NASDAQ$GLPI

Gaming and Leisure · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported financial results, highlighted record quarterly performance driven by disciplined expansion and diversification, and updated full year guidance.

Gaming and Leisure Properties, Inc. (GLPI) announced record operating results for Q3 2022, driven by disciplined expansion and diversification of its portfolio. The company completed the Bally's Corporation transaction, generating a pre-tax gain of $67.4 million, and announced a new master lease with PENN Entertainment. GLPI is on track to generate record results for the balance of 2022 and remains well-positioned for 2023.

  • GLPI reported record quarterly results, driven by expansion and diversification of its portfolio.
  • The company completed the Bally’s Corporation transaction, resulting in a pre-tax gain of $67.4 million and a new 50-year ground lease with an initial annual cash rent of $10.5 million.
  • GLPI announced a new master lease with PENN Entertainment for seven of PENN's properties, including a funding option for PENN's growth opportunities.
  • The company is on track to generate record results for the balance of 2022 and is well-positioned for 2023, with a focus on stable regional gaming markets.

Headline financials

Total Revenue

$334M

Previous: $299M+11.8%
EPS (adj)

$0.89

Previous: $0.88+1.1%
Adjusted EBITDA

$309M

Previous: $277M+11.6%
Funds From Operations

$233M

Previous: $209M+11.4%
Adjusted FFO

$235M

Previous: $207M+13.5%
Capital Expenditures

-$550M

Previous: -$488M-12.8%
Free Cash Flow

-$330M

Previous: -$339M+2.5%
Net Income

$220M

Previous: $149M+47.6%
Operating Income

$318M

Previous: $225M+41.1%
Gross Profit

$334M

Previous: $293M+14.0%
Cash & Equivalents

$59M

Previous: $423M-86.1%
Total Assets

$10.8B

Previous: $9.28B+16.1%
Stock-Based Comp

$4.34M

Previous: $3.79M+14.5%

Revenue & EPS history

GLPI · Revenue · Quarterly

$334M

Q3 2022+11.8%vs Q3 2021
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

GLPI · $317M total across 3 segments · Q3 2022

  • Building Base Rent
    $228M+21.5%
  • Land Base Rent
    $52.1M+0.3%
  • Percentage Rent & Other
    $37.2M-1.7%

Forward guidance

GLPI estimates AFFO for the year ending December 31, 2022 will be between $918 million and $923 million, or between $3.52 and $3.54 per diluted share and OP units.

Tailwinds

  • The guidance does not include the impact on operating results from any pending or possible future acquisitions or dispositions
  • The guidance does not include impact from future capital markets activity
  • The guidance does not include impact from other future non-recurring transactions.
  • Company is on track to generate record results based on the ongoing initiatives
  • Company is undertaking initiatives to further expand and diversify our portfolio while benefiting from recently completed transactions and rent escalators.

Headwinds

  • The guidance assumes there will be no material changes in applicable legislation
  • The guidance assumes there will be no material changes in regulatory environment
  • The guidance assumes there will be no material changes in world events, including a more severe COVID-19 or new pandemic outbreak
  • The guidance assumes there will be no material changes in weather, recent consumer trends, economic conditions, oil prices
  • The guidance assumes there will be no material changes in competitive landscape or other circumstances beyond our control that may adversely affect the Company's results of operations.

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 2022

Historical avgQ3 2022

-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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