Gaming Leisure Properties Stock Alpha and Beta Analysis
| GLPI Stock | USD 49.78 1.13 2.32% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Gaming Leisure Properties. It also helps investors analyze the systematic and unsystematic risks associated with investing in Gaming Leisure over a specified time horizon. Remember, high Gaming Leisure's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Gaming Leisure's market risk premium analysis include:
Beta 0.5 | Alpha 0.027 | Risk 1.26 | Sharpe Ratio 0.0266 | Expected Return 0.0334 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Gaming |
Gaming Leisure Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Gaming Leisure market risk premium is the additional return an investor will receive from holding Gaming Leisure long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Gaming Leisure. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Gaming Leisure's performance over market.| α | 0.03 | β | 0.50 |
Gaming Leisure expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Gaming Leisure's Buy-and-hold return. Our buy-and-hold chart shows how Gaming Leisure performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Gaming Leisure Market Price Analysis
Market price analysis indicators help investors to evaluate how Gaming Leisure stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gaming Leisure shares will generate the highest return on investment. By understating and applying Gaming Leisure stock market price indicators, traders can identify Gaming Leisure position entry and exit signals to maximize returns.
Gaming Leisure Return and Market Media
The median price of Gaming Leisure for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 48.99 with a coefficient of variation of 2.44. The daily time series for the period is distributed with a sample standard deviation of 1.19, arithmetic mean of 48.74, and mean deviation of 0.99. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Ballys Completes Previously Announced Sale Lease-Back of Ballys Kansas City and Ballys Shreveport to Gaming and Leisure Properties | 12/17/2024 |
| Gaming Leisure dividend paid on 20th of December 2024 | 12/20/2024 |
2 | Disposition of 7974 shares by Peter Carlino of Gaming Leisure at 47.77 subject to Rule 16b-3 | 01/03/2025 |
3 | Disposition of 10474 shares by Demchyk Matthew of Gaming Leisure at 48.62 subject to Rule 16b-3 | 01/21/2025 |
4 | Gaming and Leisure Properties, Inc. SVP Matthew Demchyk Sells 10,474 Shares of Stock | 01/23/2025 |
5 | Gaming and Leisure Properties FFO of 0.95 misses by 0.01, revenue of 389.6M misses by 1.94M | 02/20/2025 |
6 | D.A. Davidson CO. Purchases 332 Shares of Gaming and Leisure Properties, Inc. | 02/24/2025 |
7 | Disposition of 5000 shares by Urdang E Scott of Gaming Leisure at 49.72 subject to Rule 16b-3 | 02/25/2025 |
8 | Gaming and Leisure Properties, Inc. Director E Scott Urdang Sells 5,000 Shares of Stock | 02/27/2025 |
9 | Gaming and Leisure Properties, Inc. Position Lessened by Versor Investments LP | 02/28/2025 |
10 | Disposition of 3382 shares by Demchyk Matthew of Gaming Leisure at 50.48 subject to Rule 16b-3 | 03/03/2025 |
11 | Plato Investment Management Ltd Has 796,000 Stake in Gaming and Leisure Properties, Inc. | 03/04/2025 |
12 | Disposition of 6419 shares by Demchyk Matthew of Gaming Leisure at 50.45 subject to Rule 16b-3 | 03/05/2025 |
13 | Disposition of 5605 shares by Urdang E Scott of Gaming Leisure at 48.89 subject to Rule 16b-3 | 03/07/2025 |
14 | Disposition of 1903 shares by Demchyk Matthew of Gaming Leisure at 51.99 subject to Rule 16b-3 | 03/10/2025 |
15 | Disposition of 5000 shares by Urdang E Scott of Gaming Leisure at 50.89 subject to Rule 16b-3 | 03/11/2025 |
16 | Moran Wealth Management LLC Has 1.46 Million Stake in Gaming and Leisure Properties, Inc. | 03/12/2025 |
About Gaming Leisure Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Gaming or other stocks. Alpha measures the amount that position in Gaming Leisure Properties has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0586 | 0.064 | 0.0632 | 0.0784 | Price To Sales Ratio | 10.04 | 9.05 | 8.58 | 11.11 |
Gaming Leisure Upcoming Company Events
As portrayed in its financial statements, the presentation of Gaming Leisure's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gaming Leisure's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Gaming Leisure's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Gaming Leisure. Please utilize our Beneish M Score to check the likelihood of Gaming Leisure's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Gaming Leisure Backtesting, Gaming Leisure Valuation, Gaming Leisure Correlation, Gaming Leisure Hype Analysis, Gaming Leisure Volatility, Gaming Leisure History and analyze Gaming Leisure Performance. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Gaming Leisure technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.