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GLPI vs LAMR

GLPI
Gaming and Leisure Properties, Inc.
NEUTRAL
Price
$46.54
Market Cap
$13.18B
Sector
Real Estate
AI Confidence
80%
LAMR
Lamar Advertising Company
BEARISH
Price
$133.43
Market Cap
$13.54B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
GLPI
15.67
LAMR
23.16
Forward P/E
GLPI
13.97
LAMR
21.93
P/B Ratio
GLPI
2.85
LAMR
13.37
P/S Ratio
GLPI
8.27
LAMR
5.97
EV/EBITDA
GLPI
14.04
LAMR
17.95

Profitability

Gross Margin
GLPI
95.98%
LAMR
67.05%
Operating Margin
GLPI
89.28%
LAMR
32.93%
Profit Margin
GLPI
51.74%
LAMR
25.91%
ROE
GLPI
17.62%
LAMR
57.22%
ROA
GLPI
5.78%
LAMR
6.46%

Growth

Revenue Growth
GLPI
4.5%
LAMR
2.3%
Earnings Growth
GLPI
19.2%
LAMR
--

Financial Health

Debt/Equity
GLPI
1.5
LAMR
4.8
Current Ratio
GLPI
22.37
LAMR
0.58
Quick Ratio
GLPI
20.67
LAMR
0.51

Dividends

Dividend Yield
GLPI
6.71%
LAMR
4.8%
Payout Ratio
GLPI
105.08%
LAMR
107.45%

AI Verdict

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
LAMR BEARISH

LAMR exhibits significant valuation misalignment, trading at a massive premium to its Graham Number ($35.97) and Intrinsic Value ($40.32). While the Piotroski F-Score of 4/9 indicates stable health, the financial profile is marred by a dangerous payout ratio of 107.45% and a low current ratio of 0.58. Consistent earnings misses (0/4 in the last year) combined with a bearish technical trend (10/100) and insider selling suggest a lack of fundamental support for the current price level.

Strengths
Strong ROE of 57.22%
Healthy operating margins at 32.93%
Consistent historical 5-year price appreciation (+77%)
Risks
Severe overvaluation relative to defensive fair value (Graham Number)
Unsustainable dividend payout ratio exceeding 100%
Poor liquidity with a current ratio of 0.58

Compare Another Pair

GLPI vs LAMR: Head-to-Head Comparison

This page compares Gaming and Leisure Properties, Inc. (GLPI) and Lamar Advertising Company (LAMR) 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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