Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.
Operating Margin
Outstanding operational efficiency. The company generates substantial profit from core operations.
Net Profit Margin
Exceptional profitability. The company converts a significant portion of revenue to bottom-line earnings.
Effective Tax Rate
Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.
Profitability Insight
Exceptional profitability across all levels: Strong pricing power, efficient operations, and healthy bottom line indicate a high-quality business with sustainable competitive advantages.
Gaming and Leisure Properties, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Gaming and Leisure Properties, Inc. Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Debt-to-Equity Ratio
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Working Capital
Strong working capital position provides significant operational flexibility and financial cushion.
Asset Composition
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Financial Health Insight
Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.
Gaming and Leisure Properties, Inc. Street Expectations Map
Wall Street analysts project that GLPI stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 51.83, with estimates ranging from a low of 50.00 to a high of 53.00.
The consensus 1-year price target stands at 51.83, with estimates ranging from a low of 50.00 to a high of 53.00.
Analyst Consensus Analysis
Upside Potential
Moderate upside. Analysts expect positive returns but with limited margin of safety. Consider entry timing.
Analyst Agreement
High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.
Analyst Conviction
Positive outlook with reasonable agreement. Analysts generally optimistic about prospects with manageable uncertainty.
Market Sentiment Insight
Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.
Gaming and Leisure Properties, Inc. Insider Positioning
During the last 12 months, insiders have sold $3.71M worth of GLPI shares, with no buying activity reported.
3 Months
0
0.00
0
0.00
+0
+$0
3-6 Months
0
0.00
69.0K
3.20M
-3.2M
-$3.20M
6-9 Months
0
0.00
4.0K
181.96K
-182K
-$182K
9-12 Months
0
0.00
7.0K
325.94K
-326K
-$326K
Top Buyers
No buying activity
Top Sellers
Ladany Steven
Officer: Svp Chief Development Officer
$1.65M
Moore Brandon John
Officer: President, Coo, And Secretary
$883K
Urdang E Scott
Director
$697K
Burke Desiree A.
Officer: Cfo And Treasurer
$481K
Insider Activity Analysis
Net Insider Sentiment
Strong bearish signal with $3.71M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.
Buy/Sell Ratio
Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.
Insider Participation
4 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.
glpi Dividend History
Learning Layer
Related Guides
Build conviction on GLPI by pairing this stock hub with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.