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Gaming and Leisure Properties, Inc. (GLPI)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US36467J1088
CUSIP
36467J108
IPO Date
Oct 14, 2013

Highlights

Market Cap
$12.42B
Enterprise Value
$12.80B
EPS (TTM)
$2.94
PE Ratio
15.08
PEG Ratio
0.08
EBITDA (TTM)
$926.88M
Year Range
$41.17 - $50.89
Target Price
$50.25
ROA (TTM)
6.39%
ROE (TTM)
17.83%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Gaming and Leisure Properties, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Gaming and Leisure Properties, Inc. (GLPI) has returned 0.91% so far this year and -6.74% over the past 12 months. Over the last ten years, GLPI has returned 10.49% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Gaming and Leisure Properties, Inc.

1D
0.96%
1M
-7.80%
YTD
0.91%
6M
-1.45%
1Y
-6.74%
3Y*
1.05%
5Y*
6.83%
10Y*
10.49%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 14, 2013, GLPI's average daily return is +0.05%, while the average monthly return is +1.01%. At this rate, your investment would double in approximately 5.7 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.13%9.30%-7.80%0.91%
20250.48%3.64%3.08%-5.97%-2.42%1.63%-2.36%5.33%-1.33%-4.18%-2.53%4.57%-0.80%
2024-7.50%-0.37%2.98%-7.25%5.08%2.43%11.04%3.63%0.37%-2.45%2.83%-5.29%3.95%
20232.82%0.60%-1.62%-0.12%-7.42%2.13%-2.06%-0.13%-2.44%-0.35%2.95%7.27%0.92%
2022-7.15%0.51%4.94%-5.43%5.50%-0.58%13.37%-7.16%-7.00%13.29%4.97%0.37%13.49%
2021-3.00%7.95%-2.98%9.57%-0.28%1.34%2.18%4.14%-4.79%4.68%-6.95%9.98%22.10%

Benchmark Metrics

Gaming and Leisure Properties, Inc. has an annualized alpha of 3.21%, beta of 0.84, and R² of 0.28 versus S&P 500 Index. Calculated based on daily prices since October 15, 2013.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (73.17%) than losses (73.09%) — typical of diversified or defensive assets.
  • R² of 0.28 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.

Alpha
3.21%
Beta
0.84
0.28
Upside Capture
73.17%
Downside Capture
73.09%

Return for Risk

Risk / Return Rank

GLPI ranks 24 for risk / return — below 24% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


GLPI Risk / Return Rank: 2424
Overall Rank
GLPI Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
GLPI Sortino Ratio Rank: 2020
Sortino Ratio Rank
GLPI Omega Ratio Rank: 2222
Omega Ratio Rank
GLPI Calmar Ratio Rank: 2828
Calmar Ratio Rank
GLPI Martin Ratio Rank: 2828
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Gaming and Leisure Properties, Inc. (GLPI) and compare them to a chosen benchmark (S&P 500 Index).


GLPIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.36

0.90

-1.26

Sortino ratio

Return per unit of downside risk

-0.40

1.39

-1.79

Omega ratio

Gain probability vs. loss probability

0.96

1.21

-0.26

Calmar ratio

Return relative to maximum drawdown

-0.40

1.40

-1.80

Martin ratio

Return relative to average drawdown

-0.80

6.61

-7.40

Explore GLPI risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Gaming and Leisure Properties, Inc. provided a 7.03% dividend yield over the last twelve months, with an annual payout of $3.12 per share.


5.50%6.00%6.50%7.00%7.50%8.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$3.12$3.10$3.04$3.15$2.81$2.90$2.26$2.74$2.57$2.50$2.32$2.18

Dividend yield

7.03%6.94%6.31%6.38%5.38%5.96%5.33%6.36%7.95%6.76%7.58%7.84%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.78$0.78
2025$0.00$0.00$0.76$0.00$0.00$0.78$0.00$0.00$0.78$0.00$0.00$0.78$3.10
2024$0.00$0.00$0.76$0.00$0.00$0.76$0.00$0.00$0.76$0.00$0.00$0.76$3.04
2023$0.00$0.00$0.97$0.00$0.00$0.72$0.00$0.00$0.73$0.00$0.00$0.73$3.15
2022$0.00$0.00$0.69$0.00$0.00$0.71$0.00$0.00$0.71$0.00$0.00$0.71$2.81
2021$0.00$0.00$0.65$0.00$0.00$0.67$0.00$0.00$0.67$0.00$0.00$0.91$2.90

Dividend Yield & Payout


Dividend Yield

Gaming and Leisure Properties, Inc. has a dividend yield of 7.03%, which means its dividend payment is significantly above the market average.

Payout Ratio

Gaming and Leisure Properties, Inc. has a payout ratio of 104.23%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

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.


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Worst Drawdowns

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 9.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.44%Feb 24, 202018Mar 18, 2020281Apr 29, 2021299
-32.47%Jun 22, 2015148Jan 21, 2016127Jul 22, 2016275
-22.75%Mar 10, 2014196Dec 15, 201456Mar 9, 2015252
-17.12%Mar 6, 2023282Apr 17, 202470Jul 29, 2024352
-16.08%Aug 19, 202229Sep 29, 202243Nov 30, 202272

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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.


Annual
Quarterly

0.0

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for GLPI, comparing it with other companies in the REIT - Specialty industry. Currently, GLPI has a P/E ratio of 15.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for GLPI compared to other companies in the REIT - Specialty industry. GLPI currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for GLPI in comparison with other companies in the REIT - Specialty industry. Currently, GLPI has a P/B value of 2.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items