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Gaming and Leisure Properties Inc

GLPI

47.820USD

-0.230-0.48%
Close 09/15, 16:00ETQuotes delayed by 15 min
13.53BMarket Cap
18.85P/E TTM

Gaming and Leisure Properties Inc

47.820

-0.230-0.48%

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

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
28 / 192
Overall Ranking
66 / 4724
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 23 analysts
Buy
Current Rating
53.868
Target Price
+12.11%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Gaming and Leisure Properties, Inc. is a self-administered and self-managed real estate investment trust. The Company's business consists of acquiring, financing, and owning real estate property to be leased to gaming operators in triple-net lease arrangements. Its portfolio consists of interests in approximately 67 gaming and related facilities across 20 states with eight tenants, which consists of the real property associated with gaming and related facilities. Its property portfolio includes Hollywood Casino Lawrenceburg, Hollywood Casino Aurora, Hollywood Casino Joliet, Argosy Casino Alton, Hollywood Casino Toledo, Hollywood Casino Columbus, Hollywood Casino at Charles Town Races, Hollywood Casino at Penn National Race, Hollywood Casino Bangor, Zia Park Casino, Hollywood Casino Gulf Coast, Argosy Casino Riverside, Hollywood Casino St. Louis, Hollywood Gaming at Dayton Raceway, Ameristar Black Hawk, Tioga Downs Casino Resort, Silverado Franklin Hotel & Gaming Complex, and others.
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%.
Overvalued
The company’s latest PE is 18.41, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 276.94M shares, decreasing 1.79% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 36.72M shares of this stock.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 7.30, which is higher than the Residential & Commercial REITs industry's average of 7.12. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 395.24M, representing a year-over-year increase of 5.13%, while its net profit experienced a year-over-year increase of 5.36%.

Score

Industry at a Glance

Previous score
7.30
Change
0

Financials

6.48

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.55

Operational Efficiency

7.62

Growth Potential

7.21

Shareholder Returns

7.63

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 3.40, which is lower than the Residential & Commercial REITs industry's average of 4.32. Its current P/E ratio is 18.37, which is -2.94% below the recent high of 17.83 and 9.87% above the recent low of 16.55.

Score

Industry at a Glance

Previous score
4.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 28/192
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 7.30, which is higher than the Residential & Commercial REITs industry's average of 7.16. The average price target for Gaming and Leisure Properties Inc is 53.00, with a high of 60.00 and a low of 46.00.

Score

Industry at a Glance

Previous score
7.30
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 23 analysts
Buy
Current Rating
53.868
Target Price
+12.11%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

89
Total
7
Median
9
Average
Company name
Ratings
Analysts
Gaming and Leisure Properties Inc
GLPI
23
Digital Realty Trust Inc
DLR
28
Equinix Inc
EQIX
27
VICI Properties Inc
VICI
24
American Tower Corp
AMT
23
Crown Castle Inc
CCI
21
1
2
3
...
18

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-12

The company’s current price momentum score is 8.90, which is higher than the Residential & Commercial REITs industry's average of 8.26. Sideways: Currently, the stock price is trading between the resistance level at 49.09 and the support level at 46.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.89
Change
-0.08

Support & Resistance

No Data

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(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.038
Neutral
RSI(14)
52.728
Neutral
STOCH(KDJ)(9,3,3)
44.066
Sell
ATR(14)
0.606
High Vlolatility
CCI(14)
-23.208
Neutral
Williams %R
65.182
Sell
TRIX(12,20)
0.139
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
48.086
Sell
MA10
48.050
Sell
MA20
47.829
Sell
MA50
47.177
Buy
MA100
47.049
Buy
MA200
48.086
Sell

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.51. The latest institutional shareholding proportion is 97.86%, representing a quarter-over-quarter decrease of 2.64%. The largest institutional shareholder is The Vanguard, holding a total of 36.72M shares, representing 12.97% of shares outstanding, with 4.70% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
37.16M
-0.53%
BlackRock Institutional Trust Company, N.A.
26.94M
-0.87%
13.51M
+0.08%
State Street Global Advisors (US)
12.60M
+1.47%
Wellington Management Company, LLP
11.56M
+3.11%
Principal Global Investors (Equity)
7.61M
-5.20%
Baron Capital Management, Inc.
Star Investors
7.59M
-2.85%
Geode Capital Management, L.L.C.
6.47M
+3.52%
Carlino (Peter M)
6.04M
--
Citadel Advisors LLC
2.54M
+18.68%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

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 company’s current risk assessment score is 6.54, which is higher than the Residential & Commercial REITs industry's average of 4.82. The company's beta value is 0.75. 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
6.62
Change
0
Beta vs S&P 500 index
0.77
VaR
+2.01%
240-Day Maximum Drawdown
+11.85%
240-Day Volatility
+20.56%
Return
Best Daily Return
60 days
+2.02%
120 days
+4.12%
5 years
+4.40%
Worst Daily Return
60 days
-2.24%
120 days
-3.10%
5 years
-5.87%
Sharpe Ratio
60 days
+1.26
120 days
-0.56
5 years
+0.53
Risk Assessment
Maximum Drawdown
240 days
+11.85%
3 years
+23.12%
5 years
+23.12%
Return-to-Drawdown Ratio
240 days
-0.48
3 years
+0.01
5 years
+0.14
Skewness
240 days
-0.21
3 years
-0.15
5 years
-0.13
Volatility
Realised Volatility
240 days
+20.56%
5 years
+21.84%
Standardised True Range
240 days
+1.78%
5 years
+1.88%
Downside Risk-Adjusted Return
120 days
-85.82%
240 days
-85.82%
Maximum Daily Upside Volatility
60 days
+10.88%
Maximum Daily Downside Volatility
60 days
+12.11%
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

Residential & Commercial REITs
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
GLPI
7.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ventas Inc
Ventas Inc
VTR
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Urban Edge Properties
Urban Edge Properties
UE
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
LXP Industrial Trust
LXP Industrial Trust
LXP
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Welltower Inc
Welltower Inc
WELL
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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