Gaming and Leisure Properties Inc. Common Stock (GLPI)

FairStock Score: 77/100 — HIGH CONVICTION

Key Financials

Strengths

• Generates $520 million in annual free cash flow (3.9% yield on market cap)
• Solid return on equity of 17.6% above cost of capital
• Healthy net profit margin of 14.5% showing consistent profitability
• Attractive 6.8% dividend yield providing steady income returns
• FairStock composite score of 77/100 places it in the top tier across value, quality, and momentum factors

Concerns

• Altman Z-Score of 1.2 places it in the financial distress zone—elevated bankruptcy risk

AI Analysis

Gaming and Leisure Properties Inc. Common Stock is a mid-cap real estate company valued at $13.2 billion. The business generates $1.6 billion in annual revenue with a 14.5% net margin and $520 million in free cash flow. From a quality standpoint, Gaming shows solid Piotroski F-Score of 6/9 and distressed Altman Z-Score of 1.2 warrants caution. On valuation, the stock is reasonably priced at 15.8x earnings, with trades above its Graham Number with a negative 41% margin. Growth dynamics show revenue growing at 4.5% and profit growth of 23.1%. The 6.8% dividend yield adds an income component for patient holders. Our composite FairStock Score of 77/100 reflects strong fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

Improving fundamentals and sector tailwinds could drive meaningful earnings growth, compressing the effective multiple for patient investors. With $520 million in annual free cash flow (3.9% yield), management has ample capital for buybacks, dividends, or accretive acquisitions.

Bear Case

Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the real estate space. Sluggish 4% growth in a large-cap company leaves the stock vulnerable to de-rating if the market rotates toward higher-growth opportunities.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer