Gaming Leisure Properties Stock Current Valuation
GLPI Stock | USD 45.77 0.57 1.26% |
Valuation analysis of Gaming Leisure Properties helps investors to measure Gaming Leisure's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current Enterprise Value Multiple is estimated to decrease to 13.46. Fundamental drivers impacting Gaming Leisure's valuation include:
Price Book 2.9521 | Enterprise Value 18.5 B | Enterprise Value Ebitda 13.6065 | Price Sales 8.5688 | Forward PE 13.7931 |
Undervalued
Today
Please note that Gaming Leisure's price fluctuation is very steady at this time. Calculation of the real value of Gaming Leisure Properties is based on 3 months time horizon. Increasing Gaming Leisure's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Gaming Leisure Properties is useful when determining the fair value of the Gaming stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Gaming Leisure. Since Gaming Leisure is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gaming Stock. However, Gaming Leisure's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 45.77 | Real 50.44 | Target 54.81 | Hype 45.69 | Naive 45.23 |
The real value of Gaming Stock, also known as its intrinsic value, is the underlying worth of Gaming Leisure Properties Company, which is reflected in its stock price. It is based on Gaming Leisure's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Gaming Leisure's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Gaming Leisure's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Gaming Leisure Properties helps investors to forecast how Gaming stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gaming Leisure more accurately as focusing exclusively on Gaming Leisure's fundamentals will not take into account other important factors: Gaming Current Valuation Analysis
Gaming Leisure's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Gaming Leisure Current Valuation | 18.47 B |
Most of Gaming Leisure's fundamental indicators, such as Current Valuation, 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 Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Gaming Leisure is extremely important. It helps to project a fair market value of Gaming Stock properly, considering its historical fundamentals such as Current Valuation. Since Gaming Leisure's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gaming Leisure's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gaming Leisure's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Gaming Leisure Properties has a Current Valuation of 18.47 B. This is 21.72% higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 11.08% lower than that of the firm.
Gaming Current Valuation 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 Current Valuation 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 current valuation category among related companies.
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.Environment Score | Governance Score | Social Score |
Gaming Fundamentals
Return On Equity | 0.18 | ||||
Return On Asset | 0.0586 | ||||
Profit Margin | 0.51 % | ||||
Operating Margin | 0.80 % | ||||
Current Valuation | 18.47 B | ||||
Shares Outstanding | 271.5 M | ||||
Shares Owned By Insiders | 4.30 % | ||||
Shares Owned By Institutions | 91.72 % | ||||
Number Of Shares Shorted | 3.97 M | ||||
Price To Earning | 21.58 X | ||||
Price To Book | 2.95 X | ||||
Price To Sales | 8.57 X | ||||
Revenue | 1.44 B | ||||
Gross Profit | 1.26 B | ||||
EBITDA | 1.36 B | ||||
Net Income | 733.85 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 | 15.34 X | ||||
Cash Flow From Operations | 1.01 B | ||||
Short Ratio | 2.02 X | ||||
Earnings Per Share | 2.77 X | ||||
Price To Earnings To Growth | 8.08 X | ||||
Target Price | 53.27 | ||||
Number Of Employees | 18 | ||||
Beta | 0.94 | ||||
Market Capitalization | 12.34 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 | ||||
Z Score | 1.59 | ||||
Annual Yield | 0.07 % | ||||
Five Year Return | 6.59 % | ||||
Net Asset | 11.81 B | ||||
Last Dividend Paid | 2.9 |
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.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. Gaming Leisure operates under REITSpecialty classification in the United States and is traded on NASDAQ Exchange. It employs 17 people.
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Try AI Portfolio ArchitectCheck out Gaming Leisure Piotroski F Score and Gaming Leisure Altman Z Score analysis. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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When running Gaming Leisure's price analysis, check to measure Gaming Leisure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gaming Leisure is operating at the current time. Most of Gaming Leisure's value examination focuses on studying past and present price action to predict the probability of Gaming Leisure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaming Leisure's price. Additionally, you may evaluate how the addition of Gaming Leisure to your portfolios can decrease your overall portfolio volatility.
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Is Gaming Leisure's industry 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 0.051 | Dividend Share 2.9 | Earnings Share 2.77 | Revenue Per Share 5.455 | Quarterly Revenue Growth 0.097 |
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.