Gaming and Leisure Properties, Inc.
NASDAQTotal Valuation
Gaming and Leisure Properties, Inc. carries a market capitalization of 11.24B, placing it among publicly traded companies globally. Its enterprise value stands at 21.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.24B |
| Enterprise Value | 21.41B |
Share Statistics
Gaming and Leisure Properties, Inc. currently has 290.92M shares outstanding.
| Shares Outstanding | 290.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Gaming and Leisure Properties, Inc. trades at a trailing price-to-earnings ratio of 13.07. The price-to-sales ratio is 7.65, and the price-to-book ratio stands at 2.60.
| PE Ratio | 13.07 |
| PS Ratio | 7.65 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 10.52 |
| P/OCF Ratio | 10.52 |
Enterprise Valuation
On an enterprise value basis, Gaming and Leisure Properties, Inc. trades at an EV/EBITDA multiple of 12.95 and an EV/FCF ratio of 13.50. The EV/Sales ratio of 12.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.59 provides insight into valuation relative to core operating earnings.
| EV / Sales | 12.94 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 15.59 |
| EV / FCF | 13.50 |
Financial Position
Gaming and Leisure Properties, Inc. maintains a current ratio of 9.43, meaning it holds 9.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 155.72, indicating elevated leverage, while an interest coverage ratio of 4.32 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 9.43 |
| Quick Ratio | 9.43 |
| Debt / Equity | 155.72 |
| Debt / EBITDA | 5.07 |
| Interest Coverage | 4.32 |
Financial Efficiency
Gaming and Leisure Properties, Inc. posts a return on equity of 20.31 and a return on invested capital of 33.07.
| Return on Equity (ROE) | 20.31 |
| Return on Assets (ROA) | 7.27 |
| Return on Invested Capital (ROIC) | 33.07 |
| Return on Capital Employed (ROCE) | 10.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Gaming and Leisure Properties, Inc. has paid 2.28M in income taxes, reflecting an effective tax rate of 0.23.
| Income Tax | 2.28M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
Gaming and Leisure Properties, Inc.'s stock has declined approximately -13.32751% over the past 52 weeks. The 50-day moving average sits at 43.08, while the 200-day moving average is 45.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.32751% |
| 50-Day Moving Average | 43.08 |
| 200-Day Moving Average | 45.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gaming and Leisure Properties, Inc. generated 1.66B in revenue and converted that into 968.73M in net income, yielding earnings per share of 3.51. EBITDA reached 1.65B, while operating income came in at 1.37B.
| Revenue | 1.66B |
| Gross Profit | 1.60B |
| Operating Income | 1.37B |
| Pretax Income | 1.00B |
| Net Income | 968.73M |
| EBITDA | 1.65B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 3.51 |
Balance Sheet
Gaming and Leisure Properties, Inc. holds 319.00M in cash and equivalents against 8.38B in total debt, resulting in a net debt position of 7.76B. Total book value stands at 4.98B, with working capital of 2.84B providing operational flexibility.
| Cash & Cash Equivalents | 319.00M |
| Total Debt | 8.38B |
| Net Debt | 7.76B |
| Equity (Book Value) | 4.98B |
| Book Value Per Share | 17.13 |
| Working Capital | 2.84B |
Cash Flow
Gaming and Leisure Properties, Inc. produced 1.20B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.20B |
| FCF Per Share | 4.23 |
Margins
Gaming and Leisure Properties, Inc. operates with a gross margin of 96.63, reflecting its pricing power and cost economics. The operating margin of 83.00 and net profit margin of 58.53 provide insight into operational efficiency.
| Gross Margin | 96.63 |
| Operating Margin | 83.00 |
| Pretax Margin | 60.45 |
| Profit Margin | 58.53 |
| EBITDA Margin | 99.94 |
Dividends & Yields
The company's payout ratio of 87.73 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.17 |
| Dividend Yield | N/A |
| Payout Ratio | 87.73 |
| Shareholder Yield | -4.50 |
| FCF Yield | 9.50 |
Stock Splits
Gaming and Leisure Properties, Inc.'s most recent stock split took place on November 13, 2020 with a 500000:505533 split ratio.
| Last Split Date | 11/13/2020 |
| Split Ratio | 500000:505533 |
Scores
Gaming and Leisure Properties, Inc. posts an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.40 |