Gaming Leisure Properties Stock Buy Hold or Sell Recommendation
| GLPI Stock | USD 49.49 0.64 1.31% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Gaming Leisure Properties is 'Strong Hold'. The recommendation algorithm takes into account all of Gaming Leisure's available fundamental, technical, and predictive indicators you will find on this site.
Check out Gaming Leisure Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Gaming and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Gaming Leisure Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Gaming |
Execute Gaming Leisure Buy or Sell Advice
The Gaming recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gaming Leisure Properties. Macroaxis does not own or have any residual interests in Gaming Leisure Properties or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gaming Leisure's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Gaming Leisure Trading Alerts and Improvement Suggestions
| Gaming Leisure generated a negative expected return over the last 90 days | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: D.A. Davidson CO. Purchases 332 Shares of Gaming and Leisure Properties, Inc. |
Gaming Leisure Returns Distribution Density
The distribution of Gaming Leisure's historical returns is an attempt to chart the uncertainty of Gaming Leisure's future price movements. The chart of the probability distribution of Gaming Leisure daily returns describes the distribution of returns around its average expected value. We use Gaming Leisure Properties price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gaming Leisure returns is essential to provide solid investment advice for Gaming Leisure.
| Mean Return | 0.03 | Value At Risk | -1.78 | Potential Upside | 1.75 | Standard Deviation | 1.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gaming Leisure historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Gaming Stock Institutional Investors
| Shares | Jennison Associates Llc | 2024-12-31 | 4.3 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 4.1 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 4.1 M | Citadel Advisors Llc | 2024-09-30 | 3.9 M | Norges Bank | 2024-12-31 | 3.7 M | Charles Schwab Investment Management Inc | 2024-12-31 | 3.3 M | Nuveen Asset Management, Llc | 2024-09-30 | 3.1 M | Jpmorgan Chase & Co | 2024-09-30 | 3 M | Bank Of New York Mellon Corp | 2024-12-31 | 3 M | Vanguard Group Inc | 2024-12-31 | 37.6 M | Blackrock Inc | 2024-12-31 | 34.2 M |
Gaming Leisure Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 459.6M | 238.1M | (485.5M) | 444.9M | (221.4M) | (210.3M) | |
| Free Cash Flow | 424.5M | 787.6M | 896.1M | 961.9M | 1.0B | 563.5M | |
| Depreciation | 243.0M | 252.0M | 254.5M | 276.4M | 273.4M | 174.5M | |
| Other Non Cash Items | (345.7M) | (7.6M) | (68.4M) | (45.6M) | (50.7M) | (48.2M) | |
| Capital Expenditures | 3.6M | 16.2M | 24.0M | 47.4M | 39.7M | 41.7M | |
| Net Income | 505.7M | 534.1M | 703.3M | 755.4M | 807.6M | 848.0M | |
| End Period Cash Flow | 486.5M | 724.6M | 239.1M | 684.0M | 462.6M | 244.3M | |
| Change To Netincome | (92K) | (2.8M) | 406K | (47.1M) | (42.3M) | (40.2M) | |
| Net Borrowings | 1.4B | 3.9M | 424.5M | (859.0M) | (773.1M) | (734.4M) | |
| Dividends Paid | 230.5M | 633.9M | 770.9M | 834.0M | 830.7M | 548.9M | |
| Investments | (9.5M) | (1.0B) | (354.5M) | (642.8M) | (1.6B) | (1.5B) |
Gaming Leisure Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Gaming Leisure or Specialized REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Gaming Leisure's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Gaming stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 1.21 | |
Ir | Information ratio | 0.01 |
Gaming Leisure Volatility Alert
Gaming Leisure Properties has relatively low volatility with skewness of -0.2 and kurtosis of 1.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gaming Leisure's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gaming Leisure's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Gaming Leisure Fundamentals Vs Peers
Comparing Gaming Leisure's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Gaming Leisure's direct or indirect competition across all of the common fundamentals between Gaming Leisure and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gaming Leisure or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gaming Leisure's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gaming Leisure by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gaming Leisure to competition |
| Fundamentals | Gaming Leisure | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0566 | -0.14 |
| Profit Margin | 0.51 % | (1.27) % |
| Operating Margin | 0.79 % | (5.51) % |
| Current Valuation | 20.62 B | 16.62 B |
| Shares Outstanding | 274.83 M | 571.82 M |
| Shares Owned By Insiders | 4.67 % | 10.09 % |
| Shares Owned By Institutions | 94.62 % | 39.21 % |
| Number Of Shares Shorted | 3.98 M | 4.71 M |
| Price To Earning | 21.58 X | 28.72 X |
| Price To Book | 3.19 X | 9.51 X |
| Price To Sales | 8.88 X | 11.42 X |
| Revenue | 1.53 B | 9.43 B |
| Gross Profit | 1.45 B | 27.38 B |
| EBITDA | 1.45 B | 3.9 B |
| Net Income | 807.65 M | 570.98 M |
| Cash And Equivalents | 59.03 M | 2.7 B |
| Cash Per Share | 0.23 X | 5.01 X |
| Total Debt | 305.76 M | 5.32 B |
| Debt To Equity | 1.61 % | 48.70 % |
| Current Ratio | 19.57 X | 2.16 X |
| Book Value Per Share | 15.55 X | 1.93 K |
| Cash Flow From Operations | 1.07 B | 971.22 M |
| Short Ratio | 3.89 X | 4.00 X |
| Earnings Per Share | 2.87 X | 3.12 X |
| Price To Earnings To Growth | 8.08 X | 4.89 X |
| Target Price | 55.54 | |
| Beta | 1.01 | -0.15 |
| Market Capitalization | 13.6 B | 19.03 B |
| Total Asset | 13.08 B | 29.47 B |
| Retained Earnings | (1.94 B) | 9.33 B |
| Working Capital | 3.42 B | 1.48 B |
| Current Asset | 107.5 M | 9.34 B |
Note: Disposition of 10474 shares by Demchyk Matthew of Gaming Leisure at 48.62 subject to Rule 16b-3 [view details]
Gaming Leisure Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gaming . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Gaming Leisure Buy or Sell Advice
When is the right time to buy or sell Gaming Leisure Properties? Buying financial instruments such as Gaming Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Gaming Leisure in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Gaming Leisure Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Other Specialized REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gaming Leisure. If investors know Gaming will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gaming Leisure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.006 | Dividend Share 3.04 | Earnings Share 2.87 | Revenue Per Share | Quarterly Revenue Growth 0.056 |
The market value of Gaming Leisure Properties is measured differently than its book value, which is the value of Gaming that is recorded on the company's balance sheet. Investors also form their own opinion of Gaming Leisure's value that differs from its market value or its book value, called intrinsic value, which is Gaming Leisure's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gaming Leisure's market value can be influenced by many factors that don't directly affect Gaming Leisure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gaming Leisure's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gaming Leisure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gaming Leisure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.