Gaming Leisure Properties Stock Analysis

Gaming Stock Analysis Notes

About 92.0% of the company shares are owned by institutional investors. The book value of Gaming Leisure was currently reported as 15.34. The company last dividend was issued on the 14th of March 2024. 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 Properties Investment Alerts

Gaming Leisure Properties Upcoming and Recent Events

Gaming Largest EPS Surprises

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Gaming Leisure Thematic Classifications

Gaming Stock Institutional Investors

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 11.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gaming Leisure's market, we take the total number of its shares issued and multiply it by Gaming Leisure's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

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 0.8 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.8.

Management Efficiency

Gaming Leisure Properties has return on total asset (ROA) of 0.0586 % which means that it generated a profit of $0.0586 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1751 %, meaning that it created $0.1751 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 Capital Employed is decreasing as compared to previous years. The Gaming Leisure's current Return On Equity is estimated to increase to 0.19, while Return On Tangible Assets are projected to decrease to 0.06. As of now, Gaming Leisure's Net Tangible Assets are increasing 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 B.

Technical Drivers

As of the 25th of April, Gaming Leisure retains the Risk Adjusted Performance of (0.03), market risk adjusted performance of (0.06), and Standard Deviation of 1.17. 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Gaming Leisure Properties, which can be compared to its competitors. Please check out Gaming Leisure Properties variance and value at risk to decide if Gaming Leisure is priced fairly, providing market reflects its last-minute price of 43.45 per share. Given that Gaming Leisure Properties has information ratio of (0.13), we strongly advise you to confirm Gaming Leisure Properties's regular market performance to make sure the company can sustain itself at a future point.

Gaming Leisure Properties Price Movement Analysis

Gaming Leisure Properties Insider Trading Activities

Gaming Leisure Predictive Daily Indicators

Gaming Leisure Corporate Filings

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.

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.

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.

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.

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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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.

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.

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.