Gaming Leisure Properties Stock Performance
| GLPI Stock | USD 50.55 0.77 1.55% |
Gaming Leisure has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gaming Leisure's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gaming Leisure is expected to be smaller as well. Gaming Leisure Properties right now retains a risk of 1.25%. Please check out Gaming Leisure sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Gaming Leisure will be following its current trending patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gaming Leisure Properties are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, Gaming Leisure is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 1.55 | Five Day Return 0.26 | Year To Date Return 5.82 | Ten Year Return 38.8 | All Time Return 22.69 |
Forward Dividend Yield 0.0611 | Payout Ratio | Last Split Factor 1:1 | Forward Dividend Rate 3.04 | Dividend Date 2025-03-28 |
| Gaming Leisure dividend paid on 20th of December 2024 | 12/20/2024 |
1 | Acquisition by Lynton Carol of 4153 shares of Gaming Leisure subject to Rule 16b-3 | 01/02/2025 |
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 | Disposition of 17617 shares by Demchyk Matthew of Gaming Leisure at 49.4 subject to Rule 16b-3 | 01/27/2025 |
5 | Gaming and Leisure Properties Inc Q4 2024 Everything You Need To Know Ahead Of Earnings | 02/21/2025 |
6 | Disposition of 5000 shares by Urdang E Scott of Gaming Leisure at 49.72 subject to Rule 16b-3 | 02/25/2025 |
7 | Insider Sell E Urdang Sells 5,000 Shares of Gaming and Leisure Properties Inc | 02/27/2025 |
8 | Analysts Set Gaming and Leisure Properties, Inc. Price Target at 53.93 | 02/28/2025 |
9 | Disposition of 3382 shares by Demchyk Matthew of Gaming Leisure at 50.48 subject to Rule 16b-3 | 03/03/2025 |
10 | Disposition of 6419 shares by Demchyk Matthew of Gaming Leisure at 50.45 subject to Rule 16b-3 | 03/05/2025 |
11 | Disposition of 1903 shares by Demchyk Matthew of Gaming Leisure at 51.99 subject to Rule 16b-3 | 03/10/2025 |
12 | Gaming and Leisure Properties, Inc. SVP Sells 98,936.97 in Stock | 03/11/2025 |
13 | Disposition of 177875 shares by Peter Carlino of Gaming Leisure subject to Rule 16b-3 | 03/13/2025 |
| Begin Period Cash Flow | 684 M |
Gaming |
Gaming Leisure Relative Risk vs. Return Landscape
If you would invest 4,824 in Gaming Leisure Properties on December 17, 2024 and sell it today you would earn a total of 231.00 from holding Gaming Leisure Properties or generate 4.79% return on investment over 90 days. Gaming Leisure Properties is currently generating 0.0857% in daily expected returns and assumes 1.253% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Gaming, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gaming Leisure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gaming Leisure's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gaming Leisure Properties, and traders can use it to determine the average amount a Gaming Leisure's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0684
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Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Gaming Leisure is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gaming Leisure by adding it to a well-diversified portfolio.
Gaming Leisure Fundamentals Growth
Gaming Stock prices reflect investors' perceptions of the future prospects and financial health of Gaming Leisure, and Gaming Leisure fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gaming Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0566 | ||||
| Profit Margin | 0.51 % | ||||
| Operating Margin | 0.79 % | ||||
| Current Valuation | 20.7 B | ||||
| Shares Outstanding | 274.83 M | ||||
| Price To Earning | 21.58 X | ||||
| Price To Book | 3.21 X | ||||
| Price To Sales | 8.93 X | ||||
| Revenue | 1.53 B | ||||
| Gross Profit | 1.45 B | ||||
| EBITDA | 1.45 B | ||||
| Net Income | 807.65 M | ||||
| Cash And Equivalents | 59.03 M | ||||
| Cash Per Share | 0.23 X | ||||
| Total Debt | 305.76 M | ||||
| Debt To Equity | 1.61 % | ||||
| Current Ratio | 19.57 X | ||||
| Book Value Per Share | 15.55 X | ||||
| Cash Flow From Operations | 1.07 B | ||||
| Earnings Per Share | 2.87 X | ||||
| Market Capitalization | 13.68 B | ||||
| Total Asset | 13.08 B | ||||
| Retained Earnings | (1.94 B) | ||||
| Working Capital | 3.42 B | ||||
| Current Asset | 107.5 M | ||||
| Current Liabilities | 83.82 M | ||||
About Gaming Leisure Performance
By evaluating Gaming Leisure's fundamental ratios, stakeholders can gain valuable insights into Gaming Leisure's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gaming Leisure has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gaming Leisure has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.18 | 0.19 |
Things to note about Gaming Leisure Properties performance evaluation
Checking the ongoing alerts about Gaming Leisure for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gaming Leisure Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gaming Leisure has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 177875 shares by Peter Carlino of Gaming Leisure subject to Rule 16b-3 |
- Analyzing Gaming Leisure's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gaming Leisure's stock is overvalued or undervalued compared to its peers.
- Examining Gaming Leisure's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gaming Leisure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gaming Leisure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gaming Leisure's stock. These opinions can provide insight into Gaming Leisure's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gaming Stock analysis
When running Gaming Leisure's price analysis, check to measure Gaming Leisure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gaming Leisure is operating at the current time. Most of Gaming Leisure's value examination focuses on studying past and present price action to predict the probability of Gaming Leisure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaming Leisure's price. Additionally, you may evaluate how the addition of Gaming Leisure to your portfolios can decrease your overall portfolio volatility.
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