GLPI$45.02
$45.33
Chart
Performance
Key Stats
AI GLPI Summary
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Powered by LiveAIOverall Analysis
BuyGLPI presents a stable investment with a solid dividend yield and consistent performance. While its growth metrics are moderate, its real estate focus in the gaming sector offers a defensive quality. Technicals suggest a neutral-to-slightly bearish short-term outlook, but fundamental strength supports a positive long-term view.
Thematic
GLPI operates within the real estate sector, specifically targeting the gaming industry. This theme is subject to consumer discretionary spending and regulatory changes within the gaming and hospitality sectors. The growing demand for experiential entertainment could be a tailwind, but the specific concentration of its portfolio in a single industry segment presents concentration risk.
Fundamental
GLPI demonstrates strong financial health with consistent revenue and earnings growth, a healthy balance sheet, and attractive dividend payouts. Its profitability is robust, and the company is effectively managing its debt.
Technical
Recent price action shows a slight decline, and most short-term moving averages suggest a 'Sell' signal. Oscillators are mixed, with some indicating oversold conditions, but the overall trend appears to be in consolidation or a mild downtrend.
| Factor | Score |
|---|---|
| Real Estate Investment Trust (REIT) Sector Performance | 70 |
| Gaming Industry Growth & Trends | 60 |
| Triple-Net Lease Model | 75 |
| Diversification of Tenants | 50 |
| Interest Rate Sensitivity | 65 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 95 |
| Growth | 75 |
| Balance Sheet Health | 70 |
| Cash Flow | 90 |
| Dividend Yield | 95 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 50 |
| Volume Confirmation | 60 |
| Support & Resistance | 40 |
| Oscillators | 45 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Consistent EPS Beat
The company has exceeded earnings per share (EPS) estimates in the last 4 out of 6 reported quarters, showing a positive trend in earnings surprises.
Undervalued Relative to Industry
The trailing Price-to-Earnings (P/E) ratio of 18.13 is lower than the industry average of 22.5, suggesting potential undervaluation.
Bearish Points (8)
High P/S Ratio
The Price-to-Sales (P/S) ratio for TTM is 11.1 and for 2024 is 8.4, which is relatively high compared to historical performance, suggesting high market expectations.
Slowing Revenue Growth in Recent Quarters
Quarterly revenue has shown a mixed trend, with Q1 2025 at $395.24M and Q4 2024 at $389.62M, indicating potential flattening in top-line growth.
Calendar
June 2025
13
Ex-Dividend Date
June 2025
27
Next Dividend Date
July 2025
25
Next Earnings Date
H: $0.81
A: $0.78
L: $0.75
H: 412.85M
A: 400.53M
L: 385.96M
Profile
GLPI is engaged in the business of acquiring, financing, and owning real estate property to be leased to gaming operators in triple-net lease arrangements, pursuant to which the tenant is responsible for all facility maintenance, insurance required in connection with the leased properties and the business conducted on the leased properties, taxes levied on or with respect to the leased properties and all utilities and other services necessary or appropriate for the leased properties and the business conducted on the leased properties.
Seasonals
Price Target
54.78 USD
The 39 analysts offering 1 year price forecasts for GLPI have a max estimate of 60.00 and a min estimate of 48.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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Weight: 98
Major tenant of GLPI, operating a significant portion of GLPI's owned casino properties and a key partner in their business model.
Weight: 95
One of the largest casino operators globally and a major tenant of VICI Properties (GLPI's primary peer), demonstrating a similar landlord-tenant relationship model.
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A leading global hospitality and entertainment company, and a major tenant of VICI Properties (formerly MGM Growth Properties), which has a similar structure to GLPI.