Projected Income Statement: 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 8,037 8,276 8,419
Change - 1.05% 0.93% 22.27% -4% 14.15% 2.97% 1.73%
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 39.55 304.4 547.2 606.6 0.1
Change - 71.37% 98.49% -16.5% 669.69% 79.75% 10.85% -99.98%
Free Cash Flow (FCF) 1 789.9 896.3 962 1,033 825 1,184 1,267 -
Change - 13.47% 7.34% 7.4% -20.15% 43.53% 6.98% -100%
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% 94.05% 94.27% 94.31%
EBIT Margin (%) 69.2% 78.52% 74.2% 73.83% 75.34% 78.33% 78.28% 78.77%
EBT Margin (%) 46.24% 54.92% 52.58% 52.87% 53.46% 55.98% 55.06% 55.99%
Net margin (%) 43.91% 52.2% 50.98% 51.23% 51.74% 54.95% 54.51% 55.47%
FCF margin (%) 64.94% 68.33% 66.79% 67.46% 51.73% 68.68% 69.19% -
FCF / Net Income (%) 147.9% 130.91% 131.01% 131.68% 99.98% 124.98% 126.93% -

Profitability

        
ROA 5.41% 6.33% 6.46% 6.31% 6.35% 6.98% 7.04% 7.46%
ROE 18.23% 19.67% 18.51% 18.62% 18.55% 18.57% 19.73% 21.11%

Financial Health

        
Leverage (Debt/EBITDA) 5.36x 4.86x 4.59x 5.34x 4.8x 4.96x 4.8x 4.69x
Debt / Free cash flow 7.45x 6.63x 6.23x 7.1x 8.53x 6.79x 6.53x -

Capital Intensity

        
CAPEX / Current Assets (%) 1.14% 1.82% 3.29% 2.58% 19.09% 31.74% 33.14% 0.01%
CAPEX / EBITDA (%) 1.27% 1.95% 3.62% 2.88% 20.75% 33.75% 35.15% 0.01%
CAPEX / FCF (%) 1.76% 2.66% 4.92% 3.83% 36.9% 46.21% 47.89% -

Items per share

        
Cash flow per share 1 3.403 3.625 3.702 3.81 3.917 4.076 4.402 -
Change - 6.53% 2.14% 2.91% 2.81% 4.05% 8.02% -
Dividend per Share 1 2.66 2.805 3.15 3.04 3.1 3.234 3.327 3.44
Change - 5.45% 12.3% -3.49% 1.97% 4.31% 2.89% 3.41%
Book Value Per Share 1 12.66 14.49 14.92 15.1 15.88 17.2 17.53 17.91
Change - 14.44% 2.98% 1.21% 5.18% 8.28% 1.94% 2.15%
EPS 1 2.26 2.7 2.77 2.87 2.95 3.226 3.323 3.472
Change - 19.47% 2.59% 3.61% 2.79% 9.35% 3.02% 4.47%
Nbr of stocks (in thousands) 246,051 257,517 267,016 274,392 283,008 290,920 290,920 290,920
Announcement Date 2/24/22 2/23/23 2/27/24 2/20/25 2/19/26 - - -
1USD
Estimates
2026 *2027 *
P/E 13.5x 13.1x
PBR 2.53x 2.48x
EV / Sales 12x 11.4x
Yield 7.43% 7.64%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
43.55USD
Average target price
53.52USD
Spread / Average Target
+22.90%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. GLPI Stock
  4. G1AM34 Stock
  5. Financials Gaming and Leisure Properties, Inc.