Shares Outstanding Shares Outstanding n/a Close	274.83M
Shares Change (YoY) Shares Change (YoY) n/a Close	1.23%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.16%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	93.43%
Shares Floating Shares Floating n/a Close	262.89M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	1,148
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.07%

Short Selling Information

The latest short interest is 4.34M, so 1.58% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	4.34M
Short % of Shares Out Short % of Shares Out n/a Close	1.58%
Short % of Float Short % of Float n/a Close	2.23%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	2.39

Valuation Ratios

The PE ratio is 16.74 and the forward PE ratio is 14.86. Gaming and Leisure Properties's PEG ratio is 5.17.

PE Ratio PE Ratio n/a Close	16.74
Forward PE Forward PE n/a Close	14.86
PS Ratio PS Ratio n/a Close	8.58
Forward PS Forward PS n/a Close	7.2
PB Ratio PB Ratio n/a Close	3.08
P/FCF Ratio P/FCF Ratio n/a Close	12.72
PEG Ratio PEG Ratio n/a Close	5.17

Financial Ratio History

Enterprise Valuation

Gaming and Leisure Properties has an Enterprise Value (EV) of 20.72B.

EV / Sales EV / Sales n/a Close	13.53
EV / EBITDA EV / EBITDA n/a Close	14.79
EV / EBIT EV / EBIT n/a Close	19.31
EV / FCF EV / FCF n/a Close	20.05

Financial Position

The company has a current ratio of 7.06, with a Debt / Equity ratio of 1.88.

Current Ratio Current Ratio n/a Close	7.06
Quick Ratio Quick Ratio n/a Close	7.06
Debt / Equity Debt / Equity n/a Close	1.88
Debt / EBITDA Debt / EBITDA n/a Close	5.74
Debt / FCF Debt / FCF n/a Close	7.78
Interest Coverage Interest Coverage n/a Close	3.07

Financial Efficiency

Return on Equity is 18.38% and Return on Invested Capital is 8.78%.

Return on Equity Return on Equity n/a Close	18.38%
Return on Assets Return on Assets n/a Close	6%
Return on Invested Capital Return on Invested Capital n/a Close	8.78%
Revenue Per Employee Revenue Per Employee n/a Close	$80,607,684.21
Profits Per Employee Profits Per Employee n/a Close	$41,295,789.47
Employee Count Employee Count n/a Close	19
Asset Turnover Asset Turnover n/a Close	0.12
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	2.13M
Effective Tax Rate Effective Tax Rate n/a Close	0.26%

Stock Price Statistics

The stock price has increased by 4.95% in the last 52 weeks. The beta is 0.73, so Gaming and Leisure Properties's price volatility has been higher than the market average.

Beta Beta n/a Close	0.73
52-Week Price Change 52-Week Price Change n/a Close	4.95%
50-Day Moving Average 50-Day Moving Average n/a Close	47.18
200-Day Moving Average 200-Day Moving Average n/a Close	49.22
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	41.31
Average Volume (20 Days) Average Volume (20 Days) n/a Close	1,578,873

Income Statement

In the last 12 months, Gaming and Leisure Properties had revenue of 1.53B and earned 784.62M in profits. Earnings per share was 2.87.

Revenue Revenue n/a Close	1.53B
Gross Profit Gross Profit n/a Close	1.48B
Operating Income Operating Income n/a Close	1.13B
Net Income Net Income n/a Close	784.62M
EBITDA EBITDA n/a Close	1.4B
EBIT EBIT n/a Close	1.18B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	2.87

Full Income Statement

Balance Sheet

The company has 462.63M in cash and 8.04B in debt, giving a net cash position of -7.58B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	462.63M
Total Debt Total Debt n/a Close	8.04B
Net Cash Net Cash n/a Close	-7.58B
Retained Earnings Retained Earnings n/a Close	-1.94B
Total Assets Total Assets n/a Close	12.13B
Working Capital Working Capital n/a Close	2.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07B and capital expenditures 0, giving a free cash flow of 1.03B.

Operating Cash Flow Operating Cash Flow n/a Close	1.07B
Capital Expenditures Capital Expenditures n/a Close	n/a
Free Cash Flow Free Cash Flow n/a Close	1.03B
FCF Per Share FCF Per Share n/a Close	3.79

Full Cash Flow Statement

Margins

Gross margin is 96.89%, with operating and profit margins of 73.58% and 51.23%.

Gross Margin Gross Margin n/a Close	96.89%
Operating Margin Operating Margin n/a Close	73.58%
Pretax Margin Pretax Margin n/a Close	52.87%
Profit Margin Profit Margin n/a Close	51.23%
EBITDA Margin EBITDA Margin n/a Close	91.43%
EBIT Margin EBIT Margin n/a Close	73.58%
FCF Margin FCF Margin n/a Close	67.45%

Dividends & Yields

GLPI pays an annual dividend of $3.06, which amounts to a dividend yield of 6.62%.

Dividend Per Share Dividend Per Share n/a Close	$3.06
Dividend Yield Dividend Yield n/a Close	6.62%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	108.51%
Earnings Yield Earnings Yield n/a Close	5.97%
FCF Yield FCF Yield n/a Close	7.86%

Dividend Details

Analyst Forecast

The average price target for GLPI is $54, which is 17.9% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$54
Price Target Difference Price Target Difference n/a Close	17.9%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	15

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$14.35
Lynch Upside Lynch Upside n/a Close	-68.68%
Graham Number Graham Number n/a Close	31.82
Graham Upside Graham Upside n/a Close	-30.55%

Stock Splits

The last stock split was on Nov 13, 2020. It was a forward split with a ratio of 505533:500000.

Last Split Date Last Split Date n/a Close	Nov 13, 2020
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	505533:500000

Scores

Altman Z-Score Altman Z-Score n/a Close	1.45
Piotroski F-Score Piotroski F-Score n/a Close	7