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

Company Info

ISIN

US36467J1088

CUSIP

36467J108

Sector

Real Estate

IPO Date

Oct 14, 2013

Highlights

Market Cap

$13.49B

EPS (TTM)

$2.86

PE Ratio

17.19

PEG Ratio

8.08

Total Revenue (TTM)

$1.51B

Gross Profit (TTM)

$1.28B

EBITDA (TTM)

$1.42B

Year Range

$40.49 - $52.06

Target Price

$55.15

Short %

2.72%

Short Ratio

4.16

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
GLPI vs. VICI GLPI vs. APLE GLPI vs. SPY GLPI vs. DECK GLPI vs. VOO GLPI vs. STAG GLPI vs. IRM GLPI vs. O GLPI vs. PSA GLPI vs. TLT
Popular comparisons:
GLPI vs. VICI GLPI vs. APLE GLPI vs. SPY GLPI vs. DECK GLPI vs. VOO GLPI vs. STAG GLPI vs. IRM GLPI vs. O GLPI vs. PSA GLPI vs. TLT

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.


-5.00%0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
10.15%
11.09%
GLPI (Gaming and Leisure Properties, Inc.)
Benchmark (^GSPC)

Returns By Period

Gaming and Leisure Properties, Inc. had a return of 5.47% year-to-date (YTD) and 16.42% in the last 12 months. Over the past 10 years, Gaming and Leisure Properties, Inc. had an annualized return of 11.51%, while the S&P 500 benchmark had an annualized return of 11.16%, indicating that Gaming and Leisure Properties, Inc. performed slightly bigger than the benchmark.


GLPI

YTD

5.47%

1M

-3.66%

6M

11.20%

1Y

16.42%

5Y (annualized)

9.07%

10Y (annualized)

11.51%

^GSPC (Benchmark)

YTD

23.62%

1M

0.54%

6M

11.19%

1Y

30.63%

5Y (annualized)

13.61%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of GLPI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-7.50%-0.37%2.98%-7.25%5.08%2.43%11.04%3.63%0.37%-2.45%5.47%
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%4.93%-5.43%5.50%-0.58%13.37%-7.16%-7.01%13.29%4.97%0.37%13.47%
2021-3.00%7.95%-2.99%9.57%-0.28%1.32%2.18%4.14%-4.80%4.69%-6.95%9.96%22.02%
20209.77%-5.47%-37.03%1.91%22.82%0.17%4.65%1.99%1.60%-1.57%14.62%2.07%2.31%
201916.06%-2.99%8.02%4.69%-2.20%0.38%-3.26%3.74%-0.55%5.54%4.56%3.70%42.78%
2018-1.51%-8.73%2.56%2.39%2.42%3.83%1.45%-1.46%0.25%-4.43%2.20%-4.29%-5.96%
20173.30%1.17%6.49%4.13%5.49%4.38%0.72%3.29%-4.30%-0.95%1.17%1.87%29.69%
2016-6.19%2.59%18.06%6.05%2.09%4.77%3.91%-4.52%-0.52%-1.85%-7.07%2.35%18.75%
201511.21%3.74%10.70%-3.17%2.52%1.67%-10.67%-5.53%-2.27%-1.78%-4.93%2.24%1.51%
2014-0.50%9.74%-2.95%0.80%-8.68%2.79%-0.88%-1.10%-5.73%1.13%5.10%-8.02%-9.42%
20139.22%2.49%10.17%23.32%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GLPI is 68, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of GLPI is 6868
Combined Rank
The Sharpe Ratio Rank of GLPI is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of GLPI is 6363
Sortino Ratio Rank
The Omega Ratio Rank of GLPI is 6363
Omega Ratio Rank
The Calmar Ratio Rank of GLPI is 7575
Calmar Ratio Rank
The Martin Ratio Rank of GLPI is 6565
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Gaming and Leisure Properties, Inc. (GLPI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for GLPI, currently valued at 0.94, compared to the broader market-4.00-2.000.002.004.000.942.51
The chart of Sortino ratio for GLPI, currently valued at 1.34, compared to the broader market-4.00-2.000.002.004.001.343.37
The chart of Omega ratio for GLPI, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.47
The chart of Calmar ratio for GLPI, currently valued at 0.95, compared to the broader market0.002.004.006.000.953.63
The chart of Martin ratio for GLPI, currently valued at 2.49, compared to the broader market0.0010.0020.0030.002.4916.15
GLPI
^GSPC

The current Gaming and Leisure Properties, Inc. Sharpe ratio is 0.94. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Gaming and Leisure Properties, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.94
2.51
GLPI (Gaming and Leisure Properties, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Gaming and Leisure Properties, Inc. provided a 6.07% dividend yield over the last twelve months, with an annual payout of $3.01 per share.


0.00%10.00%20.00%30.00%40.00%50.00%$0.00$5.00$10.00$15.002014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$3.01$3.15$2.81$2.90$1.54$2.74$2.57$2.50$2.32$2.18$14.32

Dividend yield

6.07%6.38%5.38%5.96%3.63%6.36%7.95%6.76%7.58%7.84%48.81%

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
2024$0.00$0.00$0.76$0.00$0.00$0.76$0.00$0.00$0.76$0.00$0.00$2.28
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
2020$0.00$0.00$0.70$0.00$0.12$0.00$0.00$0.60$0.00$0.00$0.12$0.00$1.54
2019$0.00$0.00$0.68$0.00$0.00$0.68$0.00$0.00$0.68$0.00$0.00$0.70$2.74
2018$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.68$2.57
2017$0.00$0.00$0.62$0.00$0.00$0.62$0.00$0.00$0.63$0.00$0.63$0.00$2.50
2016$0.00$0.56$0.00$0.00$0.56$0.00$0.00$0.00$0.60$0.00$0.00$0.60$2.32
2015$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.55$0.00$2.18
2014$11.84$0.00$0.52$0.00$0.00$0.52$0.00$0.00$0.52$0.00$0.92$0.00$14.32

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%6.1%
Gaming and Leisure Properties, Inc. has a dividend yield of 6.07%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%105.2%
Gaming and Leisure Properties, Inc. has a payout ratio of 105.24%, 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.


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-3.98%
-1.75%
GLPI (Gaming and Leisure Properties, Inc.)
Benchmark (^GSPC)

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 307 trading sessions.

The current Gaming and Leisure Properties, Inc. drawdown is 3.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.44%Feb 24, 202018Mar 18, 2020307Jun 7, 2021325
-32.5%Jun 22, 2015148Jan 21, 2016128Jul 25, 2016276
-25.72%Dec 12, 201319Jan 9, 20141Jan 10, 201420
-22.77%Mar 10, 2014196Dec 15, 201456Mar 9, 2015252
-17.12%Mar 6, 2023282Apr 17, 202470Jul 29, 2024352

Volatility

Volatility Chart

The current Gaming and Leisure Properties, Inc. volatility is 5.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%JuneJulyAugustSeptemberOctoberNovember
5.60%
4.07%
GLPI (Gaming and Leisure Properties, Inc.)
Benchmark (^GSPC)

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 assessment of the market value of Gaming and Leisure Properties, Inc. compared to its peers in the REIT - Specialty industry.


PE Ratio
50.0100.0150.0200.0250.0300.017.2
The chart displays the price to earnings (P/E) ratio for GLPI in comparison to other companies of the REIT - Specialty industry. Currently, GLPI has a PE value of 17.2. This PE ratio falls in the average range for the industry.
PEG Ratio
5.010.015.020.08.1
The chart displays the price to earnings to growth (PEG) ratio for GLPI in comparison to other companies of the REIT - Specialty industry. Currently, GLPI has a PEG value of 8.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Gaming and Leisure Properties, Inc..


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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