Gaming Leisure Properties Stock Analysis

GLPI Stock  USD 50.98  0.26  0.51%   
Gaming Leisure Properties is undervalued with Real Value of 57.04 and Target Price of 55.67. The main objective of Gaming Leisure stock analysis is to determine its intrinsic value, which is an estimate of what Gaming Leisure Properties is worth, separate from its market price. There are two main types of Gaming Leisure's stock analysis: fundamental analysis and technical analysis.
The Gaming Leisure stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Gaming Leisure's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Gaming Stock Analysis Notes

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. GLPI is engaged in the business of acquiring, financing, and owning real estate property to be leased to gaming operators in triple-net lease arrangements, pursuant to which the tenant is responsible for all facility maintenance, insurance required in connection with the leased properties and the business conducted on the leased properties, taxes levied on or with respect to the leased properties and all utilities and other services necessary or appropriate for the leased properties and the business conducted on the leased properties. Gaming Leisure operates under REITSpecialty classification in the United States and is traded on NASDAQ Exchange. It employs 17 people. To learn more about Gaming Leisure Properties call Peter Carlino at 610 401 2900 or check out https://www.glpropinc.com.

Gaming Leisure Quarterly Total Revenue

389.62 Million

Gaming Leisure Properties Investment Alerts

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 Properties Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gaming Leisure 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

Gaming Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-10-28
2014-09-300.360.40.0411 
2014-04-30
2014-03-310.40.36-0.0410 
2020-07-30
2020-06-300.460.510.0510 
View All Earnings Estimates

Gaming Leisure Environmental, Social, and Governance (ESG) Scores

Gaming Leisure's ESG score is a quantitative measure that evaluates Gaming Leisure's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Gaming Leisure's operations that may have significant financial implications and affect Gaming Leisure's stock price as well as guide investors towards more socially responsible investments.

Gaming Leisure Thematic Classifications

In addition to having Gaming Leisure stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Casinos Idea
Casinos
Equities that are issued by public entities related to physical casinos and gambling services or online betting games

Gaming Stock Institutional Investors

Shares
Jennison Associates Llc2024-12-31
4.3 M
Morgan Stanley - Brokerage Accounts2024-12-31
4.1 M
Dimensional Fund Advisors, Inc.2024-12-31
4.1 M
Norges Bank2024-12-31
3.7 M
Charles Schwab Investment Management Inc2024-12-31
3.3 M
Bank Of New York Mellon Corp2024-12-31
M
Nuveen Asset Management, Llc2024-12-31
2.9 M
Northern Trust Corp2024-12-31
2.9 M
Ameriprise Financial Inc2024-12-31
2.6 M
Vanguard Group Inc2024-12-31
37.6 M
Blackrock Inc2024-12-31
34.2 M
Note, although Gaming Leisure's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Gaming Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 13.94 B.

Gaming Profitablity

The company has Profit Margin (PM) of 0.51 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.79 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.79.
Last ReportedProjected 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 

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 ReportedProjected 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 Value11.5 B6.1 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.
Dividend Yield
0.0599
Operating Margin
0.7911
Profit Margin
0.5123
Forward Dividend Yield
0.0599
Beta
1.019

Technical Drivers

As of the 27th of March, Gaming Leisure retains the Downside Deviation of 1.07, market risk adjusted performance of 0.2565, and Risk Adjusted Performance of 0.114. 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 Properties Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gaming Leisure middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Gaming Leisure Properties. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Gaming Leisure Properties 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.
 
Steven Ladany few days ago
Disposition of 25494 shares by Steven Ladany of Gaming Leisure at 48.16 subject to Rule 16b-3
 
Peter Carlino over a week ago
Disposition of 177875 shares by Peter Carlino of Gaming Leisure subject to Rule 16b-3
 
Demchyk Matthew over two weeks ago
Disposition of 1903 shares by Demchyk Matthew of Gaming Leisure at 51.99 subject to Rule 16b-3
 
Demchyk Matthew over two weeks ago
Disposition of 6419 shares by Demchyk Matthew of Gaming Leisure at 50.45 subject to Rule 16b-3
 
Demchyk Matthew over three weeks ago
Disposition of 3382 shares by Demchyk Matthew of Gaming Leisure at 50.48 subject to Rule 16b-3
 
Demchyk Matthew over three weeks ago
Disposition of 2345 shares by Demchyk Matthew of Gaming Leisure at 48.16 subject to Rule 16b-3
 
Urdang E Scott over three weeks ago
Disposition of 5000 shares by Urdang E Scott of Gaming Leisure at 49.72 subject to Rule 16b-3
 
Demchyk Matthew over two months ago
Disposition of 10474 shares by Demchyk Matthew of Gaming Leisure at 48.62 subject to Rule 16b-3
 
Peter Carlino over two months ago
Disposition of 7974 shares by Peter Carlino of Gaming Leisure at 47.77 subject to Rule 16b-3
 
Demchyk Matthew over three months ago
Disposition of 2175 shares by Demchyk Matthew of Gaming Leisure at 49.88 subject to Rule 16b-3
 
Peter Carlino over six months ago
Acquisition by Peter Carlino of 55000 shares of Gaming Leisure subject to Rule 16b-3
 
Desiree Burke over six months ago
Disposition of 12973 shares by Desiree Burke of Gaming Leisure at 52.02 subject to Rule 16b-3

Gaming Leisure Outstanding 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.

Gaming Leisure Predictive Daily 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
F4
5th 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
F4
4th 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
F4
3rd 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
F4
26th of February 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
8K
21st of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10K
20th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify

Gaming Leisure Forecast Models

Gaming Leisure's time-series forecasting models are one of many Gaming Leisure's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gaming Leisure's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Gaming Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gaming Leisure prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gaming shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gaming Leisure. By using and applying Gaming Stock analysis, traders can create a robust methodology for identifying Gaming entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.53  0.29 
Operating Profit Margin 0.74  0.44 
Net Profit Margin 0.51  0.26 
Gross Profit Margin 0.97  0.63 

Current Gaming Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gaming analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Gaming analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
55.67Strong Buy24Odds
Gaming Leisure Properties current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Gaming analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Gaming stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gaming Leisure Properties, talking to its executives and customers, or listening to Gaming conference calls.
Gaming Analyst Advice Details

Gaming Stock Analysis Indicators

Gaming Leisure Properties stock analysis indicators help investors 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 analysis, traders can identify Gaming Leisure position entry and exit signals to maximize returns.
Begin Period Cash Flow684 M
Long Term Debt7.7 B
Common Stock Shares Outstanding273.5 M
Total Stockholder Equity4.3 B
Tax Provision2.1 M
Quarterly Earnings Growth Y O Y0.006
Property Plant And Equipment Net244.6 M
Cash And Short Term InvestmentsB
Cash462.6 M
Accounts Payable5.8 M
Net Debt-156.9 M
50 Day M A49.2431
Total Current Liabilities534.3 M
Other Operating Expenses400.9 M
Non Current Assets Total9.6 B
Forward Price Earnings14.6199
Non Currrent Assets Other8.5 B
Stock Based Compensation24.3 M

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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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