Gaming Leisure Valuation
| GLPI Stock | USD 48.61 0.69 1.40% |
At this time, the firm appears to be undervalued. Gaming Leisure Properties retains a regular Real Value of $52.05 per share. The prevalent price of the firm is $48.61. Our model calculates the value of Gaming Leisure Properties from evaluating the firm fundamentals such as Return On Asset of 0.0581, return on equity of 0.18, and Current Valuation of 19.96 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gaming Leisure's valuation include:
Price Book 3.1348 | Enterprise Value | Enterprise Value Ebitda 13.9584 | Price Sales 8.8276 | Forward PE 13.8889 |
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.
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 48.61 | Real 52.05 | Target 55.67 | Hype 48.61 |
The intrinsic value of Gaming Leisure's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Gaming Leisure's stock price.
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: When choosing an evaluation method for Gaming Leisure Properties, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Gaming Leisure Cash |
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Gaming Valuation Trend
Gaming Leisure's real value analysis enables investors to forecast the earnings more efficiently. Using both Gaming Leisure's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Gaming Revenue by Product
Gaming Leisure Total Value Analysis
Gaming Leisure Properties is currently projected to have valuation of 19.96 B with market capitalization of 13.34 B, debt of 6.88 B, and cash on hands of 59.03 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Gaming Leisure fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.96 B | 13.34 B | 6.88 B | 59.03 M |
Gaming Leisure Investor Information
About 95.0% of the company shares are owned by institutional investors. The book value of Gaming Leisure was currently reported as 15.51. The company last dividend was issued on the 6th of December 2024. Gaming Leisure Properties had 1:1 split on the 13th of November 2020. Based on the measurements of operating efficiency obtained from Gaming Leisure's historical financial statements, Gaming Leisure Properties may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.42 | 0.67 |
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| Total Cash From Operating Activities | 1.2 B | 1.2 B |
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| Operating Income | 1.3 B | 1.2 B |
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Gaming Leisure Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gaming Leisure has an asset utilization ratio of 12.2 percent. This signifies that the Company is making $0.12 for each dollar of assets. An increasing asset utilization means that Gaming Leisure Properties is more efficient with each dollar of assets it utilizes for everyday operations.Gaming Leisure Ownership Allocation
Gaming Leisure Properties has a total of 274.39 Million outstanding shares. The majority of Gaming Leisure Properties outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Gaming Leisure to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Gaming Leisure Properties. Please pay attention to any change in the institutional holdings of Gaming Leisure Properties as this could imply that something significant has changed or is about to change at the company. On June 14, 2024, Senator Tommy Tuberville of US Senate acquired under $15k worth of Gaming Leisure Properties's common stock.Gaming Leisure Profitability Analysis
The company reported the previous year's revenue of 1.44 B. Net Income was 755.37 M with profit before overhead, payroll, taxes, and interest of 1.43 B.Gaming Leisure Past Distributions to stockholders
About Gaming Leisure Valuation
An absolute valuation paradigm, as applied to Gaming Stock, attempts to find the value of Gaming Leisure Properties based on its fundamental and basic technical indicators. By analyzing Gaming Leisure's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Gaming Leisure's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gaming Leisure. We calculate exposure to Gaming Leisure's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gaming Leisure's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.6 B | 800.4 M | |
| Pretax Profit Margin | 0.47 | 0.27 | |
| Operating Profit Margin | 0.67 | 0.42 | |
| Net Profit Margin | 0.46 | 0.26 | |
| Gross Profit Margin | 0.87 | 0.62 |
A single share of Gaming Leisure represents a small ownership stake in the entity. As a stockholder of Gaming, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Gaming Leisure Dividends Analysis For Valuation
As of now, Gaming Leisure's Dividend Yield is decreasing as compared to previous years. The Gaming Leisure's current Dividend Payout Ratio is estimated to increase to 1.60, while Dividends Paid is projected to decrease to under 538.4 M. . The Gaming Leisure's current Price Earnings To Growth Ratio is estimated to increase to 6.49, while Retained Earnings are projected to decrease to (1.8 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 750.6 M | 538.4 M | |
| Dividend Yield | 0.07 | 0.08 | |
| Dividend Payout Ratio | 1.31 | 1.60 | |
| Dividend Paid And Capex Coverage Ratio | 1.32 | 2.42 |
There are various types of dividends Gaming Leisure can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Gaming shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Gaming Leisure Properties directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Gaming pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Gaming Leisure by the value of the dividends paid out.
Gaming Leisure Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 265 M | |
| Quarterly Earnings Growth Y O Y | -0.035 | |
| Forward Price Earnings | 13.8889 |
Gaming Leisure Current Valuation Indicators
Valuation refers to the process of determining the present value of Gaming Leisure Properties and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Gaming we look at many different elements of the entity such as Gaming's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Gaming Leisure, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Gaming Leisure's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Gaming Leisure's worth.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.
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