Gaming and Leisure Properties Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 5.13
Dividend & Yield2.82$ (5.53%)
Beta 1.03
Market capitalization 13.28B
Operating cash flow 887.26M
ESG Scores 17.6

Company description

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.

Sector: Real Estate - Industry: REIT—Specialty

Financial Ratios
Quick Ratio12.42
Working Capital0.29
Return On Equity0.17
Debt To Equity2.06
Fixed Asset Ratio0.68
Fixed Interest Cover2.9

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 1.67M
Total Cashflows From Investing Activities -1.51B -2.82M -9.49M -1.03B
Net Borrowings 1.43B -137.97M -248k 431.62M
Total Cash From Financing Activities 852.08M -746.45M 63.17M 443.07M
Change To Operating Activities 16.96M 4.87M 4.62M 3.08M
Issuance Of Stock 320.87M 320.87M 320.87M 662.34M
Net Income 339.52M 390.88M 505.71M 534.05M
Change In Cash -3.27M 1.04M 459.63M 238.14M
Effect Of Exchange Rate
Total Cash From Operating Activities 654.43M 750.3M 428.08M 803.78M
Depreciation 148.37M 258.97M 243M 252.05M
Change To Account Receivables
Other Cashflows From Financing Activities -26.77M -10.28M -11.64M -7.12M
Change To Netincome 135.75M 84.12M -335.75M 4.68M
Capital Expenditures

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 344.48M 395.64M 509.59M 562.43M
Net Income 339.52M 390.88M 505.71M 534.05M
Selling General Administrative 70.82M 65.39M 62.27M 61.24M
Gross Profit 861.49M 1.02B 1.07B 1.12B
Ebit 653.57M 717.51M 774.18M 820.02M
Operating Income 653.57M 717.51M 774.18M 820.02M
Interest Expense -247.68M -301.52M -282.14M -283.04M
Income Tax Expense 4.96M 4.76M 3.88M 28.34M
Total Revenue 1.06B 1.15B 1.15B 1.22B
Cost Of Revenue 194.24M 130.14M 85.74M 98.66M
Total Other Income ExpenseNet -309.09M -321.87M -264.59M -257.59M
Net Income From Continuing Ops 339.52M 390.88M 505.71M 534.09M
Net Income Applicable To Common Shares 339.04M 390.31M 505.13M 533.7M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 6.31B 6.36B 6.36B 7.3B
Total Stockholder Equity 2.27B 2.07B 2.68B 3.19B
Other Current Liabilities 398k 67.93M
Total Assets 8.58B 8.43B 9.03B 10.69B
Common Stock 2.14M 2.15M 2.33M 2.47M
Other Current Assets 30.97M 4.23M 61.45M 77.73M
Retained Earnings -1.69B -1.89B -1.61B -1.77B
Treasury Stock
Cash 25.78M 26.82M 486.45M 724.6M
Total Current Liabilities 137.96M 82.7M 79.05M 161.38M
Other Stockholder Equity
Property, Plant, and Equipment 8.11B 8.03B 8.44B 8.64B
Total Current Assets 69.75M 31.05M 547.9M 2B
Net Tangible Assets 2.24B 2.05B 2.68B 3.19B
Net Receivables 13M 1.2B
Accounts Payable 2.51M 1.01M 375k 779k


Insider Transactions

Here are the insider transactions of stock shares related to Gaming and Leisure Properties Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
MOORE BRANDON JOHNSale at price 52.00 per share.D2022-07-28General Counsel3k
MOORE BRANDON JOHNSale at price 50.00 per share.D2022-07-19General Counsel3k
MOORE BRANDON JOHNSale at price 48.21 per share.D2022-04-21General Counsel3k
MOORE BRANDON JOHNSale at price 45.04 per share.D2022-03-28General Counsel5k
SCHWARTZ BARRY FPurchase at price 44.77 per share.D2022-03-14Director2.5k
DEMCHYK MATTHEWSale at price 46.09 per share.D2022-03-02Chief Investment Officer39.54k
SCHWARTZ BARRY FPurchase at price 45.00 - 45.50 per share.D2022-03-01Director7.5k
URDANG E SCOTTPurchase at price 45.37 per share.I2022-03-01Director5.52k
LADANY STEVENSale at price 47.59 per share.D2022-01-06Officer2.26k
BURKE DESIREE ASale at price 48.27 per share.D2022-01-05Officer and Treasurer33.54k
LADANY STEVENSale at price 48.37 - 48.53 per share.D2022-01-05Officer18.36k
CARLINO PETER MStock Award(Grant) at price 0.00 per share.D2022-01-04Chief Executive Officer237.66k
BURKE DESIREE AStock Award(Grant) at price 0.00 per share.D2022-01-04Officer and Treasurer54.01k
MOORE BRANDON JOHNStock Award(Grant) at price 0.00 per share.D2022-01-04General Counsel54.01k
DEMCHYK MATTHEWStock Award(Grant) at price 0.00 per share.D2022-01-04Chief Investment Officer54.01k
LADANY STEVENStock Award(Grant) at price 0.00 per share.D2022-01-04Officer32.41k
SHANKS EARL CStock Award(Grant) at price 0.00 per share.D2022-01-03Director6.53k
SCHWARTZ BARRY FStock Award(Grant) at price 0.00 per share.D2022-01-03Director3.8k
CARLINO PETER MStock Award(Grant) at price 0.00 per share.D2022-01-03Chief Executive Officer50k
PERRY JAMES BStock Award(Grant) at price 0.00 per share.D2022-01-03Director3.8k
MARSHALL JOSEPH W. IIIStock Award(Grant) at price 0.00 per share.D2022-01-03Director7.12k
BURKE DESIREE AStock Award(Grant) at price 0.00 per share.D2022-01-03Officer and Treasurer16k
BURKE DESIREE ASale at price 48.66 per share.D2022-01-03Officer and Treasurer5.5k
URDANG E SCOTTStock Award(Grant) at price 0.00 per share.D2022-01-03Director6.88k
MOORE BRANDON JOHNStock Award(Grant) at price 0.00 per share.D2022-01-03General Counsel20k
LYNTON CAROLStock Award(Grant) at price 0.00 per share.D2022-01-03Director6.4k
EPPS JOANNE AStock Award(Grant) at price 0.00 per share.D2022-01-03Director3.8k
DEMCHYK MATTHEWStock Award(Grant) at price 0.00 per share.D2022-01-03Chief Investment Officer15k
LADANY STEVENStock Award(Grant) at price 0.00 per share.D2022-01-03Officer15k
URDANG E SCOTTPurchase at price 45.71 per share.D2021-12-15Unknown3k
EPPS JOANNE AStock Award(Grant) at price 0.00 per share.D2021-10-05Director923
MOORE BRANDON JOHNSale at price 50.02 per share.D2021-09-01General Counsel10k
MOORE BRANDON JOHNSale at price 48.02 per share.D2021-06-07General Counsel10k
URDANG E SCOTTPurchase at price 46.21 per share.D2021-05-06Director1k
DEMCHYK MATTHEWSale at price 44.57 per share.D2021-03-15Chief Investment Officer20.18k
LADANY STEVENSale at price 44.02 per share.D2021-03-15Officer9.45k
BURKE DESIREE ASale at price 41.16 per share.D2021-01-06Officer and Treasurer33.69k
LADANY STEVENSale at price 41.17 per share.D2021-01-06Officer6k
CARLINO PETER MStock Award(Grant) at price 0.00 per share.D2021-01-05Chief Executive Officer262.31k
BURKE DESIREE ASale at price 40.61 per share.D2021-01-05Officer and Treasurer7.84k
BURKE DESIREE AStock Award(Grant) at price 0.00 per share.D2021-01-05Officer and Treasurer59.62k
MOORE BRANDON JOHNSale at price 40.58 per share.D2021-01-05General Counsel7.84k
MOORE BRANDON JOHNStock Award(Grant) at price 0.00 per share.D2021-01-05General Counsel59.62k
LADANY STEVENSale at price 40.30 per share.D2021-01-05Officer3.6k
LADANY STEVENStock Award(Grant) at price 0.00 per share.D2021-01-05Officer23.85k
SHANKS EARL CStock Award(Grant) at price 0.00 per share.D2021-01-04Director7.2k
SCHWARTZ BARRY FStock Award(Grant) at price 0.00 per share.D2021-01-04Director4.13k
CARLINO PETER MStock Award(Grant) at price 0.00 per share.D2021-01-04Chief Executive Officer50k
PERRY JAMES BStock Award(Grant) at price 0.00 per share.D2021-01-04Director4.13k
MARSHALL JOSEPH W. IIIStock Award(Grant) at price 0.00 per share.D2021-01-04Director7.78k
BURKE DESIREE AStock Award(Grant) at price 0.00 per share.D2021-01-04Officer and Treasurer16k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Gaming and Leisure Properties Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Gaming and Leisure Properties Inc

Here is the result of two systematic investment strategies applied to Gaming and Leisure Properties Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Gaming and Leisure Properties Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Gaming and Leisure Properties Inc:

Gaming and Leisure Properties Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 35.18% on the backtest period.

Performance at glance

Performance

35.18 %

Latent gain

621.86 $

Invested capital

1767.87 $

Annualized return

8.58 %
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Momentum strategy results on Gaming and Leisure Properties Inc

This is the result of two momentum investment strategies applied to Gaming and Leisure Properties Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Gaming and Leisure Properties Inc

The following chart shows all the entries opened by the momentum investment system on Gaming and Leisure Properties Inc:

Gaming and Leisure Properties Inc momentum entries
  • The first momentum investment strategy would give 31.0% of return on Gaming and Leisure Properties Inc. That represents 1546.66$ of latent gain with 4988.52$ of employed capital.
  • The second momentum investment strategy would give 27.24% of return on Gaming and Leisure Properties Inc. That represents 939.67$ of latent gain with 3449.63$ of employed capital.
Performance at glance (1Q Momentum)

Performance

31.0 %

Latent gain

1546.66 $

Invested capital

4988.52 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

27.24 %

Latent gain

939.67 $

Invested capital

3449.63 $

Annualized return

7.52 %

Momentum equity curve on Gaming and Leisure Properties Inc

The following chart shows the equity curve of the two momentum strategies applied to Gaming and Leisure Properties Inc:

Gaming and Leisure Properties Inc momentum equity

Note: the dividends potentially given by Gaming and Leisure Properties Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Gaming and Leisure Properties Inc

The following chart shows the employed capital evolution of the two momentum strategies on Gaming and Leisure Properties Inc since the beginning:

Gaming and Leisure Properties Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Gaming and Leisure Properties Inc

Buy the dip entry openings on Gaming and Leisure Properties Inc

Gaming and Leisure Properties Inc

The performance achieved by the robo-advisor on Gaming and Leisure Properties Inc is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Gaming and Leisure Properties Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Gaming and Leisure Properties Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to Gaming and Leisure Properties Inc

The following chart shows the result of the investment strategy applied to Gaming and Leisure Properties Inc:

Gaming and Leisure Properties Inc

Note: the dividends potentially given by Gaming and Leisure Properties Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Gaming and Leisure Properties Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Gaming and Leisure Properties Inc:

Gaming and Leisure Properties Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Gaming and Leisure Properties Inc

In this section, I will compare the three previous investment strategies applied to Gaming and Leisure Properties Inc.

Equity curve comparison on Gaming and Leisure Properties Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Gaming and Leisure Properties Inc investment strategy comparison

Employed capital comparison on Gaming and Leisure Properties Inc

Gaming and Leisure Properties Inc investment comparison

Performance comparison on Gaming and Leisure Properties Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 35.18% 621.86$ 1767.87$ 8.58%
Momentum 1 quarter 31.0% 1546.66$ 4988.52$ 8.03%
Momentum 2 quarters 27.24% 939.67$ 3449.63$ 7.52%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

8.58 %

Momentum 1Q

7.52 %

Momentum 2Q

7.52 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Gaming and Leisure Properties Inc:

Note: The algorithm computes the probability of correlation between Gaming and Leisure Properties Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Gaming and Leisure Properties Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Gaming and Leisure Properties Inc
Country United States
City Wyomissing
Address 845 Berkshire Boulevard
Phone 610-401-2900
Website www.glpropinc.com
FullTime employees 17
Industry REIT—Specialty
Sector Real Estate
Exchange XNAS
Ticker GLPI
Market www.nasdaq.com

Gaming and Leisure Properties Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 6.2
Peer Environment Performance 3.6505940594059
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 5.7
Peer Social Performance 4.2226732673267
Social Percentile unknown
Highest Controversy 1
Peer Highest Controversy Performance 0.54807692307692
Adult no
Gambling yes
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Employee Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 5.7
Peer Governance Performance 6.0748514851485
Governance Percentile unknown

ESG at glance
Total ESG Scores: 17.6
Environment Score: 6.2
Social Score: 5.7
Governance Score: 5.7

ESG Performance: UNDER_PERF

Peer Group: Real Estate

Peer Esg Score Performance: 14.004326923077

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 18