Gaming Leisure Properties Key Fundamental Indicators
| GLPI Stock | USD 46.40 0.20 0.43% |
As of the 14th of February 2026, Gaming Leisure retains the Market Risk Adjusted Performance of (2.78), risk adjusted performance of 0.0589, and Downside Deviation of 1.03. 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 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 12.5656 | Revenue |
Gaming | Select Account or Indicator | Build AI portfolio with Gaming Stock |
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Gaming Leisure Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Gaming Leisure Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Gaming Leisure Valuation Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Gaming Fundamental Market Drivers
| Forward Price Earnings | 12.7226 | |
| Cash And Short Term Investments | 1 B |
Gaming Upcoming Events
| 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 Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Gaming Leisure is extremely important. It helps to project a fair market value of Gaming Stock properly, considering its historical fundamentals such as Profit Margin. Since Gaming Leisure's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gaming Leisure's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gaming Leisure's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
Gaming Leisure 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gaming Leisure's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gaming Leisure.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Gaming Leisure on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Gaming Leisure Properties or generate 0.0% return on investment in Gaming Leisure over 90 days. Gaming Leisure is related to or competes with Lamar Advertising, Annaly Capital, Rithm Capital, American Homes, Omega Healthcare, Regency Centers, and Host Hotels. GLPI is engaged in the business of acquiring, financing, and owning real estate property to be leased to gaming operator... More
Gaming Leisure Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gaming Leisure's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gaming Leisure Properties upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.03 | |||
| Information Ratio | 0.0101 | |||
| Maximum Drawdown | 5.95 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 2.67 |
Gaming Leisure Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gaming Leisure's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gaming Leisure's standard deviation. In reality, there are many statistical measures that can use Gaming Leisure historical prices to predict the future Gaming Leisure's volatility.| Risk Adjusted Performance | 0.0589 | |||
| Jensen Alpha | 0.0735 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0116 | |||
| Treynor Ratio | (2.79) |
Gaming Leisure February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0589 | |||
| Market Risk Adjusted Performance | (2.78) | |||
| Mean Deviation | 0.8849 | |||
| Semi Deviation | 0.9601 | |||
| Downside Deviation | 1.03 | |||
| Coefficient Of Variation | 1449.25 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.41 | |||
| Information Ratio | 0.0101 | |||
| Jensen Alpha | 0.0735 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0116 | |||
| Treynor Ratio | (2.79) | |||
| Maximum Drawdown | 5.95 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 2.67 | |||
| Downside Variance | 1.07 | |||
| Semi Variance | 0.9219 | |||
| Expected Short fall | (1.09) | |||
| Skewness | 0.4388 | |||
| Kurtosis | 0.7721 |
Gaming Leisure Properties Backtested Returns
Gaming Leisure is very steady at the moment. Gaming Leisure Properties holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Gaming Leisure Properties, which you can use to evaluate the volatility of the firm. Please check out Gaming Leisure's Market Risk Adjusted Performance of (2.78), risk adjusted performance of 0.0589, and Downside Deviation of 1.03 to validate if the risk estimate we provide is consistent with the expected return of 0.13%. Gaming Leisure has a performance score of 8 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0258, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gaming Leisure are expected to decrease at a much lower rate. During the bear market, Gaming Leisure is likely to outperform the market. Gaming Leisure Properties right now retains a risk of 1.21%. Please check out Gaming Leisure sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Gaming Leisure will be following its current trending patterns.
Auto-correlation | 0.20 |
Weak predictability
Gaming Leisure Properties has weak predictability. Overlapping area represents the amount of predictability between Gaming Leisure time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gaming Leisure Properties price movement. The serial correlation of 0.2 indicates that over 20.0% of current Gaming Leisure price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.39 |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Gaming Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Gaming Leisure Properties has a Profit Margin of 0.4914%. This is 95.33% lower than that of the Specialized REITs sector and significantly higher than that of the Real Estate industry. The profit margin for all United States stocks is 138.69% lower than that of the firm.
Gaming Leisure Properties Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gaming Leisure's current stock value. Our valuation model uses many indicators to compare Gaming Leisure value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gaming Leisure competition to find correlations between indicators driving Gaming Leisure's intrinsic value. More Info.Gaming Leisure Properties is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gaming Leisure Properties is roughly 2.96 . As of now, Gaming Leisure's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gaming Leisure's earnings, one of the primary drivers of an investment's value.Gaming Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gaming Leisure's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gaming Leisure could also be used in its relative valuation, which is a method of valuing Gaming Leisure by comparing valuation metrics of similar companies.Gaming Leisure is currently under evaluation in profit margin category among its peers.
Gaming Leisure ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Gaming Leisure's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gaming Leisure's managers, analysts, and investors.Environmental | Governance | Social |
Gaming Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0563 | ||||
| Profit Margin | 0.49 % | ||||
| Operating Margin | 0.85 % | ||||
| Current Valuation | 19.82 B | ||||
| Shares Outstanding | 283.01 M | ||||
| Shares Owned By Insiders | 4.18 % | ||||
| Shares Owned By Institutions | 94.56 % | ||||
| Number Of Shares Shorted | 10.87 M | ||||
| Price To Earning | 21.58 X | ||||
| Price To Book | 2.86 X | ||||
| Price To Sales | 8.29 X | ||||
| Revenue | 1.53 B | ||||
| Gross Profit | 1.48 B | ||||
| EBITDA | 1.45 B | ||||
| Net Income | 784.16 M | ||||
| Cash And Equivalents | 59.03 M | ||||
| Cash Per Share | 0.23 X | ||||
| Total Debt | 8.04 B | ||||
| Debt To Equity | 1.61 % | ||||
| Current Ratio | 19.57 X | ||||
| Book Value Per Share | 16.17 X | ||||
| Cash Flow From Operations | 1.07 B | ||||
| Short Ratio | 4.55 X | ||||
| Earnings Per Share | 2.79 X | ||||
| Price To Earnings To Growth | 8.08 X | ||||
| Target Price | 53.89 | ||||
| Number Of Employees | 19 | ||||
| Beta | 0.68 | ||||
| Market Capitalization | 13.07 B | ||||
| Total Asset | 13.33 B | ||||
| Retained Earnings | (1.94 B) | ||||
| Working Capital | 3.42 B | ||||
| Current Asset | 107.5 M | ||||
| Current Liabilities | 83.82 M | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 6.59 % | ||||
| Net Asset | 13.33 B | ||||
| Last Dividend Paid | 3.08 |
About Gaming Leisure Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gaming Leisure Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gaming Leisure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gaming Leisure Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 262.8 M | 268.6 M | |
| Total Revenue | 1.8 B | 986.7 M | |
| Cost Of Revenue | 42.9 M | 40.8 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.04 | 0.04 | |
| Capex To Revenue | 0.03 | 0.04 | |
| Revenue Per Share | 5.05 | 3.66 | |
| Ebit Per Revenue | 0.66 | 0.44 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.