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 8,061 8,257 8,422
Change - 1.05% 0.93% 22.27% -4% 14.49% 2.43% 2%
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
CAPEX 1 13.93 23.86 47.37 39.55 304.4 660.8 438.4
Change - 71.37% 98.49% -16.5% 669.69% 117.06% -33.67%
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%
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% 93.81% 93.88% 93.91%
EBIT Margin (%) 69.2% 78.52% 74.2% 73.83% 75.34% 78.52% 78.27% 79.13%
EBT Margin (%) 46.24% 54.92% 52.58% 52.87% 53.46% 55.55% 54.48% 54.24%
Net margin (%) 43.91% 52.2% 50.98% 51.23% 51.74% 54.69% 54.37% 54.81%
FCF margin (%) 64.94% 68.33% 66.79% 67.46% 51.73% 68.45% 69.15% -
FCF / Net Income (%) 147.9% 130.91% 131.01% 131.68% 99.98% 125.16% 127.18% -

Profitability

        
ROA 5.41% 6.33% 6.46% 6.31% 6.35% 7.2% 7% 7.33%
ROE 18.23% 19.67% 18.51% 18.62% 18.55% 18.95% 18.88% 19.94%

Financial Health

        
Leverage (Debt/EBITDA) 5.36x 4.86x 4.59x 5.34x 4.8x 4.97x 4.8x 4.74x
Debt / Free cash flow 7.45x 6.63x 6.23x 7.1x 8.53x 6.81x 6.52x -

Capital Intensity

        
CAPEX / Current Assets (%) 1.14% 1.82% 3.29% 2.58% 19.09% 38.2% 23.93% -
CAPEX / EBITDA (%) 1.27% 1.95% 3.62% 2.88% 20.75% 40.72% 25.49% -
CAPEX / FCF (%) 1.76% 2.66% 4.92% 3.83% 36.9% 55.81% 34.61% -

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 3.338 3.452
Change - 5.45% 12.3% -3.49% 1.97% 4.32% 3.23% 3.41%
Book Value Per Share 1 12.66 14.49 14.92 15.1 15.88 17.6 17.53 17.95
Change - 14.44% 2.98% 1.21% 5.18% 10.78% -0.37% 2.37%
EPS 1 2.26 2.7 2.77 2.87 2.95 3.247 3.338 3.472
Change - 19.47% 2.59% 3.61% 2.79% 10.07% 2.82% 4.01%
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 12x 11.6x
PBR 2.21x 2.21x
EV / Sales 11.2x 10.7x
Yield 8.33% 8.6%

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
-
MarketScreener Ratings - Gaming and Leisure Properties, Inc.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
38.82USD
Average target price
51.26USD
Spread / Average Target
+32.05%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Gaming and Leisure Properties, Inc.
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