NASDAQ$GLPI

Gaming and Leisure · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Reported consistent earnings and exceeded the comparable period in 2020, demonstrating ability to consistently build value.

Gaming and Leisure Properties, Inc. (GLPI) announced strong third-quarter results, with net income and Adjusted Funds From Operations (AFFO) exceeding the comparable period in 2020 by 17.3% and 6.4%, respectively. The company completed the sale of the operations of Hollywood Casino Perryville and is focused on portfolio expansion and diversification.

  • Net income and AFFO exceeded the comparable period in 2020 by 17.3% and 6.4%, respectively.
  • Completed the sale of the operations of Hollywood Casino Perryville, resulting in proceeds of approximately $31 million.
  • GLPI's high quality tenant roster continues to highlight the strength and resiliency of regional gaming markets.
  • GLPI is well positioned to deliver further growth as it pursues additional portfolio expansion and diversification.

Headline financials

Total Revenue

$299M

Previous: $308M-2.9%
EPS (adj)

$0.88

Previous: $0.89-1.1%
Adjusted EBITDA

$277M

Previous: $265M+4.3%
Funds From Operations

$209M

Previous: $182M+14.7%
Adjusted FFO

$207M

Previous: $195M+6.4%
Capital Expenditures

-$488M

Previous: -$488K-99854.5%
Free Cash Flow

-$339M

Previous: $127M-367.5%
Net Income

$149M

Previous: $127M+17.3%
Operating Income

$225M

Previous: $201M+12.2%
Gross Profit

$293M

Previous: $308M-4.7%
Cash & Equivalents

$423M

Previous: $106M+299.7%
Total Assets

$9.28B

Previous: $8.64B+7.5%
Stock-Based Comp

$3.79M

Previous: $8.35M-54.7%

Revenue & EPS history

GLPI · Revenue · Quarterly

$299M

Q3 2021-2.9%vs Q3 2020
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

GLPI · $277M total across 3 segments · Q3 2021

  • Building Base Rent
    $187M
  • Land Base Rent
    $51.9M
  • Percentage Rent & Other
    $37.9M

Forward guidance

GLPI believes it is well positioned to deliver further growth as it pursues additional portfolio expansion and diversification while benefiting from the ongoing strength in regional gaming markets.

Tailwinds

  • Further growth potential through portfolio expansion and diversification.
  • Ongoing strength in regional gaming markets.
  • Operations at GLPI’s properties continuing to generate record results.
  • Commitment to balance sheet strength.
  • Positioned as an investment grade issuer.

Headwinds

  • Effect of pandemics, such as COVID-19, on GLPI.
  • Ability to successfully consummate the announced transactions with Bally's, and Casino Queen.
  • Availability of and the ability to identify suitable and attractive acquisition and development opportunities and the ability to acquire and lease those properties on favorable terms
  • Ability to receive, or delays in obtaining, the regulatory approvals required to own and/or operate its properties, or other delays or impediments to completing acquisitions or projects.
  • Changes in the U.S. tax law and other state, federal or local laws

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 Q3 2021

Historical avgQ3 2021

-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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