Is Gaming Leisure Stock a Good Investment?
Gaming Leisure Investment Advice | GLPI |
- Examine Gaming Leisure's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Gaming Leisure's leadership team and their track record. Good management can help Gaming Leisure navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Other Specialized REITs space and any emerging trends that could impact Gaming Leisure's business and its evolving consumer preferences.
- Compare Gaming Leisure's performance and market position to its competitors. Analyze how Gaming Leisure is positioned in terms of product offerings, innovation, and market share.
- Check if Gaming Leisure pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Gaming Leisure's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Gaming Leisure Properties stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Gaming Leisure Properties is a good investment.
Sell | Buy |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Gaming Leisure Stock
Researching Gaming Leisure's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 94.0% of the company shares are owned by institutional investors. The book value of Gaming Leisure was currently reported as 15.56. The company last dividend was issued on the 14th of March 2025. Gaming Leisure Properties had 1:1 split on the 13th of November 2020.
To determine if Gaming Leisure is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Gaming Leisure's research are outlined below:
| 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 thelincolnianonline.com: Gaming and Leisure Properties, Inc. Shares Sold by Corebridge Financial Inc. |
Gaming Leisure Quarterly Cash And Short Term Investments |
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Gaming Leisure uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Gaming Leisure Properties. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gaming Leisure's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Earnings surprises can significantly impact Gaming Leisure's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Gaming Leisure's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-10-28 | 2014-09-30 | 0.36 | 0.4 | 0.04 | 11 | ||
2014-04-30 | 2014-03-31 | 0.4 | 0.36 | -0.04 | 10 | ||
2020-07-30 | 2020-06-30 | 0.46 | 0.51 | 0.05 | 10 | ||
2018-08-01 | 2018-06-30 | 0.47 | 0.41 | -0.06 | 12 | ||
2022-02-24 | 2021-12-31 | 0.57 | 0.5 | -0.07 | 12 | ||
2019-10-31 | 2019-09-30 | 0.47 | 0.4 | -0.07 | 14 | ||
2019-08-07 | 2019-06-30 | 0.48 | 0.41 | -0.07 | 14 | ||
2024-10-24 | 2024-09-30 | 0.75 | 0.67 | -0.08 | 10 |
Gaming Leisure Target Price Consensus
Gaming target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Gaming Leisure's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 24 | Strong Buy |
Most Gaming analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Gaming stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Gaming Leisure Properties, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationGaming Leisure Target Price Projection
Gaming Leisure's current and average target prices are 50.98 and 55.67, respectively. The current price of Gaming Leisure is the price at which Gaming Leisure Properties is currently trading. On the other hand, Gaming Leisure's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Gaming Leisure Market Quote on 27th of March 2025
Target Price
Analyst Consensus On Gaming Leisure Target Price
Gaming Leisure Analyst Ratings
Gaming Leisure's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Gaming Leisure stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Gaming Leisure's financials, market performance, and future outlook by experienced professionals. Gaming Leisure's historical ratings below, therefore, can serve as a valuable tool for investors.Know Gaming Leisure's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Gaming Leisure is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gaming Leisure Properties backward and forwards among themselves. Gaming Leisure's institutional investor refers to the entity that pools money to purchase Gaming Leisure's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 | Norges Bank | 2024-12-31 | 3.7 M | Charles Schwab Investment Management Inc | 2024-12-31 | 3.3 M | Bank Of New York Mellon Corp | 2024-12-31 | 3 M | Nuveen Asset Management, Llc | 2024-12-31 | 2.9 M | Northern Trust Corp | 2024-12-31 | 2.9 M | Ameriprise Financial Inc | 2024-12-31 | 2.6 M | Vanguard Group Inc | 2024-12-31 | 37.6 M | Blackrock Inc | 2024-12-31 | 34.2 M |
Gaming Leisure's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.94 B.Market Cap |
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Gaming Leisure's profitablity analysis
| 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 |
Determining Gaming Leisure's profitability involves analyzing its financial statements and using various financial metrics to determine if Gaming Leisure is a good buy. For example, gross profit margin measures Gaming Leisure's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Gaming Leisure's profitability and make more informed investment decisions.
Evaluate Gaming Leisure's management efficiency
Gaming Leisure Properties has return on total asset (ROA) of 0.0566 % which means that it generated a profit of $0.0566 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1765 %, meaning that it created $0.1765 on every $100 dollars invested by stockholders. Gaming Leisure's management efficiency ratios could be used to measure how well Gaming Leisure manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Gaming Leisure's Return On Tangible Assets are decreasing as compared to previous years. The Gaming Leisure's current Return On Capital Employed is estimated to increase to 0.10, while Return On Assets are projected to decrease to 0.04. As of now, Gaming Leisure's Return On Tangible Assets are decreasing as compared to previous years. The Gaming Leisure's current Intangibles To Total Assets is estimated to increase to 0.09, while Total Assets are projected to decrease to under 7.5 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.03 | 17.88 | |
| Tangible Book Value Per Share | 13.92 | 14.62 | |
| Enterprise Value Over EBITDA | 8.95 | 8.50 | |
| Price Book Value Ratio | 3.08 | 3.85 | |
| Enterprise Value Multiple | 8.95 | 8.50 | |
| Price Fair Value | 3.08 | 3.85 | |
| Enterprise Value | 11.5 B | 6.1 B |
Effective leadership at Gaming Leisure drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Basic technical analysis of Gaming Stock
As of the 27th of March, Gaming Leisure retains the Risk Adjusted Performance of 0.114, downside deviation of 1.07, and Market Risk Adjusted Performance of 0.2565. Gaming Leisure technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Gaming Leisure's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gaming Leisure insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gaming Leisure's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gaming Leisure insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gaming Leisure's Outstanding Corporate Bonds
Gaming Leisure issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gaming Leisure Properties uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gaming bonds can be classified according to their maturity, which is the date when Gaming Leisure Properties has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Gaming Leisure's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Gaming Leisure's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.114 | |||
| Market Risk Adjusted Performance | 0.2565 | |||
| Mean Deviation | 0.894 | |||
| Semi Deviation | 0.8566 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 758.3 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.29 | |||
| Information Ratio | 0.1252 | |||
| Jensen Alpha | 0.1411 | |||
| Total Risk Alpha | 0.143 | |||
| Sortino Ratio | 0.1326 | |||
| Treynor Ratio | 0.2465 | |||
| Maximum Drawdown | 4.97 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 2.28 | |||
| Downside Variance | 1.15 | |||
| Semi Variance | 0.7337 | |||
| Expected Short fall | (0.95) | |||
| Skewness | 0.2389 | |||
| Kurtosis | (0.10) |
| Risk Adjusted Performance | 0.114 | |||
| Market Risk Adjusted Performance | 0.2565 | |||
| Mean Deviation | 0.894 | |||
| Semi Deviation | 0.8566 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 758.3 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.29 | |||
| Information Ratio | 0.1252 | |||
| Jensen Alpha | 0.1411 | |||
| Total Risk Alpha | 0.143 | |||
| Sortino Ratio | 0.1326 | |||
| Treynor Ratio | 0.2465 | |||
| Maximum Drawdown | 4.97 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 2.28 | |||
| Downside Variance | 1.15 | |||
| Semi Variance | 0.7337 | |||
| Expected Short fall | (0.95) | |||
| Skewness | 0.2389 | |||
| Kurtosis | (0.10) |
Consider Gaming Leisure's intraday indicators
Gaming Leisure intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gaming Leisure stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Gaming Leisure Corporate Filings
8K | 17th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 11th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 20th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 21st of November 2024 Other Reports | ViewVerify |
Gaming Stock media impact
Far too much social signal, news, headlines, and media speculation about Gaming Leisure that are available to investors today. That information is available publicly through Gaming media outlets and privately through word of mouth or via Gaming internal channels. However, regardless of the origin, that massive amount of Gaming data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Gaming Leisure news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Gaming Leisure relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Gaming Leisure's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Gaming Leisure alpha.
Gaming Leisure Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Gaming Leisure can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Gaming Leisure Maximum Pain Price Across May 16th 2025 Option Contracts
Gaming Leisure's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Gaming Leisure close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Gaming Leisure's options.
Gaming Leisure Corporate Management
| Brandon Moore | Sr. VP, General Counsel and Secretary | Profile | |
| Desiree Burke | Chief Accounting Officer and Sr. VP | Profile | |
| Brad Cohen | IR Contact Officer | Profile | |
| Matthew CFA | Senior Officer | Profile | |
| Kara Smith | IR Contact Officer | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.
In summary, please note that there is a difference between Gaming Leisure's value and its price, as these two are different measures arrived at by various 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.