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RBC lifts Gaming and Leisure target shares target on Bally's deal

EditorEmilio Ghigini
Published 07/15/2024, 06:49 AM
GLPI
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On Monday, RBC Capital Markets adjusted its outlook on Gaming and Leisure (NASDAQ:GLPI) Properties Inc (NASDAQ:GLPI) shares, raising the price target to $52 from $47. The firm has maintained its Outperform rating on the shares. The revision reflects the incorporation of the recently announced Bally's transactions into RBC's financial model.

The analyst from RBC Capital noted that while their projections for the company in 2024 remain unchanged, they anticipate a 3% increase in estimates for 2025. This improvement is attributed to an estimated 2% accretion from the Bally's deal and the expected benefits from lower costs associated with debt refinancing.

The decision to increase the price target is based on the higher earnings estimates and the application of a higher target multiple. This new multiple is justified by an enhanced growth outlook for Gaming and Leisure Properties, as indicated by the recent Bally's transactions.

The Bally's transactions appear to have provided a solid foundation for the upgraded financial expectations. The analyst's remarks underscore the significance of these deals in shaping the future financial performance of Gaming and Leisure Properties.

In other recent news, Gaming and Leisure Properties, Inc. has been actively involved in several significant transactions. The company is funding the relocation and renovation of the Belle of Baton Rouge casino in Louisiana, with an investment of up to $111 million, expected to be completed by September 2025.

Additionally, Citi has reaffirmed its Buy rating on Gaming and Leisure Properties, following the company's announcement of a sale leaseback transaction involving three casinos, valued at $105 million.

Stifel has also 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, which has been instrumental in its success.

InvestingPro Insights

As RBC Capital Markets revises its outlook on Gaming and Leisure Properties Inc (NASDAQ:GLPI), investors have additional metrics to consider. The company's market capitalization stands at a robust $13.46B, reflecting its substantial presence in the industry. With a P/E ratio of 17.78 and adjusting for the last twelve months as of Q1 2024, the P/E slightly increases to 18.03. This valuation metric is crucial for investors gauging the company's earnings relative to its share price.

Moreover, the impressive gross profit margin of 94.3% from the last twelve months as of Q1 2024 indicates the company's efficiency in managing its cost of sales relative to revenue. This is a significant factor, especially when considering the recent Bally's transactions and their potential impact on the company's financials. Additionally, Gaming and Leisure Properties is trading near its 52-week high, with a price 96.16% of the peak, which often attracts investor attention as a marker of current momentum.

For those looking to delve deeper into the company's financial health, InvestingPro Tips suggest that GLPI's liquid assets exceed its short-term obligations, providing a cushion for operational needs. Furthermore, analysts predict profitability for the company this year, aligning with the positive outlook from RBC Capital Markets.

Investors interested in comprehensive analysis and additional insights can find more InvestingPro Tips for GLPI at https://www.investing.com/pro/GLPI. To enhance your investment strategy, consider using the coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription, unlocking a wealth of additional tips and data to inform your decisions.

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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