Gaming Leisure Properties Stock Performance
| GLPI Stock | USD 48.61 0.69 1.40% |
The company retains a Market Volatility (i.e., Beta) of 0.64, 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. At this point, Gaming Leisure Properties has a negative expected return of -0.0234%. Please make sure to check out Gaming Leisure's accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Gaming Leisure Properties performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Gaming Leisure Properties has generated negative risk-adjusted returns adding no value to investors with long positions. 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 (1.40) | Five Day Return 1.19 | Year To Date Return 1.76 | Ten Year Return 45.1 | All Time Return 17.99 |
Forward Dividend Yield 0.0625 | Payout Ratio | Last Split Factor 1:1 | Forward Dividend Rate 3.04 | Dividend Date 2024-12-20 |
1 | Nomura Asset Management Co. Ltd. Raises Stock Position in Gaming and Leisure Properties, Inc. - MarketBeat | 12/11/2024 |
| Gaming Leisure dividend paid on 20th of December 2024 | 12/20/2024 |
2 | Gaming and Leisure Properties May Find a Bottom Soon, Heres Why You Should Buy the Stock Now | 01/02/2025 |
3 | Disposition of 7974 shares by Peter Carlino of Gaming Leisure at 47.77 subject to Rule 16b-3 | 01/03/2025 |
4 | Disposition of 1149 shares by Demchyk Matthew of Gaming Leisure at 47.8 subject to Rule 16b-3 | 01/06/2025 |
5 | Adobe upgraded, Lam Research downgraded Wall Streets top analyst calls | 01/15/2025 |
6 | Disposition of 10474 shares by Demchyk Matthew of Gaming Leisure at 48.62 subject to Rule 16b-3 | 01/21/2025 |
7 | Gaming and Leisure Properties Inc Announces Fourth Quarter 2024 Financial Results Release | 01/22/2025 |
8 | Gaming and Leisure Properties, Inc. SVP Matthew Demchyk Sells 10,474 Shares of Stock | 01/23/2025 |
9 | Gaming and Leisure Properties Announces 3.04 Per Share Annual Distribution Tax Treatment for 2024 - StockTitan | 01/24/2025 |
10 | Insider Sell Matthew Demchyk Sells Shares of Gaming and Leisure Properties Inc | 01/29/2025 |
11 | Jennison Associates LLC Purchases 211,657 Shares of Gaming and Leisure Properties, Inc. | 02/03/2025 |
12 | Gaming and Leisure Properties, Inc. Shares Sold by Entropy Technologies LP | 02/14/2025 |
| Begin Period Cash Flow | 239.1 M |
Gaming |
Gaming Leisure Relative Risk vs. Return Landscape
If you would invest 4,951 in Gaming Leisure Properties on November 19, 2024 and sell it today you would lose (90.00) from holding Gaming Leisure Properties or give up 1.82% of portfolio value over 90 days. Gaming Leisure Properties is currently does not generate positive expected returns and assumes 1.1672% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% 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 = -0.02
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GLPI |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gaming Leisure is not performing at its full potential. However, 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 Gaming Leisure 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 | 0.0581 | ||||
| Profit Margin | 0.52 % | ||||
| Operating Margin | 0.69 % | ||||
| Current Valuation | 19.96 B | ||||
| Shares Outstanding | 274.39 M | ||||
| Price To Earning | 21.58 X | ||||
| Price To Book | 3.13 X | ||||
| Price To Sales | 8.83 X | ||||
| Revenue | 1.44 B | ||||
| Gross Profit | 1.43 B | ||||
| EBITDA | 1.34 B | ||||
| Net Income | 755.37 M | ||||
| Cash And Equivalents | 59.03 M | ||||
| Cash Per Share | 0.23 X | ||||
| Total Debt | 6.88 B | ||||
| Debt To Equity | 1.61 % | ||||
| Current Ratio | 19.57 X | ||||
| Book Value Per Share | 15.51 X | ||||
| Cash Flow From Operations | 1.01 B | ||||
| Earnings Per Share | 2.86 X | ||||
| Market Capitalization | 13.34 B | ||||
| Total Asset | 11.81 B | ||||
| Retained Earnings | (1.9 B) | ||||
| Working Capital | 2.36 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 | 0.08 | 0.06 | |
| Return On Capital Employed | 0.11 | 0.10 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.16 | 0.17 |
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 generated a negative expected return over the last 90 days | |
| Gaming Leisure has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Gaming and Leisure Properties, Inc. Shares Sold by Entropy Technologies LP |
- 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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