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

Company Info

ISINUS36467J1088
CUSIP36467J108
SectorReal Estate
IndustryREIT—Specialty

Highlights

Market Cap$12.51B
EPS$2.77
PE Ratio16.63
PEG Ratio8.08
Revenue (TTM)$1.44B
Gross Profit (TTM)$1.26B
EBITDA (TTM)$1.34B
Year Range$42.17 - $49.31
Target Price$53.27
Short %1.78%
Short Ratio2.38

Share Price Chart


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Gaming and Leisure Properties, Inc.

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

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.


140.00%160.00%180.00%200.00%220.00%240.00%NovemberDecember2024FebruaryMarchApril
190.73%
195.38%
GLPI (Gaming and Leisure Properties, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Gaming and Leisure Properties, Inc. had a return of -13.27% year-to-date (YTD) and -13.32% in the last 12 months. Over the past 10 years, Gaming and Leisure Properties, Inc. had an annualized return of 8.03%, while the S&P 500 had an annualized return of 10.50%, indicating that Gaming and Leisure Properties, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-13.27%5.90%
1 month-6.73%-1.28%
6 months-7.88%15.51%
1 year-13.32%21.68%
5 years (annualized)7.12%11.74%
10 years (annualized)8.03%10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-7.50%-0.37%2.98%
2023-2.44%-0.35%2.95%7.27%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GLPI is 15, indicating that it is in the bottom 15% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of GLPI is 1515
Gaming and Leisure Properties, Inc.(GLPI)
The Sharpe Ratio Rank of GLPI is 1818Sharpe Ratio Rank
The Sortino Ratio Rank of GLPI is 1919Sortino Ratio Rank
The Omega Ratio Rank of GLPI is 2121Omega Ratio Rank
The Calmar Ratio Rank of GLPI is 1111Calmar Ratio Rank
The Martin Ratio Rank of GLPI is 66Martin 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.


GLPI
Sharpe ratio
The chart of Sharpe ratio for GLPI, currently valued at -0.65, compared to the broader market-2.00-1.000.001.002.003.00-0.65
Sortino ratio
The chart of Sortino ratio for GLPI, currently valued at -0.82, compared to the broader market-4.00-2.000.002.004.006.00-0.82
Omega ratio
The chart of Omega ratio for GLPI, currently valued at 0.91, compared to the broader market0.501.001.500.91
Calmar ratio
The chart of Calmar ratio for GLPI, currently valued at -0.70, compared to the broader market0.001.002.003.004.005.00-0.70
Martin ratio
The chart of Martin ratio for GLPI, currently valued at -1.55, compared to the broader market-10.000.0010.0020.0030.00-1.55
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market-10.000.0010.0020.0030.007.62

Sharpe Ratio

The current Gaming and Leisure Properties, Inc. Sharpe ratio is -0.65. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.65
1.89
GLPI (Gaming and Leisure Properties, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Gaming and Leisure Properties, Inc. granted a 6.98% dividend yield in the last twelve months. The annual payout for that period amounted to $2.94 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend$2.94$3.15$2.80$2.87$1.54$2.71$2.55$2.48$2.30$2.16$14.31

Dividend yield

6.98%6.38%5.37%5.90%3.63%6.30%7.88%6.69%7.50%7.77%48.78%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.76
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
2022$0.00$0.00$0.69$0.00$0.00$0.71$0.00$0.00$0.70$0.00$0.00$0.71
2021$0.00$0.00$0.64$0.00$0.00$0.66$0.00$0.00$0.66$0.00$0.00$0.90
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
2019$0.00$0.00$0.67$0.00$0.00$0.67$0.00$0.00$0.67$0.00$0.00$0.69
2018$0.00$0.00$0.62$0.00$0.00$0.62$0.00$0.00$0.62$0.00$0.00$0.67
2017$0.00$0.00$0.61$0.00$0.00$0.61$0.00$0.00$0.62$0.00$0.62$0.00
2016$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.00$0.59$0.00$0.00$0.59
2015$0.00$0.00$0.54$0.00$0.00$0.54$0.00$0.00$0.54$0.00$0.54$0.00
2014$11.84$0.00$0.52$0.00$0.00$0.52$0.00$0.00$0.52$0.00$0.91$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%7.0%
Gaming and Leisure Properties, Inc. has a dividend yield of 6.98%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%106.1%
Gaming and Leisure Properties, Inc. has a payout ratio of 106.14%, 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.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-16.99%
-3.86%
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 16.99%.


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
-16.99%Mar 6, 2023281Apr 16, 2024

Volatility

Volatility Chart

The current Gaming and Leisure Properties, Inc. volatility is 6.94%, 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%8.00%NovemberDecember2024FebruaryMarchApril
6.94%
3.39%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items