Gaming & Leisure Properties股票讨论

$Gaming & Leisure Properties(GLPI.US)$🎯 2024.4.12 当前价格42.84，持仓浮亏8%
新增数据：23Q3，23Q4，营收、营业利润持续增长，净利润受其它净收入影响在Q3萎缩，Q4增长。
2023年营收增长9.8%，营业利润增长11%，净利润增长7.4%。
资产负债率从62.3%微降到61.8%，房地产增加到90亿，占118亿总资产的76%，总负债73亿，占房地产的81%。
目前市盈率15.5，股息率6.8%，估值仍有一定折扣，可以谨慎选择 (⭐️)

早起的搬运工
大吃一惊
$西方石油(OXY.US)$ 根据周三向美国证券交易委员会提交的一份文件，伯克希尔·哈撒韦公司本周迄今已以约5.887亿美元的价格收购了西方石油公司近1,050万股股票。
此次收购使伯克希尔在西方的股份达到约27％。OXY 的股价上涨了 1.92% 在盘前交易中。
$Moderna(MRNA.US)$ 股价涨幅超过 4% 在公关中...

股息投资者喜欢房地产投资信托基金，因为他们必须将应纳税收入的90％支付为股息！我查看了 4 个有绝佳买入机会的商品！我给你看你想看的所有数字，比如股息成本与核心 FFO 和股票稀释！
$吉劳埃地产(KRC.US)$ $Gaming & Leisure Properties(GLPI.US)$ $CubeSmart(CUBE.US)$ $美国电塔(AMT.US)$ $Realty Income(O.US)$ $不动产信托指数ETF-Vanguard(VNQ.US)$

$Gaming & Leisure Properties(GLPI.US)$是出租场所给赌场的，营收5年来仅在2020年萎缩0.03%，平均增速为6.2%，营业利润增速较快，5年平均增速为9.8%，净利润除2018年萎缩10.8%以外增长了4年，5年平均增速为13.2%。
2023上半年营收增长11%，营业利润增长14.8%，净利润增长25.7%。
目前资产负债率62.8%，110亿资产中房地产占91亿，现金只有950万，应收帐款19亿，应该就是一年的房租加上些长期应收。69亿负债中62.5亿都是长期负债，估计是抵押贷款，负债率不算高。
目前市盈率17.8，市盈率TTM下降到16.6，市净率3.4，股息率5.9%，综合来看可以谨慎选择 (⭐️)

以下是上一次市场收盘后市值超过50亿美元的股票的最大涨跌幅（缺口从大到小不等）：
Gap Up
1。 $游戏驿站(GME.US)$ -上涨25.6％
2。 $浦项钢铁(PKX.US)$ -上涨1.2％
3. $菲律宾长途电话(PHI.US)$ -上涨0.98％
4。 $帝亚吉欧(DEO.US)$ -上涨0.59％
5。 $联合利华(英国)(UL.US)$ -上涨0.55％
6。 $Woodside Energy(WDS.US)$ -上涨0.46％
7。 $Coupang(CPNG.US)$ -上涨0.36％
间隙下跌
1。 $美国豪斯特酒店(HST.US)$ -向下...

以下是上一次市场收盘后市值超过50亿美元的股票的最大涨跌幅（缺口从大到小不等）：
Gap Up
1。 $Topbuild(BLD.US)$ -上涨 2.7%
2。 $Atlassian(TEAM.US)$ -上涨2.4％
3. $Pool Corp(POOL.US)$ -上涨2％
4。 $索尼(SONY.US)$ -上涨 1.9%
5。 $托尔兄弟(TOL.US)$ -上涨 1.8%
6。 $查尔斯河实验室(CRL.US)$ -上涨 1.4%
7。 $Gaming & Leisure Properties(GLPI.US)$ -上涨 1.4%
8。 $WPP PLC(WPP.US)$ -上涨1.3％...

$美国房地产投资(ARL.US)$American Realty Inc currently owns 78.4% of TCI per the most recent SEC quarterly report.
TCI owns many residential and commercial real estate buildings that they have acquired many years ago and have renovated/leased out.
TCI just received a buyout offer of 383 million at $44.40 per share from Brixton capital.
ARL is entitled to the 300m payout for its 78.4% of the proceeds.
ARL is currently trading at 217m market cap meaning there is a 38% upside once the deal closes. (assuming offer does not increase and excluding ARL equity)
This does not factor in if Brixton increases their offer which I fully expect as Brixton would not lead with their highest offer.
TCI's assets have greatly appreciated from their cost as a result of inflation and increased real estate prices. Just look at their recent commercial building sale in August. TCI sold 600 Las Colinas commercial building after acquiring it 10 years ago at 42.2m for 74.5m. (75% increase) Most of TCI's assets have appreciated 50-75% over the past decade while its stock has remained fairly flat.
TCI's real estate at cost amounts to 431 million and their fair market value is closer to 650m.
This alone would make TCI's share price worth around 70$ when factoring in TCI's equity + real estate at FMV.
Brixton is tendering this offer for TCI as they realize the true value of real estate TCI is holding. I expect Brixton to increase their offer from 44.40$ up to as high as 55$ or 475m buyout which would still be undervaluing TCI's assets.
This does not factor in ARL's other joint ventures and property outside of TCI.
ARL has 30m of equity on the books outside of TCI. (equivalent of 2$ a share)
ARL Fair Value (383M buyout) =((383*.784)+30M)/ 16.15M shares = $20.45$ (47% upside)
ARL Fair Value (475M Buyout) =((475*.784)+30M)/ 16.15M shares = $24.92 (80% upside)
ARL has a 1.48m float so once people figure out this it will run to 18-19$ fast.
PT: 20$ at the minimum, may run higher once we get more press releases about buyout negotiations.
Disclosure: I am long ARL until buyout has been finalized.
$Gaming & Leisure Properties(GLPI.US)$ $MAA房产信托(MAA.US)$ $中国恒大(03333.HK)$