Gaming and leisure properties inc GLPI.US Value Analysis

US StockReal Estate
(No presentation for GLPI)

GLPI Value Score

3

24

15

Average Growth
  • AI analysis rates GLPI  with a medium value score of 3.
  • It is mainly due to  stable revenue growth, but with concerns regarding potential higher debt.
  • Over the past 3 months, GLPI has maintained an average value rating of 3.8, close to the rating of 3.8 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Real Estate sector, GLPI has a medium value rating.

GLPI Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/05/03 (Weekly Update)

GLPI Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

GLPI Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.96
4.3%
0%
395.24M
5.1%
-0.3%
55.8%
2024Q3
0.95
21.8%
1.1%
389.62M
5.6%
-0.5%
47.9%
2024Q2
0.67
-4.3%
-10.7%
385.34M
20%
-1.6%
54.7%
2024Q1
0.77
-16.3%
5.5%
380.63M
6.7%
0.9%
46.4%
2023Q4
0.92
31.4%
-1.1%
375.96M
5.8%
1.9%
57.3%

Update to 2025/5/8 (Quarterly Update)

GLPI Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

GLPI Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of GLPI from 2013/10 till Now

125.09%
Cumulative Return
7.28%
Annual Return
25.63%
Volatility
0.28
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from October, 2013 to May, 2025. (Total Trades: 1)

GLPISectorUS Overall Market
Wining Rate100%58%53%
Avg Return127.3%30.6%72.3%
Avg Profit127.3%71.4%166.4%
Avg Loss--26.3%-34.6%
Avg Risk-Reward Ratio-271.4%480.4%

Update to 2025/5/8 (Daily Update)

Top 10 High Relevance to GLPI Value Score