The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak 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.
The company's current financial score is 9.58, which is higher than the Residential & Commercial REITs industry's average of 7.32. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 394.88M, representing a year-over-year increase of 3.74%, while its net profit experienced a year-over-year increase of 27.34%.
Key Metrics
The company’s current valuation score is 8.79, which is higher than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is 16.37, which is 23.33% below the recent high of 20.19 and 7.40% above the recent low of 15.16.
The company’s current earnings forecast score is 7.30, which is higher than the Residential & Commercial REITs industry's average of 7.17. The average price target for Gaming and Leisure Properties Inc is 53.50, with a high of 60.00 and a low of 46.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.22, which is lower than the Residential & Commercial REITs industry's average of 6.60. Sideways: Currently, the stock price is trading between the resistance level at 45.65 and the support level at 41.27, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.12. The latest institutional shareholding proportion is 91.56%, representing a quarter-over-quarter decrease of 6.43%. 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.
The company’s current risk assessment score is 9.87, which is higher than the Residential & Commercial REITs industry's average of 7.53. The company's beta value is 0.76. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
