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Gaming and Leisure Properties Inc

GLPI
44.405USD
-0.955-2.11%
Market hours ETQuotes delayed by 15 min
12.57BMarket Cap
15.90P/E TTM

Gaming and Leisure Properties Inc

44.405
-0.955-2.11%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Gaming and Leisure Properties Inc

Currency: USD Updated: 2026-01-29

Key Insights

Gaming and Leisure Properties Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 4 out of 192 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 53.76.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Gaming and Leisure Properties Inc's Score

Industry at a Glance

Industry Ranking
4 / 192
Overall Ranking
37 / 4540
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Gaming and Leisure Properties Inc Highlights

StrengthsRisks
Gaming and Leisure Properties, Inc. is a self-administered and self-managed Pennsylvania real estate investment trust. The Company is engaged in the business of acquiring, financing, and owning real estate property to be leased to gaming operators in triple-net lease arrangements, pursuant to which the tenant is responsible for all facility maintenance, insurance required in connection with the leased properties and the business conducted on the leased properties, taxes levied on or with respect to the leased properties and all utilities and other services necessary or appropriate for the leased properties and the business conducted on the leased properties. The Company’s portfolio consists of approximately 69 gaming and related facilities and amenities geographically diversified across 20 states. The Company’s properties include Ameristar Black Hawk, Bally’s Dover Casino Resort, Argosy Casino Alton, Hard Rock Casino Rockford, Casino Queen Marquette and Sunland Park.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 16.76% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 105.94%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 105.94%.
Undervalued
The company’s latest PE is 16.24, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 267.42M shares, decreasing 1.34% quarter-over-quarter.
Held by Scotia Canadian Dividend Fund
Star Investor Scotia Canadian Dividend Fund holds 22.78K shares of this stock.

Analyst Rating

Based on 24 analysts
Buy
Current Rating
53.761
Target Price
+17.90%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-29

The current financial score of Gaming and Leisure Properties Inc is 9.09, ranking 11 out of 192 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 397.61M, representing a year-over-year increase of 3.18%, while its net profit experienced a year-over-year increase of 30.56%.

Score

Industry at a Glance

Previous score
9.09
Change
0

Financials

9.72

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.99

Operational Efficiency

9.84

Growth Potential

10.00

Shareholder Returns

7.90

Gaming and Leisure Properties Inc's Company Valuation

Currency: USD Updated: 2026-01-29

The current valuation score of Gaming and Leisure Properties Inc is 8.79, ranking 19 out of 192 in the Residential & Commercial REITs industry. Its current P/E ratio is 16.24, which is 24.31% below the recent high of 20.19 and 8.88% above the recent low of 14.80.

Score

Industry at a Glance

Previous score
8.79
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 4/192
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

The current earnings forecast score of Gaming and Leisure Properties Inc is 7.50, ranking 66 out of 192 in the Residential & Commercial REITs industry. The average price target is 53.00, with a high of 61.00 and a low of 46.00.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 24 analysts
Buy
Current Rating
53.761
Target Price
+17.90%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

88
Total
8
Median
9
Average
Company name
Ratings
Analysts
Gaming and Leisure Properties Inc
GLPI
24
Digital Realty Trust Inc
DLR
31
Equinix Inc
EQIX
30
VICI Properties Inc
VICI
25
American Tower Corp
AMT
23
Public Storage
PSA
21
1
2
3
...
18

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-29

The current price momentum score of Gaming and Leisure Properties Inc is 7.19, ranking 79 out of 192 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 46.55 and the support level at 44.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.80
Change
0.39

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(5)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.112
Neutral
RSI(14)
53.178
Neutral
STOCH(KDJ)(9,3,3)
36.086
Neutral
ATR(14)
0.927
High Vlolatility
CCI(14)
-9.564
Neutral
Williams %R
52.657
Neutral
TRIX(12,20)
0.105
Sell
StochRSI(14)
64.055
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
45.294
Sell
MA10
45.363
Sell
MA20
45.129
Sell
MA50
44.219
Buy
MA100
44.974
Sell
MA200
46.039
Sell

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of Gaming and Leisure Properties Inc is 10.00, ranking 1 out of 192 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 94.49%, representing a quarter-over-quarter increase of 3.92%. The largest institutional shareholder is The Vanguard, holding a total of 37.61M shares, representing 13.29% of shares outstanding, with 1.73% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
37.61M
+2.42%
BlackRock Institutional Trust Company, N.A.
27.41M
+2.15%
13.58M
-0.26%
State Street Investment Management (US)
12.75M
+2.69%
Wellington Management Company, LLP
11.39M
-3.77%
Geode Capital Management, L.L.C.
7.42M
+6.83%
Citadel Advisors LLC
7.26M
+29.98%
Principal Global Investors (Equity)
7.24M
-2.09%
Carlino (Peter M)
6.04M
--
Baron Capital Management, Inc.
Star Investors
5.14M
-30.16%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Gaming and Leisure Properties Inc is 9.53, ranking 49 out of 192 in the Residential & Commercial REITs industry. The company's beta value is 0.69. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.53
Change
0
Beta vs S&P 500 index
0.69
VaR
+2.01%
240-Day Maximum Drawdown
+19.15%
240-Day Volatility
+20.88%

Return

Best Daily Return
60 days
+4.49%
120 days
+4.49%
5 years
+4.49%
Worst Daily Return
60 days
-2.50%
120 days
-2.50%
5 years
-5.87%
Sharpe Ratio
60 days
+0.58
120 days
-0.34
5 years
+0.35

Risk Assessment

Maximum Drawdown
240 days
+19.15%
3 years
+21.04%
5 years
+24.40%
Return-to-Drawdown Ratio
240 days
-0.40
3 years
-0.17
5 years
+0.01
Skewness
240 days
+0.28
3 years
-0.10
5 years
-0.07

Volatility

Realised Volatility
240 days
+20.88%
5 years
+21.10%
Standardised True Range
240 days
+1.88%
5 years
+1.97%
Downside Risk-Adjusted Return
120 days
-60.72%
240 days
-60.72%
Maximum Daily Upside Volatility
60 days
+15.98%
Maximum Daily Downside Volatility
60 days
+14.38%

Liquidity

Average Turnover Rate
60 days
+0.59%
120 days
+0.59%
5 years
--
Turnover Deviation
20 days
+17.48%
60 days
+13.24%
120 days
+13.44%

Peer Comparison

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Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
GLPI
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CareTrust REIT Inc
CTRE
9.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Netstreit Corp
Netstreit Corp
NTST
8.62 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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NHI
8.57 /10
Score
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8.47 /10
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