Gaming Leisure Properties Key Fundamental Indicators

GLPI Stock  USD 46.40  0.20  0.43%   
As of the 14th of February 2026, Gaming Leisure retains the Market Risk Adjusted Performance of (2.78), risk adjusted performance of 0.0589, and Downside Deviation of 1.03. Gaming Leisure technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Gaming Leisure Total Revenue

986.67 Million

Gaming Leisure's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Gaming Leisure's valuation are provided below:
Gross Profit
1.5 B
Profit Margin
0.4914
Market Capitalization
13.1 B
Enterprise Value Revenue
12.5656
Revenue
1.6 B
We have found one hundred twenty available fundamental trends for Gaming Leisure Properties, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Gaming Leisure Properties regular fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 3.6 B. Enterprise Value is estimated to decrease to about 6.2 B This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
As of now, Gaming Leisure's Income Before Tax is increasing as compared to previous years. The Gaming Leisure's current Net Income Applicable To Common Shares is estimated to increase to about 826.7 M, while Depreciation And Amortization is projected to decrease to under 231.7 M.
  
Build AI portfolio with Gaming Stock

Gaming Leisure Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding198.9 M314.6 M189.8 M
Slightly volatile
Total Assets16.1 B15.3 B7.5 B
Slightly volatile
Total Current Liabilities308.4 M399.3 M274.5 M
Slightly volatile
Accounts Payable9.6 M6.7 M8.5 M
Pretty Stable
Cash558.6 M532 M248.1 M
Slightly volatile
Other Assets13.2 B12.6 B4.2 B
Slightly volatile
Good Will4.9 M5.1 M39.7 M
Slightly volatile
Total Liabilities5.2 B10 B4.8 B
Slightly volatile
Intangible AssetsB974.3 M445.5 M
Slightly volatile
Property Plant And Equipment Net183.3 M281.3 M168.7 M
Slightly volatile
Non Current Assets Total6.5 B11 B5.6 B
Slightly volatile
Non Currrent Assets Other9.9 B9.4 B4.3 B
Slightly volatile
Cash And Short Term Investments1.2 B1.2 B358.6 M
Slightly volatile
Liabilities And Stockholders Equity8.1 B15.3 BB
Slightly volatile
Non Current Liabilities Total5.3 B9.6 B4.6 B
Slightly volatile
Other Stockholder Equity3.8 B7.1 B3.3 B
Slightly volatile
Property Plant And Equipment Gross240.9 M281.3 M212.2 M
Slightly volatile
Total Current Assets4.6 B4.3 B1.6 B
Slightly volatile
Short and Long Term Debt Total5.8 B9.2 B5.1 B
Slightly volatile
Long Term Debt5.6 B8.9 B4.9 B
Slightly volatile
Common Stock Total Equity2.1 MM1.9 M
Slightly volatile
Long Term Debt TotalBB4.6 B
Slightly volatile
Capital Surpluse3.5 B6.4 B3.1 B
Slightly volatile
Deferred Long Term Liabilities208.6 M383.4 M203.3 M
Slightly volatile
Non Current Liabilities Other323.8 M340.9 M456.5 M
Pretty Stable
Common Stock2.2 M3.2 M1.9 M
Slightly volatile
Property Plant Equipment9.3 B8.9 BB
Slightly volatile
Other Liabilities291.7 M405.3 M235.3 M
Slightly volatile
Current Deferred Revenue268.6 M262.8 M203 M
Slightly volatile
Short and Long Term Debt39.3 M41.4 M1.2 B
Slightly volatile
Deferred Long Term Asset Charges3.2 M5.1 M3.2 M
Slightly volatile
Capital Lease Obligations188.4 M351.6 M112.9 M
Slightly volatile
Net Invested Capital10.1 B13.8 B8.6 B
Slightly volatile
Capital Stock2.7 M3.2 M2.4 M
Slightly volatile

Gaming Leisure Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization231.7 M314.4 M206.4 M
Slightly volatile
Selling General Administrative68.3 M68.5 M61.1 M
Slightly volatile
Total Revenue986.7 M1.8 B914 M
Slightly volatile
Gross Profit860.2 M1.7 B800.4 M
Slightly volatile
Other Operating Expenses355.2 M461 M324.9 M
Slightly volatile
Operating Income1.4 B1.3 B630.2 M
Slightly volatile
EBIT1.4 B1.4 B591.9 M
Slightly volatile
EBITDA1.8 B1.7 B804.1 M
Slightly volatile
Cost Of Revenue40.8 M42.9 M107.8 M
Slightly volatile
Total Operating Expenses228.7 M406.2 M211.3 M
Slightly volatile
Income Before Tax977.8 M931.2 M422.7 M
Slightly volatile
Net Income Applicable To Common Shares826.7 M787.4 M380.7 M
Slightly volatile
Net Income947.4 M902.3 M406.1 M
Slightly volatile
Income Tax Expense1.8 M1.9 M9.7 M
Slightly volatile
Net Income From Continuing Ops975.2 M928.8 M408.2 M
Slightly volatile
Tax Provision2.3 M2.4 M7.6 M
Very volatile
Interest Income43.5 M41.4 M51.7 M
Slightly volatile
Reconciled Depreciation250.9 M314.4 M191.6 M
Slightly volatile
Non Recurring2.8 MM33 M
Slightly volatile

Gaming Leisure Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.2 B1.2 B568 M
Slightly volatile
Begin Period Cash Flow825.9 M786.6 M252.8 M
Slightly volatile
Depreciation174.5 M314.4 M160.2 M
Slightly volatile
Capital Expenditures19.2 M35.7 M23.5 M
Very volatile
Total Cash From Operating Activities1.3 B1.2 B593.8 M
Slightly volatile
Net Income946.9 M901.8 M408.3 M
Slightly volatile
End Period Cash Flow558.6 M532 M248.1 M
Slightly volatile
Stock Based Compensation18 M27.9 M14.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.119.8710.4816
Slightly volatile
Dividend Yield0.07840.07270.0903
Slightly volatile
Days Sales Outstanding360590346
Slightly volatile
Free Cash Flow Yield0.04820.07080.0574
Slightly volatile
Operating Cash Flow Per Share2.063.542.4808
Slightly volatile
Stock Based Compensation To Revenue0.0180.01830.0148
Slightly volatile
Capex To Depreciation0.290.170.2724
Slightly volatile
EV To Sales15.9515.5614.9843
Pretty Stable
Free Cash Flow Per Share1.923.412.3234
Slightly volatile
ROIC0.06820.07820.0867
Pretty Stable
Net Income Per Share1.332.591.6178
Slightly volatile
Payables Turnover8.989.45161
Slightly volatile
Sales General And Administrative To Revenue0.04250.04470.0906
Slightly volatile
Capex To Revenue0.03880.02980.0352
Pretty Stable
Cash Per Share3.553.381.4042
Slightly volatile
POCF Ratio13.3814.0829.8255
Slightly volatile
Interest Coverage2.232.772.8213
Pretty Stable
Payout Ratio1.561.221.7079
Slightly volatile
Capex To Operating Cash Flow0.04040.04250.0892
Slightly volatile
PFCF Ratio13.8914.6335.1158
Slightly volatile
Days Payables Outstanding31.1939.9834.0833
Slightly volatile
Income Quality1.961.571.7973
Slightly volatile
EV To Operating Cash Flow39.8122.2147.3945
Slightly volatile
PE Ratio18.2919.2657.3113
Slightly volatile
Return On Tangible Assets0.06460.07230.0677
Slightly volatile
EV To Free Cash Flow21.9123.0655.324
Slightly volatile
Earnings Yield0.03290.05370.0394
Slightly volatile
Intangibles To Total Assets0.08490.07310.1058
Slightly volatile
Current Ratio10.279.784.4909
Slightly volatile
Receivables Turnover0.610.647.4206
Slightly volatile
Graham Number17.0528.6419.5626
Slightly volatile
Capex Per Share0.190.170.1627
Pretty Stable
Revenue Per Share3.665.054.4362
Slightly volatile
Interest Debt Per Share21.5827.7426.2234
Slightly volatile
Debt To Assets0.80.690.7849
Slightly volatile
Enterprise Value Over EBITDA28.5216.4329.9121
Slightly volatile
Short Term Coverage Ratios17.8218.76391
Pretty Stable
Price Earnings Ratio18.2919.2657.3113
Slightly volatile
Operating Cycle360590346
Slightly volatile
Days Of Payables Outstanding31.1939.9834.0833
Slightly volatile
Dividend Payout Ratio1.561.221.7079
Slightly volatile
Price To Operating Cash Flows Ratio13.3814.0829.8255
Slightly volatile
Price To Free Cash Flows Ratio13.8914.6335.1158
Slightly volatile
Pretax Profit Margin0.290.480.3508
Slightly volatile
Ebt Per Ebit0.730.820.6893
Pretty Stable
Operating Profit Margin0.440.660.5284
Slightly volatile
Effective Tax Rate0.00290.0030.1132
Slightly volatile
Long Term Debt To Capitalization0.80.740.7952
Slightly volatile
Total Debt To Capitalization0.840.750.8004
Slightly volatile
Return On Capital Employed0.10.08710.1041
Slightly volatile
Ebit Per Revenue0.440.660.5284
Slightly volatile
Quick Ratio10.279.784.4909
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.351.422.3835
Slightly volatile
Net Income Per E B T0.710.870.8577
Slightly volatile
Cash Ratio0.641.20.7948
Pretty Stable
Operating Cash Flow Sales Ratio0.420.630.5076
Slightly volatile
Days Of Sales Outstanding360590346
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.730.870.8922
Slightly volatile
Cash Flow Coverage Ratios0.0880.120.0971
Slightly volatile
Fixed Asset Turnover4.665.645.2646
Slightly volatile
Capital Expenditure Coverage Ratio23.1124.3363.4699
Pretty Stable
Price Cash Flow Ratio13.3814.0829.8255
Slightly volatile
Enterprise Value Multiple28.5216.4329.9121
Slightly volatile
Debt Ratio0.80.690.7849
Slightly volatile
Cash Flow To Debt Ratio0.0880.120.0971
Slightly volatile
Price Sales Ratio11.119.8710.4816
Slightly volatile
Return On Assets0.04220.0530.056
Slightly volatile
Asset Turnover0.210.130.258
Slightly volatile
Net Profit Margin0.260.460.3223
Slightly volatile
Gross Profit Margin0.630.870.7598
Slightly volatile

Gaming Leisure Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 B6.2 B5.5 B
Slightly volatile
Enterprise Value6.2 B11.8 B9.6 B
Slightly volatile

Gaming Fundamental Market Drivers

Forward Price Earnings12.7226
Cash And Short Term InvestmentsB

Gaming Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Gaming Profit Margin 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 Profit Margin. 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.
Is there potential for Other Specialized REITs market expansion? Will Gaming introduce new products? Factors like these will boost the valuation of Gaming Leisure. Market participants price Gaming higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. 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
0.266
Dividend Share
3.08
Earnings Share
2.79
Revenue Per Share
5.685
Quarterly Revenue Growth
0.032
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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. Meanwhile, Gaming Leisure's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

Gaming Leisure 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gaming Leisure's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gaming Leisure.
0.00
11/16/2025
No Change 0.00  0.0 
In 2 months and 31 days
02/14/2026
0.00
If you would invest  0.00  in Gaming Leisure on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Gaming Leisure Properties or generate 0.0% return on investment in Gaming Leisure over 90 days. Gaming Leisure is related to or competes with Lamar Advertising, Annaly Capital, Rithm Capital, American Homes, Omega Healthcare, Regency Centers, and Host Hotels. GLPI is engaged in the business of acquiring, financing, and owning real estate property to be leased to gaming operator... More

Gaming Leisure Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gaming Leisure's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gaming Leisure Properties upside and downside potential and time the market with a certain degree of confidence.

Gaming Leisure Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Gaming Leisure's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gaming Leisure's standard deviation. In reality, there are many statistical measures that can use Gaming Leisure historical prices to predict the future Gaming Leisure's volatility.
Hype
Prediction
LowEstimatedHigh
45.2446.4647.68
Details
Intrinsic
Valuation
LowRealHigh
41.7647.9249.14
Details
24 Analysts
Consensus
LowTargetHigh
49.0453.8959.82
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.760.780.79
Details

Gaming Leisure February 14, 2026 Technical Indicators

Gaming Leisure Properties Backtested Returns

Gaming Leisure is very steady at the moment. Gaming Leisure Properties holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Gaming Leisure Properties, which you can use to evaluate the volatility of the firm. Please check out Gaming Leisure's Market Risk Adjusted Performance of (2.78), risk adjusted performance of 0.0589, and Downside Deviation of 1.03 to validate if the risk estimate we provide is consistent with the expected return of 0.13%. Gaming Leisure has a performance score of 8 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0258, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gaming Leisure are expected to decrease at a much lower rate. During the bear market, Gaming Leisure is likely to outperform the market. Gaming Leisure Properties right now retains a risk of 1.21%. Please check out Gaming Leisure sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Gaming Leisure will be following its current trending patterns.

Auto-correlation

    
  0.20  

Weak predictability

Gaming Leisure Properties has weak predictability. Overlapping area represents the amount of predictability between Gaming Leisure time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gaming Leisure Properties price movement. The serial correlation of 0.2 indicates that over 20.0% of current Gaming Leisure price fluctuation can be explain by its past prices.
Correlation Coefficient0.2
Spearman Rank Test0.38
Residual Average0.0
Price Variance0.39
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.
Competition

Gaming Pretax Profit Margin

Pretax Profit Margin

0.29

As of now, Gaming Leisure's Pretax Profit Margin is increasing as compared to previous years.
Based on the latest financial disclosure, Gaming Leisure Properties has a Profit Margin of 0.4914%. This is 95.33% 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 138.69% 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 rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers reporting about  0.34  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gaming Leisure Properties is roughly  2.96 . 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

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 ReportedProjected for Next Year
Current Deferred Revenue262.8 M268.6 M
Total Revenue1.8 B986.7 M
Cost Of Revenue42.9 M40.8 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 5.05  3.66 
Ebit Per Revenue 0.66  0.44 

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:
Is there potential for Other Specialized REITs market expansion? Will Gaming introduce new products? Factors like these will boost the valuation of Gaming Leisure. Market participants price Gaming higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. 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
0.266
Dividend Share
3.08
Earnings Share
2.79
Revenue Per Share
5.685
Quarterly Revenue Growth
0.032
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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. Meanwhile, Gaming Leisure's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.