NASDAQ$GLPI

Gaming and Leisure · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Announced first quarter 2020 financial results, updated initiatives to address COVID-19 impact, and declared a second quarter dividend of $0.60 per common share.

Gaming and Leisure Properties, Inc. reported financial results for the quarter ended March 31, 2020. The company has taken measures to bolster its balance sheet and enhance liquidity due to the COVID-19 outbreak, which has impacted tenants' operations and the national economy. All of GLPI's tenant's properties were closed in mid-March and their re-openings are subject to factors outside of the Company's control.

  • Collected cash rent in full for the month of April from all tenants other than Casino Queen, with whom a deferred rent agreement is being negotiated.
  • Acquired the real property associated with the Tropicana Las Vegas from Penn National Gaming, Inc. in exchange for rent credits of $307.5 million.
  • Granted PENN the exclusive right until December 31, 2020 to purchase the operations of the Company's Hollywood Casino Perryville for $31.1 million.
  • Fully drew down revolving credit facility, including borrowing just over $530.0 million to provide additional near-term liquidity.

Headline financials

Total Revenue

$283M

Previous: $288M-1.5%
EPS (adj)

$0.88

Previous: $0.85+3.5%
Adjusted EBITDA

$259M

Previous: $258M+0.2%
Funds From Operations

$151M

No prior period
Adjusted FFO

$189M

No prior period
Capital Expenditures

-$646K

Previous: $0.00
Free Cash Flow

$96.2M

Previous: $93M+3.5%
Net Income

$96.9M

Previous: $93M+4.2%
Operating Income

$186M

Previous: $171M+9.1%
Gross Profit

$283M

Previous: $288M-1.5%
Cash & Equivalents

$560M

Previous: $30.3M+1744.6%
Total Assets

$8.9B

Previous: $8.65B+2.9%
Stock-Based Comp

$4.24M

Previous: $4.33M-2.1%

Revenue & EPS history

GLPI · Revenue · Quarterly

$283M

Q1 2020-1.5%vs Q1 2019
Beat estimate in 6 of 16 quarters(38%)
ActualEstimate

Revenue by segment

GLPI · $261M total across 4 segments · Q1 2020

  • Building Base Rent
    $167M
  • Land Base Rent
    $47.6M
  • Percentage Rent & Other
    $38.6M
  • Interest Income RE Loans
    $7.32M

Forward guidance

Given the unprecedented impact of COVID-19 on the current operating environment, the need to have a clearer understanding of the interruption to property operations and the undetermined re-opening timeline, the Company withdrew its 2020 guidance on March 23, 2020.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

-0.2%

Avg return

Earnings day

-0.0%

Avg return

5 days after

-0.7%

Avg return

30 days after

51%

29 / 57 earnings

Positive

+6.3%

Q3 2025

Best reaction

-8.4%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.3%+2.9%+2.4%
Q4 2025-0.3%+1.4%-2.8%
Q3 2025+6.3%+5.5%+1.8%
Q1 2025-2.6%-2.4%-5.7%
Q4 2024-0.5%+0.8%+1.6%
Q3 2024-2.3%-0.1%+0.0%
Q2 2024+1.8%+3.5%+4.5%
Q1 2024-2.3%-1.7%+2.8%
Q4 2023+2.4%+2.1%+3.6%
Q3 2023-1.2%+0.6%-0.6%
Q2 2023-3.6%-2.3%-6.9%
Q1 2023+2.3%-0.1%-7.4%
Q4 2022-0.1%+2.0%-6.2%
Q3 2022+4.9%+7.3%+7.7%
Q2 2022+0.3%-0.4%-2.9%
Q1 2022-1.4%-0.5%+5.8%
Q4 2021+2.2%+2.1%+2.5%
Q3 2021-1.3%+0.7%-7.3%
Q2 2021-0.4%-3.2%+2.1%
Q1 2021+1.0%+1.5%+0.7%
Q4 2020-2.4%-0.9%-4.6%
Q3 2020-3.6%-4.6%+10.3%
Q2 2020+2.5%+4.9%+6.2%
Q1 2020-8.4%-10.9%+19.8%
Q4 2019+2.8%-2.1%-60.9%
Q3 2019+2.8%+3.1%+5.3%
Q2 2019+1.0%+1.1%+4.5%
Q1 2019-2.8%-1.2%-1.8%
Q4 2018-0.9%-1.7%-2.1%
Q3 2018-0.4%+0.0%+2.2%
Q2 2018-2.9%-2.9%-1.5%
Q1 2018-0.5%-0.1%+2.0%
Q4 2017-4.4%-4.4%-5.9%
Q3 2017+1.0%+2.0%+0.4%
Q2 2017-1.7%-0.4%+0.4%
Q1 2017+0.3%+1.5%+6.0%
Q4 2016+1.6%+1.3%+3.3%
Q3 2016-2.3%-5.9%-2.4%
Q2 2016+0.7%+0.0%-3.8%
Q1 2016+0.4%
Q4 2015+2.4%
Q3 2015-2.7%
Q2 2015-1.2%
Q1 2015+2.0%
Q4 2014+1.9%
Q3 2014-3.9%
Q2 2013+1.7%
Q2 2014-1.6%
Q1 2014-0.6%
Q4 2012+0.2%
Q3 2012+0.2%
Q4 2011+0.2%
Q1 2012+0.2%
Q2 2012+0.2%
Q4 2013-0.0%
Q3 2013+0.4%
Q1 2013+0.4%

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