Gaming Leisure Properties Stock Performance
| GLPI Stock | USD 43.45 0.09 0.21% |
The company retains a Market Volatility (i.e., Beta) of 1.09, which attests to a somewhat significant risk relative to the market. Gaming Leisure returns are very sensitive to returns on the market. As the market goes up or down, Gaming Leisure is expected to follow. Gaming Leisure Properties has an expected return of -0.0583%. Please make sure to check out Gaming Leisure maximum drawdown, as well as the relationship between the accumulation distribution 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
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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 (0.14) | Five Day Return 2.41 | Year To Date Return (13.01) | Ten Year Return 16.83 | All Time Return 5.32 |
Forward Dividend Yield 0.0677 | Payout Ratio 1.0614 | Last Split Factor 1:1 | Forward Dividend Rate 2.94 | Dividend Date 2024-03-29 |
1 | Gaming and Leisure Properties Acquires Real Estate Assets of Tioga Downs Casino Resort for 175 Million | 02/06/2024 |
2 | Gaming and Leisure Properties Issues FY 2024 Earnings Guidance | 02/28/2024 |
3 | Gaming and Leisure Properties PT Lowered to 47.00 | 03/08/2024 |
4 | AQR Capital Management LLC Grows Holdings in Gaming and Leisure Properties, Inc. - Defense World | 03/13/2024 |
5 | Vanguard Group Inc. Buys 555,332 Shares of Gaming and Leisure Properties, Inc. - MarketBeat | 03/18/2024 |
6 | Gaming and Leisure Properties earnings growth rate lags the 16 percent CAGR delivered to shareholders - Yahoo Movies Canada | 03/27/2024 |
7 | Ballys shareholders wage battle over ownership, unfunded development projects | 04/02/2024 |
8 | Gaming and Leisure Properties, Inc. Schedules First Quarter 2024 Earnings Release and Conference Call | 04/08/2024 |
9 | DekaBank Deutsche Girozentrale Boosts Stock Position in Gaming and Leisure Properties, Inc. - Defense World | 04/12/2024 |
10 | NewEdge Wealth LLC Lowers Position in Gaming and Leisure Properties, Inc. - Defense World | 04/17/2024 |
11 | Debra Martin Chase joins Gaming and Leisure Properties board | 04/24/2024 |
| Begin Period Cash Flow | 239.1 M |
Gaming |
Gaming Leisure Relative Risk vs. Return Landscape
If you would invest 4,525 in Gaming Leisure Properties on January 26, 2024 and sell it today you would lose (180.00) from holding Gaming Leisure Properties or give up 3.98% of portfolio value over 90 days. Gaming Leisure Properties is currently does not generate positive expected returns and assumes 1.194% 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 = -0.0488
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| Negative Returns | GLPI |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 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 | 0.0586 | ||||
| Profit Margin | 0.51 % | ||||
| Operating Margin | 0.80 % | ||||
| Current Valuation | 18.34 B | ||||
| Shares Outstanding | 271.5 M | ||||
| Price To Earning | 21.58 X | ||||
| Price To Book | 2.81 X | ||||
| Price To Sales | 8.10 X | ||||
| Revenue | 1.44 B | ||||
| Gross Profit | 1.26 B | ||||
| EBITDA | 1.36 B | ||||
| Net Income | 733.85 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 | 15.34 X | ||||
| Cash Flow From Operations | 1.01 B | ||||
| Earnings Per Share | 2.77 X | ||||
| Market Capitalization | 11.8 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
To evaluate Gaming Leisure Properties Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Gaming Leisure generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Gaming Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Gaming Leisure Properties market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Gaming's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 839.36 | 881.33 | |
| Return On Tangible Assets | 0.07 | 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 generated a negative expected return over the last 90 days | |
| Gaming Leisure has a strong financial position based on the latest SEC filings | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: Debra Martin Chase joins Gaming and Leisure Properties board |
- 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.
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 tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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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Is Gaming Leisure's industry 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 0.051 | Dividend Share 2.9 | Earnings Share 2.77 | Revenue Per Share 5.455 | Quarterly Revenue Growth 0.097 |
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.
Please note, there is a significant difference between Gaming Leisure's value and its price as these two are different measures arrived at by different 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.