Projected Income Statement: Gaming and Leisure Properties, Inc.

Forecast Balance Sheet: Gaming and Leisure Properties, Inc.

Forecast Balance Sheet - Gaming and Leisure Properties, Inc.
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 5,881 5,943 5,998 7,334 7,041 8,103 8,318 8,304
Change - 1.05% 0.93% 22.27% -4% 15.09% 2.65% -0.17%
Announcement Date 2/24/22 2/23/23 2/27/24 2/20/25 2/19/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Gaming and Leisure Properties, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 13.93 23.86 47.37 39.55 304.4 421.7 475.7 -
Change - 71.37% 98.49% -16.5% 669.69% 38.53% 12.8% -100%
Free Cash Flow (FCF) 1 789.9 896.3 962 1,033 825 1,115 1,274 1,366
Change - 13.47% 7.34% 7.4% -20.15% 35.12% 14.33% 7.19%
Announcement Date 2/24/22 2/23/23 2/27/24 2/20/25 2/19/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Gaming and Leisure Properties, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 90.16% 93.14% 90.75% 89.73% 91.98% 94% 94.09% 93.94%
EBIT Margin (%) 69.2% 78.52% 74.2% 73.83% 75.34% 75.75% 78.55% 78.88%
EBT Margin (%) 46.24% 54.92% 52.58% 52.87% 53.46% 53.73% 54.32% 54.41%
Net margin (%) 43.91% 52.2% 50.98% 51.23% 51.74% 52.99% 53.96% 54.33%
FCF margin (%) 64.94% 68.33% 66.79% 67.46% 51.73% 64.65% 69.55% 71.96%
FCF / Net Income (%) 147.9% 130.91% 131.01% 131.68% 99.98% 122% 128.9% 132.45%

Profitability

        
ROA 5.41% 6.33% 6.46% 6.31% 6.35% 6.81% 7.01% 7.33%
ROE 18.23% 19.67% 18.51% 18.62% 18.55% 19.24% 18.85% 19.77%

Financial Health

        
Leverage (Debt/EBITDA) 5.36x 4.86x 4.59x 5.34x 4.8x 5x 4.82x 4.66x
Debt / Free cash flow 7.45x 6.63x 6.23x 7.1x 8.53x 7.27x 6.53x 6.08x

Capital Intensity

        
CAPEX / Current Assets (%) 1.14% 1.82% 3.29% 2.58% 19.09% 24.46% 25.96% -
CAPEX / EBITDA (%) 1.27% 1.95% 3.62% 2.88% 20.75% 26.02% 27.59% -
CAPEX / FCF (%) 1.76% 2.66% 4.92% 3.83% 36.9% 37.83% 37.33% -

Items per share

        
Cash flow per share 1 3.403 3.625 3.702 3.81 3.917 4.086 4.266 -
Change - 6.53% 2.14% 2.91% 2.81% 4.33% 4.39% -
Dividend per Share 1 2.66 2.805 3.15 3.04 3.1 3.239 3.345 3.456
Change - 5.45% 12.3% -3.49% 1.97% 4.49% 3.27% 3.32%
Book Value Per Share 1 12.66 14.49 14.92 15.1 15.88 17.98 18.28 18.15
Change - 14.44% 2.98% 1.21% 5.18% 13.17% 1.72% -0.73%
EPS 1 2.26 2.7 2.77 2.87 2.95 3.088 3.337 3.471
Change - 19.47% 2.59% 3.61% 2.79% 4.68% 8.06% 4.01%
Nbr of stocks (in thousands) 246,051 257,517 267,016 274,392 283,008 290,923 290,923 290,923
Announcement Date 2/24/22 2/23/23 2/27/24 2/20/25 2/19/26 - - -
1USD
Estimates
2026 *2027 *
P/E 12.7x 11.7x
PBR 2.18x 2.14x
EV / Sales 11.3x 10.8x
Yield 8.27% 8.54%

EPS & Dividend

EPS & Dividend - Gaming and Leisure Properties, Inc.


Y-o-Y evolution of P/E

Valuation ratios - P/E - Gaming and Leisure Properties, Inc.
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Gaming and Leisure Properties, Inc.
Trader
Investor
Global
Quality
ESG MSCI
BBB
MarketScreener Ratings - Gaming and Leisure Properties, Inc.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
39.17USD
Average target price
49.80USD
Spread / Average Target
+27.15%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Gaming and Leisure Properties, Inc.
  1. Stock Market
  2. Stocks
  3. GLPI Stock
  4. Financials Gaming and Leisure Properties, Inc.