Gaming Leisure Properties Stock Working Capital
| GLPI Stock | USD 42.81 0.17 0.40% |
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.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | 2.4 B | 1.2 B | |
| Change In Working Capital | 321 K | 304.9 K | |
| Working Capital | 0.00 | 0.00 |
Gaming | Working Capital |
Gaming Leisure Properties Company Working Capital Analysis
Gaming Leisure's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Gaming Leisure Working Capital | 2.36 B |
Most of Gaming Leisure's fundamental indicators, such as Working Capital, 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 Working Capital 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 Working Capital. 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
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
Gaming Capital Surpluse
Capital Surpluse |
|
According to the company's disclosures, Gaming Leisure Properties has a Working Capital of 2.36 B. This is 1608.45% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The working capital for all United States stocks is 59.94% lower than that of the firm.
Gaming Working Capital 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 Working Capital 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 working capital 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 | 18.22 B | ||||
| Shares Outstanding | 271.5 M | ||||
| Shares Owned By Insiders | 4.30 % | ||||
| Shares Owned By Institutions | 91.74 % | ||||
| Number Of Shares Shorted | 5.07 M | ||||
| Price To Earning | 21.58 X | ||||
| Price To Book | 2.81 X | ||||
| Price To Sales | 8.10 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 | 3.42 X | ||||
| Earnings Per Share | 2.77 X | ||||
| Price To Earnings To Growth | 8.08 X | ||||
| Target Price | 53.27 | ||||
| Number Of Employees | 18 | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 11.67 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 | 0.07 % | ||||
| 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.
Gaming Leisure Investors Sentiment
The influence of Gaming Leisure's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Gaming. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Gaming Leisure's public news can be used to forecast risks associated with an investment in Gaming. The trend in average sentiment can be used to explain how an investor holding Gaming can time the market purely based on public headlines and social activities around Gaming Leisure Properties. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Gaming Leisure's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Gaming Leisure's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Gaming Leisure's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Gaming Leisure.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gaming Leisure in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gaming Leisure's short interest history, or implied volatility extrapolated from Gaming Leisure options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Gaming Leisure Piotroski F Score and Gaming Leisure Altman Z Score analysis. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Gaming Stock analysis
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.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |
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.