Is Gaming Leisure Stock a Good Investment?
Gaming Leisure Investment Advice | GLPI |
- Examine Gaming Leisure's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Gaming Leisure's leadership team and their track record. Good management can help Gaming Leisure navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Other Specialized REITs space and any emerging trends that could impact Gaming Leisure's business and its evolving consumer preferences.
- Compare Gaming Leisure's performance and market position to its competitors. Analyze how Gaming Leisure is positioned in terms of product offerings, innovation, and market share.
- Check if Gaming Leisure pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Gaming Leisure's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Gaming Leisure Properties stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Gaming Leisure Properties is a good investment.
Sell | Buy |
Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Gaming Leisure Stock
Researching Gaming Leisure's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 95.0% of the company shares are owned by institutional investors. The book value of Gaming Leisure was currently reported as 15.51. The company last dividend was issued on the 13th of September 2024. Gaming Leisure Properties had 1:1 split on the 13th of November 2020.
To determine if Gaming Leisure is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Gaming Leisure's research are outlined below:
| Gaming Leisure has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: Gaming and Leisure Properties upgraded at Deutsche Bank on robust pipeline |
Gaming Leisure Quarterly Cash And Short Term Investments |
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Gaming Leisure uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Gaming Leisure Properties. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gaming Leisure's 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 |
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. Below are the table of largest EPS Surprises Gaming Leisure's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-10-28 | 2014-09-30 | 0.36 | 0.4 | 0.04 | 11 | ||
2014-04-30 | 2014-03-31 | 0.4 | 0.36 | -0.04 | 10 | ||
2020-07-30 | 2020-06-30 | 0.46 | 0.51 | 0.05 | 10 | ||
2018-08-01 | 2018-06-30 | 0.47 | 0.41 | -0.06 | 12 | ||
2022-02-24 | 2021-12-31 | 0.57 | 0.5 | -0.07 | 12 | ||
2019-10-31 | 2019-09-30 | 0.47 | 0.4 | -0.07 | 14 | ||
2019-08-07 | 2019-06-30 | 0.48 | 0.41 | -0.07 | 14 | ||
2024-10-24 | 2024-09-30 | 0.75 | 0.67 | -0.08 | 10 |
Know Gaming Leisure's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Gaming Leisure is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gaming Leisure Properties backward and forwards among themselves. Gaming Leisure's institutional investor refers to the entity that pools money to purchase Gaming Leisure's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 4.1 M | Jennison Associates Llc | 2024-09-30 | 4.1 M | Citadel Advisors Llc | 2024-09-30 | 3.9 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 3.4 M | Charles Schwab Investment Management Inc | 2024-09-30 | 3.3 M | Norges Bank | 2024-06-30 | 3.3 M | Nuveen Asset Management, Llc | 2024-06-30 | 3.1 M | Bank Of New York Mellon Corp | 2024-06-30 | 2.8 M | Legal & General Group Plc | 2024-06-30 | 2.5 M | Vanguard Group Inc | 2024-09-30 | 37.7 M | Blackrock Inc | 2024-06-30 | 32.7 M |
Gaming Leisure's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.97 B.Market Cap |
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Gaming Leisure's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 |
Determining Gaming Leisure's profitability involves analyzing its financial statements and using various financial metrics to determine if Gaming Leisure is a good buy. For example, gross profit margin measures Gaming Leisure's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Gaming Leisure's profitability and make more informed investment decisions.
Evaluate Gaming Leisure's management efficiency
Gaming Leisure Properties has return on total asset (ROA) of 0.0581 % which means that it generated a profit of $0.0581 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1794 %, meaning that it created $0.1794 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.08 | 17.93 | |
| Tangible Book Value Per Share | 14.65 | 15.39 | |
| Enterprise Value Over EBITDA | 14.32 | 13.60 | |
| Price Book Value Ratio | 3.13 | 3.89 | |
| Enterprise Value Multiple | 14.32 | 13.60 | |
| Price Fair Value | 3.13 | 3.89 | |
| Enterprise Value | 11.5 B | 6.1 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 0.0597 | Forward Dividend Yield 0.0597 | Forward Dividend Rate 3.04 | Beta 0.999 |
Basic technical analysis of Gaming Stock
As of the 25th of November, Gaming Leisure retains the Market Risk Adjusted Performance of (1.12), downside deviation of 1.05, and Risk Adjusted Performance of 0.0545. 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's 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.
Gaming Leisure's Outstanding Corporate 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Understand Gaming Leisure's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Gaming Leisure's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0545 | |||
| Market Risk Adjusted Performance | (1.12) | |||
| Mean Deviation | 0.6443 | |||
| Semi Deviation | 0.8651 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 1444.35 | |||
| Standard Deviation | 0.894 | |||
| Variance | 0.7992 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0575 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (1.13) | |||
| Maximum Drawdown | 5.45 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.45 | |||
| Downside Variance | 1.1 | |||
| Semi Variance | 0.7484 | |||
| Expected Short fall | (0.63) | |||
| Skewness | (0.85) | |||
| Kurtosis | 2.84 |
| Risk Adjusted Performance | 0.0545 | |||
| Market Risk Adjusted Performance | (1.12) | |||
| Mean Deviation | 0.6443 | |||
| Semi Deviation | 0.8651 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 1444.35 | |||
| Standard Deviation | 0.894 | |||
| Variance | 0.7992 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0575 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (1.13) | |||
| Maximum Drawdown | 5.45 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.45 | |||
| Downside Variance | 1.1 | |||
| Semi Variance | 0.7484 | |||
| Expected Short fall | (0.63) | |||
| Skewness | (0.85) | |||
| Kurtosis | 2.84 |
Consider Gaming Leisure's intraday 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
| 21st of November 2024 Other Reports | ViewVerify | |
| 12th of November 2024 Other Reports | ViewVerify | |
F4 | 4th of November 2024 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 | 25th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Gaming Stock media impact
Far too much social signal, news, headlines, and media speculation about Gaming Leisure that are available to investors today. That information is available publicly through Gaming media outlets and privately through word of mouth or via Gaming internal channels. However, regardless of the origin, that massive amount of Gaming data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Gaming Leisure news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Gaming Leisure relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Gaming Leisure's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Gaming Leisure alpha.
Gaming Leisure Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Gaming Leisure can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Gaming Leisure Corporate Management
| Brandon Moore | Sr. VP, General Counsel and Secretary | Profile | |
| Desiree Burke | Chief Accounting Officer and Sr. VP | Profile | |
| Brad Cohen | IR Contact Officer | Profile | |
| Matthew CFA | Senior Officer | Profile | |
| Kara Smith | IR Contact Officer | Profile |
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. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Other Specialized REITs space 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 (0.04) | Dividend Share 3.01 | Earnings Share 2.86 | Revenue Per Share 5.568 | Quarterly Revenue Growth 0.072 |
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.
In summary, please note that there is a difference between Gaming Leisure's value and its price, as these two are different measures arrived at by various 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.