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JPMorgan sees upside in Gaming and Leisure Properties shares, boosts rating

EditorAhmed Abdulazez Abdulkadir
Published 12/13/2024, 12:02 PM
GLPI
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On Friday, JPMorgan shifted its stance on Gaming and Leisure (NASDAQ:GLPI) Properties Inc. (NASDAQ: GLPI), moving its stock rating from Neutral to Overweight. The firm also increased the price target for the company's shares to $54.00, up from the previous target of $49.00.

This adjustment comes in the wake of Gaming and Leisure's year-to-date performance, which has shown a 7% gain year-to-date. According to InvestingPro data, the stock is currently trading near its 52-week high of $52.59, suggesting momentum in line with JPMorgan's bullish view.

The analyst at JPMorgan highlighted several reasons for the positive adjustment. Key among them is the attractive dividend yield of approximately 6%, which is considered safe and healthy. The company's rent escalators and recent as well as pending mergers and acquisitions (M&A) activities were also cited as factors that contribute to the company's growth prospects and provide clear visibility.

Gaming and Leisure's business model was praised for its predictability and lower volatility, especially when compared to lodging real estate investment trusts (REITs) or gaming operating companies. This stability is reflected in InvestingPro's analysis, which highlights the company's low price volatility and strong current ratio of 3.36x, indicating robust financial stability. This stability is seen as a significant advantage for the company.

Furthermore, the analyst speculated that a lower interest rate environment could foster more M&A activity, potentially offering additional growth opportunities for Gaming and Leisure. The implication is that the company could benefit from such market conditions by pursuing further inorganic growth strategies.

The upgraded rating and new price target reflect a more optimistic outlook for Gaming and Leisure as it heads towards the end of 2025. This revised perspective from JPMorgan suggests the firm believes the company is well-positioned to capitalize on its current strategies and market conditions.

In other recent news, Gaming & Leisure Properties Inc. reported robust third-quarter performance in 2024, with nearly $2 billion in development activity planned for the coming year, yielding a notable 8.4%. The company's total income from real estate increased, driven by acquisitions, while operating expenses rose due to a provision for credit losses. The company provided an adjusted funds from operations (AFFO) guidance range of $3.74 to $3.76 per diluted share for the year-end.

The company also expanded its credit facility, amending its credit agreement to increase its revolving commitments from $1.75 billion to $2.09 billion and extend the maturity date to December 2, 2028. This move, involving Wells Fargo (NYSE:WFC) Bank and other financial institutions, provides Gaming & Leisure Properties with enhanced financial flexibility.

Several analyst firms have recently weighed in on Gaming & Leisure Properties. Stifel raised its price target for the company to $57.50, maintaining its Buy rating, while Deutsche Bank (ETR:DBKGn) upgraded the company from Hold to Buy, setting a new price target of $54. JMP Securities sustained its Market Outperform rating on the company, maintaining a $55.00 price target.

Despite a slight decrease in fourth-quarter earnings guidance to $0.93 due to a recent equity raise, Gaming and Leisure Properties continues to focus solely on gaming, maintaining a target leverage range of 5 to 5.5, and using an ATM offering to prepare for future opportunities.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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