Gaming Leisure Properties Stock Fundamentals
GLPI Stock | USD 51.61 0.05 0.1% |
Gaming Leisure Properties fundamentals help investors to digest information that contributes to Gaming Leisure's financial success or failures. It also enables traders to predict the movement of Gaming Stock. The fundamental analysis module provides a way to measure Gaming Leisure's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gaming Leisure stock.
As of now, Gaming Leisure's Net Income Applicable To Common Shares is increasing as compared to previous years. The Gaming Leisure's current Net Income is estimated to increase to about 771 M, while Depreciation And Amortization is projected to decrease to under 142 M. Gaming | Select Account or Indicator |
Gaming Leisure Properties Company Profit Margin Analysis
Gaming Leisure's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Gaming Leisure Profit Margin | 0.52 % |
Most of Gaming Leisure's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gaming Leisure Properties is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gaming Profit Margin Historical Pattern
Today, most investors in Gaming Leisure Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gaming Leisure's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Gaming Leisure profit margin as a starting point in their analysis.
Gaming Leisure Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Gaming Pretax Profit Margin
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Based on the latest financial disclosure, Gaming Leisure Properties has a Profit Margin of 0.5154%. This is 95.1% lower than that of the Specialized REITs sector and significantly higher than that of the Real Estate industry. The profit margin for all United States stocks is 140.58% lower than that of the firm.
Gaming Leisure Properties Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gaming Leisure's current stock value. Our valuation model uses many indicators to compare Gaming Leisure value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gaming Leisure competition to find correlations between indicators driving Gaming Leisure's intrinsic value. More Info.Gaming Leisure Properties is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gaming Leisure Properties is roughly 3.09 . As of now, Gaming Leisure's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gaming Leisure's earnings, one of the primary drivers of an investment's value.Gaming Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gaming Leisure's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gaming Leisure could also be used in its relative valuation, which is a method of valuing Gaming Leisure by comparing valuation metrics of similar companies.Gaming Leisure is currently under evaluation in profit margin category among its peers.
Gaming Leisure ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Gaming Leisure's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gaming Leisure's managers, analysts, and investors.Environmental | Governance | Social |
Gaming Fundamentals
Return On Equity | 0.18 | ||||
Return On Asset | 0.0581 | ||||
Profit Margin | 0.52 % | ||||
Operating Margin | 0.69 % | ||||
Current Valuation | 20.8 B | ||||
Shares Outstanding | 274.39 M | ||||
Shares Owned By Insiders | 4.26 % | ||||
Shares Owned By Institutions | 94.58 % | ||||
Number Of Shares Shorted | 5.12 M | ||||
Price To Earning | 21.58 X | ||||
Price To Book | 3.33 X | ||||
Price To Sales | 9.38 X | ||||
Revenue | 1.44 B | ||||
Gross Profit | 1.26 B | ||||
EBITDA | 1.34 B | ||||
Net Income | 755.37 M | ||||
Cash And Equivalents | 59.03 M | ||||
Cash Per Share | 0.23 X | ||||
Total Debt | 6.88 B | ||||
Debt To Equity | 1.61 % | ||||
Current Ratio | 19.57 X | ||||
Book Value Per Share | 15.51 X | ||||
Cash Flow From Operations | 1.01 B | ||||
Short Ratio | 3.96 X | ||||
Earnings Per Share | 2.86 X | ||||
Price To Earnings To Growth | 8.08 X | ||||
Target Price | 55.43 | ||||
Number Of Employees | 18 | ||||
Beta | 1.0 | ||||
Market Capitalization | 14.18 B | ||||
Total Asset | 11.81 B | ||||
Retained Earnings | (1.9 B) | ||||
Working Capital | 2.36 B | ||||
Current Asset | 107.5 M | ||||
Current Liabilities | 83.82 M | ||||
Annual Yield | 0.06 % | ||||
Five Year Return | 6.59 % | ||||
Net Asset | 11.81 B | ||||
Last Dividend Paid | 3.01 |
About Gaming Leisure Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gaming Leisure Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gaming Leisure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gaming Leisure Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | 284.9 M | 270.4 M | |
Total Revenue | 1.4 B | 933 M | |
Cost Of Revenue | 54.6 M | 96.4 M | |
Stock Based Compensation To Revenue | 0.02 | 0.02 | |
Sales General And Administrative To Revenue | 0.04 | 0.04 | |
Capex To Revenue | 0.03 | 0.04 | |
Revenue Per Share | 5.45 | 3.60 | |
Ebit Per Revenue | 0.74 | 0.42 |
Currently Active Assets on Macroaxis
When determining whether Gaming Leisure Properties offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gaming Leisure's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gaming Leisure Properties Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gaming Leisure Properties Stock:Check out Gaming Leisure Piotroski F Score and Gaming Leisure Altman Z Score analysis. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Other Specialized REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gaming Leisure. If investors know Gaming will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gaming Leisure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Dividend Share 3.01 | Earnings Share 2.86 | Revenue Per Share 5.568 | Quarterly Revenue Growth 0.072 |
The market value of Gaming Leisure Properties is measured differently than its book value, which is the value of Gaming that is recorded on the company's balance sheet. Investors also form their own opinion of Gaming Leisure's value that differs from its market value or its book value, called intrinsic value, which is Gaming Leisure's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gaming Leisure's market value can be influenced by many factors that don't directly affect Gaming Leisure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gaming Leisure's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gaming Leisure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gaming Leisure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.