GLPI
NEUTRAL
$46.54
Live
Gaming and Leisure Properties, Inc. · NASDAQ
Target $54.37
(+16.8%)
$41.17
52W Range
$50.31
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 10, 2026
Market cap
$13.18B
P/E
15.67
ROE
17.6%
Profit margin
51.7%
Debt/Equity
1.5
Dividend yield
6.71%
AI Analysis
AI-powered fundamental assessment
Confidence
80%
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.
Key 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
Attractive P/E ratio (15.67) compared to the sector average (47.61)
Strong analyst support with a target price of $54.37
Key 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
Bearish technical trend (0/100)
Moderate debt-to-equity ratio of 1.50
AI Fair Value Estimate
Based on comprehensive analysis
$52.4
+12.6% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
59
Moderate
72
65
70
55
35
AI Verdict
Hold/Cautious Buy
Key drivers: High margins, Dividend sustainability risk, Insider selling, Valuation gap
Confidence
85%
Value
72/100
Ref P/E 15.67, Graham Number $33.05, Intrinsic $87.62
Positives
- P/E is significantly lower than sector average
- Price is well below intrinsic value estimate
Watchpoints
- Price is above the Graham defensive number ($33.05)
Future
65/100
Ref Earnings Growth 19.20%
Positives
- Strong EPS growth trajectory
- Positive analyst target price
Watchpoints
- Low top-line revenue growth (4.5%)
Past
70/100
Ref 5Y Change +47.1%
Positives
- Solid 5-year price appreciation (+47.1%)
- Consistent earnings delivery
Watchpoints
- Recent 1-month price decline
Health
55/100
Ref Piotroski F-Score 4/9
Positives
- Massive current ratio (22.37)
- Stable Piotroski score
Watchpoints
- Piotroski F-Score is only 4/9
- Altman Z-Score unavailable
Dividend
35/100
Ref Payout Ratio 105.08%
Positives
- High yield of 6.71%
Watchpoints
- Payout ratio exceeds 100%, indicating dividends are not fully covered by earnings
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$46.54
Analyst Target
$54.37
Upside/Downside
+16.8%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GLPI and closest competitors.
Updated 2026-04-09
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GLPI
Gaming and Leisure Properties, Inc.
Primary
|
+47.1% | +9.3% | +4.1% | +7.3% | -2.2% | +4.8% |
|
AMH
American Homes 4 Rent
Peer
|
+17.8% | +5.7% | -4.3% | -9.5% | +0.5% | -1.1% |
|
AGNC
AGNC Investment Corp.
Peer
|
+20.9% | +55.7% | +17.8% | +7.5% | -9.5% | -3.9% |
|
ARE
Alexandria Real Estate Equities, Inc.
Peer
|
-56.7% | -56.2% | -36.8% | -25.1% | +24.2% | +3.1% |
|
AGNCM
AGNC Investment Corp.
Peer
|
+47.6% | +44.5% | +6.7% | +3.8% | -0.8% | -0.4% |
GLP
Gaming and Leisure Properties, Inc.
Primary
5Y
+47.1%
3Y
+9.3%
1Y
+4.1%
6M
+7.3%
1M
-2.2%
1W
+4.8%
AMH
American Homes 4 Rent
Peer
5Y
+17.8%
3Y
+5.7%
1Y
-4.3%
6M
-9.5%
1M
+0.5%
1W
-1.1%
AGN
AGNC Investment Corp.
Peer
5Y
+20.9%
3Y
+55.7%
1Y
+17.8%
6M
+7.5%
1M
-9.5%
1W
-3.9%
ARE
Alexandria Real Estate Equities, Inc.
Peer
5Y
-56.7%
3Y
-56.2%
1Y
-36.8%
6M
-25.1%
1M
+24.2%
1W
+3.1%
AGN
AGNC Investment Corp.
Peer
5Y
+47.6%
3Y
+44.5%
1Y
+6.7%
6M
+3.8%
1M
-0.8%
1W
-0.4%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
15.67
Forward P/E
13.97
PEG Ratio
N/A
P/B Ratio
2.85
P/S Ratio
8.27
EV/Revenue
13.07
EV/EBITDA
14.04
Market Cap
$13.18B
Profitability
Profit margins and return metrics
Profit Margin
51.74%
Operating Margin
89.28%
Gross Margin
95.98%
ROE
17.62%
ROA
5.78%
Growth
Revenue and earnings growth rates
Revenue Growth
+4.5%
Earnings Growth
+19.2%
Q/Q Revenue Growth
+4.47%
Q/Q Earnings Growth
+23.1%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.5
Moderate
Current Ratio
22.37
Strong
Quick Ratio
20.67
Excellent
Cash/Share
$0.79
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.4B
Gross Margin
96.5%
Op. Margin
90.8%
Net Margin
65.7%
Total Assets
$12.9B
Liabilities
$7.9B
Equity
$4.6B
Debt/Equity
1.71x
Operating CF
$0.3B
CapEx
$-0.2B
Free Cash Flow
$0.1B
FCF Yield
28%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-23
$N/A
2026-02-19
$0.94
+24.5% surprise
2025-10-30
$0.86
+12.9% surprise
2025-07-24
$0.54
-31.0% surprise
Real Estate Sector Comparison
Comparing GLPI against 68 companies in the Real Estate sector
(2 bullish, 12 neutral, 54 bearish)
P/E Ratio
15.67
This Stock
vs
47.79
Sector Avg
-67.2%
(Discount)
Return on Equity (ROE)
17.62%
This Stock
vs
-65.15%
Sector Avg
-127.0%
(Below Avg)
Profit Margin
51.74%
This Stock
vs
21.55%
Sector Avg
+140.1%
(Superior)
Debt to Equity
1.5
This Stock
vs
2.88
Sector Avg
-47.9%
(Less Debt)
Revenue Growth
4.5%
This Stock
vs
1501.89%
Sector Avg
-99.7%
(Slower)
Current Ratio
22.37
This Stock
vs
7.37
Sector Avg
+203.5%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GLPI
Gaming and Leisure Properties, Inc.
|
NEUTRAL | $13.18B | 15.67 | 17.6% | 51.7% | $46.54 | |
|
AMH
American Homes 4 Rent
|
NEUTRAL | $13.52B | 26.66 | 6.6% | 24.7% | $31.99 | Compare |
|
AGNC
AGNC Investment Corp.
|
BEARISH | $11.49B | 6.96 | 15.1% | 92.9% | $10.23 | Compare |
|
ARE
Alexandria Real Estate...
|
BEARISH | $10.19B | - | -1.1% | -13.4% | $59.69 | Compare |
|
AGNCM
AGNC Investment Corp.
|
BEARISH | $8.82B | - | 15.1% | 92.9% | $24.81 | Compare |
GLPI
Gaming and...
NEUTRAL
Mkt Cap
$13.2B
P/E
15.7
ROE
17.6%
Price
$46.54
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-27 | BURKE DESIREE A. | Chief Financial Officer | Sale | 9,804 | $480,592 |
| 2026-02-24 | MOORE BRANDON J. | President | Sale | 18,374 | $882,859 |
| 2026-02-23 | URDANG E SCOTT | Director | Sale | 4,000 | $189,480 |
| 2026-01-07 | LADANY STEVEN | Officer | Sale | 13,409 | $603,941 |
| 2026-01-05 | LADANY STEVEN | Officer | Sale | 23,455 | $1,046,964 |
| 2026-01-02 | SHANKS EARL C | Director | Stock Award | 4,476 | - |
| 2026-01-02 | CARLINO PETER M | Chief Executive Officer | Stock Award | 105,098 | - |
| 2026-01-02 | PERRY JAMES B | Director | Stock Award | 4,476 | - |
| 2026-01-02 | MARSHALL JOSEPH W. III | Director | Stock Award | 8,840 | - |
| 2026-01-02 | BURKE DESIREE A. | Chief Financial Officer | Stock Award | 52,396 | - |
| 2026-01-02 | URDANG E SCOTT | Director | Stock Award | 4,476 | - |
| 2026-01-02 | MOORE BRANDON J. | President | Stock Award | 42,039 | - |
| 2026-01-02 | LYNTON CAROL | Director | Stock Award | 7,385 | - |
| 2026-01-02 | BOROFSKY MICHAEL C. | Director | Stock Award | 4,476 | - |
| 2026-01-02 | CHASE DEBRA MARTIN | Director | Stock Award | 4,476 | - |
BURKE DESIREE A.
Chief Financial Officer
2026-02-27
9,804 shares
·
$480,592
MOORE BRANDON J.
President
2026-02-24
18,374 shares
·
$882,859
URDANG E SCOTT
Director
2026-02-23
4,000 shares
·
$189,480
LADANY STEVEN
Officer
2026-01-07
13,409 shares
·
$603,941
LADANY STEVEN
Officer
2026-01-05
23,455 shares
·
$1,046,964
SHANKS EARL C
Director
2026-01-02
4,476 shares
CARLINO PETER M
Chief Executive Officer
2026-01-02
105,098 shares
PERRY JAMES B
Director
2026-01-02
4,476 shares
MARSHALL JOSEPH W. III
Director
2026-01-02
8,840 shares
BURKE DESIREE A.
Chief Financial Officer
2026-01-02
52,396 shares
URDANG E SCOTT
Director
2026-01-02
4,476 shares
MOORE BRANDON J.
President
2026-01-02
42,039 shares
LYNTON CAROL
Director
2026-01-02
7,385 shares
BOROFSKY MICHAEL C.
Director
2026-01-02
4,476 shares
CHASE DEBRA MARTIN
Director
2026-01-02
4,476 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
23 analysts
Barclays
2026-03-13
Overweight
Overweight
Mizuho
2026-03-11
Outperform
Outperform
Scotiabank
2026-03-10
Sector Perform
Sector Perform
RBC Capital
2026-02-23
Outperform
Outperform
Barclays
2026-02-12
Overweight
Overweight
Scotiabank
2026-02-02
Sector Perform
Sector Perform
Morgan Stanley
2025-12-24
Equal-Weight
Equal-Weight
Mizuho
2025-12-17
Neutral
Outperform
JP Morgan
2025-12-12
Neutral
Overweight
Barclays
2025-12-03
Overweight
Overweight
Past News Coverage
Recent headlines mentioning GLPI from our newsroom.
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