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ARE vs GLPI

ARE
Alexandria Real Estate Equities, Inc.
BEARISH
Price
$59.69
Market Cap
$10.19B
Sector
Real Estate
AI Confidence
85%
GLPI
Gaming and Leisure Properties, Inc.
NEUTRAL
Price
$46.54
Market Cap
$13.18B
Sector
Real Estate
AI Confidence
80%

Valuation

P/E Ratio
ARE
--
GLPI
15.67
Forward P/E
ARE
-746.12
GLPI
13.97
P/B Ratio
ARE
0.61
GLPI
2.85
P/S Ratio
ARE
3.33
GLPI
8.27
EV/EBITDA
ARE
14.38
GLPI
14.04

Profitability

Gross Margin
ARE
69.58%
GLPI
95.98%
Operating Margin
ARE
19.07%
GLPI
89.28%
Profit Margin
ARE
-13.44%
GLPI
51.74%
ROE
ARE
-1.08%
GLPI
17.62%
ROA
ARE
1.07%
GLPI
5.78%

Growth

Revenue Growth
ARE
-5.0%
GLPI
4.5%
Earnings Growth
ARE
--
GLPI
19.2%

Financial Health

Debt/Equity
ARE
0.66
GLPI
1.5
Current Ratio
ARE
1.58
GLPI
22.37
Quick Ratio
ARE
1.36
GLPI
20.67

Dividends

Dividend Yield
ARE
8.06%
GLPI
6.71%
Payout Ratio
ARE
689.47%
GLPI
105.08%

AI Verdict

ARE BEARISH

The deterministic health scores paint a deeply concerning picture, with a Piotroski F-Score of just 2/9 indicating severe financial weakness. Despite a high dividend yield of 8.06%, the payout ratio of 689.47% is unsustainable, and earnings have collapsed, reflected in a negative forward P/E of -746.12 and a YoY EPS decline of -258.6%. While the Price/Book of 0.61 suggests potential value, persistent revenue declines, deteriorating profitability, and a bearish technical trend (0/100) signal significant underlying distress. The lack of analyst price targets and insider buying further undermines confidence in a near-term turnaround.

Strengths
High dividend yield of 8.06% offers income appeal if sustainable
Price/Book ratio of 0.61 indicates the stock trades below book value
Operating margin remains relatively strong at 19.07% despite losses
Risks
Piotroski F-Score of 2/9 signals critical financial distress and weak fundamentals
Negative profit margin (-13.44%) and ROE (-1.08%) indicate ongoing unprofitability
Dividend payout ratio of 689.47% is unsustainable and likely to be cut
GLPI NEUTRAL

GLPI presents a stable but conflicted profile, anchored by a Piotroski F-Score of 4/9 indicating stable financial health. While the stock trades at a significant discount to its growth-based intrinsic value ($87.62) and maintains exceptional operating margins (89.28%), it is weighed down by a critical dividend payout ratio of 105.08%. Bearish insider activity and a 0/100 technical trend suggest short-term headwinds despite a 'Buy' analyst consensus and a reasonable P/E ratio relative to the sector.

Strengths
Exceptional profitability with an operating margin of 89.28%
Strong earnings growth (YoY +19.20%)
Extremely high liquidity indicated by a current ratio of 22.37
Risks
Unsustainable dividend payout ratio of 105.08%
Bearish insider sentiment with multiple executive sales totaling $3.39M
Stagnant revenue growth (4.50% YoY) compared to earnings growth

Compare Another Pair

ARE vs GLPI: Head-to-Head Comparison

This page compares Alexandria Real Estate Equities, Inc. (ARE) and Gaming and Leisure Properties, Inc. (GLPI) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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