Gaming Leisure Properties Stock Market Outlook
| GLPI Stock | USD 44.75 0.61 1.34% |
Under 55% of Gaming Leisure's investor base is interested to short. The analysis of overall sentiment of trading Gaming Leisure Properties stock suggests that many investors are impartial at this time. Gaming Leisure's investing sentiment shows overall attitude of investors towards Gaming Leisure Properties.
Comfort Level 45
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Gaming Leisure's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Gaming Leisure Properties.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Gaming Leisure Properties is 'Strong Sell'. The recommendation algorithm takes into account all of Gaming Leisure's available fundamental, technical, and predictive indicators you will find on this site.
Execute Gaming Leisure Buy or Sell Advice
The Gaming recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gaming Leisure Properties. Macroaxis does not own or have any residual interests in Gaming Leisure Properties or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gaming Leisure's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Gaming Leisure Trading Alerts and Improvement Suggestions
| Over 93.0% of the company shares are owned by institutional investors | |
| On 19th of December 2025 Gaming Leisure paid $ 0.78 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Mitsubishi UFJ Trust Banking Corp Boosts Stake in Gaming and Leisure Properties, Inc. GLPI - MarketBeat |
Gaming Leisure Returns Distribution Density
The distribution of Gaming Leisure's historical returns is an attempt to chart the uncertainty of Gaming Leisure's future price movements. The chart of the probability distribution of Gaming Leisure daily returns describes the distribution of returns around its average expected value. We use Gaming Leisure Properties price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gaming Leisure returns is essential to provide solid investment advice for Gaming Leisure.
| Mean Return | 0.06 | Value At Risk | -2.06 | Potential Upside | 2.80 | Standard Deviation | 1.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gaming Leisure historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Gaming Stock Institutional Investors
| Shares | Jennison Associates Llc | 2025-06-30 | 4.6 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 4.6 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 4 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 4 M | Norges Bank | 2025-06-30 | 3.8 M | Charles Schwab Investment Management Inc | 2025-06-30 | 3.4 M | Bank Of New York Mellon Corp | 2025-06-30 | 3 M | Nuveen, Llc | 2025-06-30 | 3 M | Northern Trust Corp | 2025-06-30 | 2.9 M | Vanguard Group Inc | 2025-06-30 | 37 M | Blackrock Inc | 2025-06-30 | 33.6 M |
Gaming Leisure Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 238.1M | (485.5M) | 444.9M | (221.4M) | (254.6M) | (241.8M) | |
| Free Cash Flow | 787.6M | 896.1M | 961.9M | 1.0B | 1.2B | 1.2B | |
| Depreciation | 252.0M | 254.5M | 276.4M | 273.4M | 314.4M | 174.5M | |
| Other Non Cash Items | (7.6M) | (68.4M) | (45.6M) | (3.0M) | (2.7M) | (2.6M) | |
| Capital Expenditures | 16.2M | 24.0M | 47.4M | 39.7M | 35.7M | 19.2M | |
| Net Income | 534.1M | 703.3M | 755.4M | 784.2M | 901.8M | 946.9M | |
| End Period Cash Flow | 724.6M | 239.1M | 684.0M | 462.6M | 532.0M | 558.6M | |
| Change To Netincome | (92K) | (2.8M) | 406K | (47.1M) | (42.3M) | (40.2M) | |
| Net Borrowings | 424.5M | (859.0M) | 492.6M | 1.1B | 952.5M | 688.5M | |
| Dividends Paid | 633.9M | 770.9M | 834.0M | 830.7M | 747.6M | 548.9M | |
| Investments | (1.0B) | (354.5M) | (642.8M) | (1.6B) | (1.4B) | (1.4B) |
Gaming Leisure Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Gaming Leisure or Specialized REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Gaming Leisure's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Gaming stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | -0.0012 | |
σ | Overall volatility | 1.22 | |
Ir | Information ratio | -0.0043 |
Gaming Leisure Volatility Alert
Gaming Leisure Properties has relatively low volatility with skewness of 0.68 and kurtosis of 1.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gaming Leisure's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gaming Leisure's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Gaming Leisure Fundamentals Vs Peers
Comparing Gaming Leisure's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Gaming Leisure's direct or indirect competition across all of the common fundamentals between Gaming Leisure and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gaming Leisure or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gaming Leisure's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gaming Leisure by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gaming Leisure to competition |
| Fundamentals | Gaming Leisure | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0563 | -0.14 |
| Profit Margin | 0.49 % | (1.27) % |
| Operating Margin | 0.85 % | (5.51) % |
| Current Valuation | 19.59 B | 16.62 B |
| Shares Outstanding | 283.01 M | 571.82 M |
| Shares Owned By Insiders | 4.18 % | 10.09 % |
| Shares Owned By Institutions | 93.40 % | 39.21 % |
| Number Of Shares Shorted | 10.51 M | 4.71 M |
| Price To Earning | 21.58 X | 28.72 X |
| Price To Book | 2.81 X | 9.51 X |
| Price To Sales | 7.97 X | 11.42 X |
| Revenue | 1.53 B | 9.43 B |
| Gross Profit | 1.48 B | 27.38 B |
| EBITDA | 1.45 B | 3.9 B |
| Net Income | 784.16 M | 570.98 M |
| Cash And Equivalents | 59.03 M | 2.7 B |
| Cash Per Share | 0.23 X | 5.01 X |
| Total Debt | 8.04 B | 5.32 B |
| Debt To Equity | 1.61 % | 48.70 % |
| Current Ratio | 19.57 X | 2.16 X |
| Book Value Per Share | 16.17 X | 1.93 K |
| Cash Flow From Operations | 1.07 B | 971.22 M |
| Short Ratio | 3.87 X | 4.00 X |
| Earnings Per Share | 2.79 X | 3.12 X |
| Price To Earnings To Growth | 8.08 X | 4.89 X |
| Target Price | 53.9 | |
| Number Of Employees | 19 | 18.84 K |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 12.57 B | 19.03 B |
| Total Asset | 13.33 B | 29.47 B |
| Retained Earnings | (1.94 B) | 9.33 B |
| Working Capital | 3.42 B | 1.48 B |
Note: Disposition of 2825 shares by Steven Ladany of Gaming Leisure at 44.3 subject to Rule 16b-3 [view details]
Gaming Leisure Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gaming . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
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 44.75 and 53.90, 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 31st of January 2026
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.Analyst Consensus Breakdown
Average Consensus Estimates
About Gaming Leisure Buy or Sell Advice
When is the right time to buy or sell Gaming Leisure Properties? Buying financial instruments such as Gaming Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Gaming Leisure in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Outsourcing Thematic Idea Now
Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 8 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Outsourcing Theme or any other thematic opportunities.
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Check out Gaming Leisure Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is there potential for Other Specialized REITs market expansion? Will Gaming introduce new products? Factors like these will boost the valuation of Gaming Leisure. Market participants price Gaming higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. 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 0.266 | Dividend Share 3.08 | Earnings Share 2.79 | Revenue Per Share | Quarterly Revenue Growth 0.032 |
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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. Meanwhile, Gaming Leisure's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.