Gaming and Leisure Properties, Inc. (GLPI)

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Gaming and Leisure Properties, Inc. (GLPI) is up 2.3% since the beginning of the year. At $44 per share, GLPI is trading 11.5% below its 52-week high of $50. Investors who bought $1,000 worth of GLPI shares 5 years ago would now be looking at an investment worth $1,318.

Gaming and Leisure Properties, Inc. (GLPI) has returned 2.25% so far this year and 1.35% over the past 12 months. Over the last ten years, GLPI has returned 9.52% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Oct 14, 2013, GLPI's average daily return is +0.05%, while the average monthly return is +1.00%. At this rate, an investment would double in approximately 5.8 years.

Historically, 59% of months were positive and 41% were negative. The best month was May 2020 with a return of +22.8%, while the worst month was Mar 2020 at -37.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, GLPI closed higher 52% of trading days. The best single day was Mar 25, 2020 with a return of +21.4%, while the worst single day was Mar 16, 2020 at -41.1%.

Gaming and Leisure Properties, Inc. has an annualized alpha of 2.51%, beta of 0.83, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since October 14, 2013.

• This stock participated in 74.73% of S&P 500 Index downside but only 71.21% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.27 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

GLPI ranks 41 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Gaming and Leisure Properties, Inc. provided a 7.15% dividend yield over the last twelve months, with an annual payout of $3.16 per share.

The table displays the monthly dividend distributions for Gaming and Leisure Properties, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Gaming and Leisure Properties, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Gaming and Leisure Properties, Inc. was 69.44%, occurring on Mar 18, 2020. Recovery took 281 trading sessions.

The current Gaming and Leisure Properties, Inc. drawdown is 8.28%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Gaming and Leisure Properties, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Gaming and Leisure Properties, Inc. is priced in the market compared to other companies in the REIT - Specialty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.