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GLPI increases exposure with Bally's transaction; shares target bumped by Mizuho

EditorIsmeta Mujdragic
Published 07/16/2024, 10:26 AM
GLPI
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On Tuesday, Mizuho updated its outlook on Gaming and Leisure (NASDAQ:GLPI) Properties Inc (NASDAQ:GLPI), increasing the price target to $50.00 from the previous $46.00. The firm maintained a Neutral rating on the stock. The adjustment follows Gaming and Leisure's recent announcement of a significant $1.585 billion transaction with Bally's, which is inclusive of the option on Bally's Lincoln Twin River, bringing the total deal value to approximately $2.3 billion.

The transaction, announced last Friday, is set to enhance Gaming and Leisure's growth prospects by expanding its existing relationship with Bally's. Under the terms of the deal, Gaming and Leisure will fund a major portion of the development of Bally's Chicago, acquire the underlying land from Blue Owl, and enter into a sale-leaseback agreement for Bally's Kansas City and Shreveport properties.

Additionally, Gaming and Leisure has renegotiated terms to potentially purchase Bally's Lincoln Twin River at a more favorable price, which notably does not require lender consent.

The analyst noted that this deal not only increases Gaming and Leisure's exposure to Bally's but also comes at a time when Bally's is considering a take-private offer. This could potentially impact the tenant's credit. Despite this, Gaming and Leisure is expected to finance the transaction with its available liquidity, although the analyst anticipates the possibility of new equity offerings in the future.

The revised price target reflects updated estimates to account for the recent transaction and is based on current market multiples. The comprehensive deal is anticipated to provide Gaming and Leisure with an attractive all-in yield of over 8% for the development of Bally's Chicago and marks a strategic enhancement of its asset portfolio.

In other recent news, Gaming and Leisure Properties, Inc. has seen several significant developments. The firm's shares have been upgraded with RBC Capital Markets raising the price target to $52 from $47, also reflecting recent Bally's transactions. RBC's financial model projects a 3% increase in estimates for 2025 due to the Bally's deal and lower costs associated with debt refinancing.

In addition, Gaming and Leisure Properties is funding the relocation and renovation of the Belle of Baton Rouge casino in Louisiana. The $111 million project is expected to be completed by September 2025. The company has also been involved in a sale-leaseback transaction involving three casinos, valued at $105 million, which was followed by Citi reaffirming its Buy rating on the company's shares.

Furthermore, Stifel has raised the price target for Gaming and Leisure and reiterated a Buy rating, following the company's acquisition of three casinos in Nevada and South Dakota, representing a total investment of $110 million. The company's first quarter for 2024 showed stable growth with increased total income from real estate and over $1.1 billion in transactions completed in 2023.

These recent developments highlight Gaming and Leisure's strategic focus on acquisitions, renovations, and financial growth. The company's actions align with its business strategy of acquiring and financing real estate for gaming operators under triple-net lease arrangements.

InvestingPro Insights

In light of Mizuho's updated outlook on Gaming and Leisure Properties Inc (NASDAQ:GLPI), it's important to consider the company's financial health and market performance. InvestingPro data shows a robust market capitalization of $13.76 billion and a solid P/E ratio of 18.13, which slightly increases to 18.43 when looking at the last twelve months as of Q1 2024. This indicates a stable valuation relative to earnings. Moreover, the company's revenue has grown by 8.08% over the last twelve months, reflecting its ability to expand effectively.

InvestingPro Tips suggest an impressive gross profit margin of 94.3%, which stands out as a strong indicator of the company's financial efficiency. Additionally, with a significant return over the last week of 9.87%, investors have shown confidence in the company's recent performance and growth prospects. For those interested in further insights, there are more InvestingPro Tips available, which can be accessed with a subscription. Use the coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription.

These financial metrics and insights provide a broader context to the recent transaction with Bally's and its potential impact on Gaming and Leisure's growth trajectory. With the company's liquid assets exceeding short-term obligations and a strong return over the last month of 13.38%, it appears well-positioned to manage its recent deal and future developments effectively.

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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