Gaming Leisure Properties Stock Market Value
| GLPI Stock | USD 44.75 0.61 1.34% |
| Symbol | Gaming |
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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Gaming Leisure on November 1, 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.
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 | 0.0344 | |||
| Jensen Alpha | 0.0455 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (37.89) |
Gaming Leisure January 30, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0344 | |||
| Market Risk Adjusted Performance | (37.88) | |||
| Mean Deviation | 0.9994 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 2443.38 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.84 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0455 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (37.89) | |||
| Maximum Drawdown | 7.0 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.8 | |||
| Downside Variance | 1.43 | |||
| Semi Variance | 1.29 | |||
| Expected Short fall | (1.15) | |||
| Skewness | 0.6817 | |||
| Kurtosis | 1.24 |
Gaming Leisure Properties Backtested Returns
Gaming Leisure is very steady at the moment. Gaming Leisure Properties holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found thirty technical indicators for Gaming Leisure Properties, which you can use to evaluate the volatility of the firm. Please check out Gaming Leisure's Risk Adjusted Performance of 0.0344, market risk adjusted performance of (37.88), and Downside Deviation of 1.19 to validate if the risk estimate we provide is consistent with the expected return of 0.0113%. The company retains a Market Volatility (i.e., Beta) of -0.0012, 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 1.22%. Please check out Gaming Leisure sortino ratio, skewness, price action 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 | -0.25 |
Weak reverse predictability
Gaming Leisure Properties has weak reverse predictability. Overlapping area represents the amount of predictability between Gaming Leisure time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 -0.25 indicates that over 25.0% of current Gaming Leisure price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
Currently Active Assets on Macroaxis
When determining whether Gaming Leisure Properties offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gaming Leisure's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gaming Leisure Properties Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gaming Leisure Properties Stock:Check out Gaming Leisure Correlation, Gaming Leisure Volatility and Gaming Leisure Performance module to complement your research on Gaming Leisure. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Gaming Leisure technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.