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76

GLPI

🏠 Real Estate

Gaming and Leisure Properties,

Conservative #75Aggressive #417Low Risk
$47.25-0.21%
Day High$48.12
Day Low$46.82
Volume3.5M
Mkt Cap$13.4B
52W Low $4152W High $52
Market Cap
$13.1B
P/E Ratio
16.6
Sector avg: 32.4
Rev Growth
6.3%
Sector avg: 3.5%
Earnings Growth
6.9%
Profit Margin
51.2%
Sector avg: 18.5%
Debt/Equity
1.88

Score Breakdown

Overall Score76.4
Fundamental Score74.5
ML Score83.2

Score by Horizon

3 Month
70.3
6 Month
78.5
Primary
1 Year
82.7

Quality Assessment

C
Earnings Grade
Mixed fundamentals, potential quality issues
Quality Flags
Non-operating loss: operating margin (73.8%) exceeds net margin (51.2%) by 23pp — possible write-down
High leverage: D/E ratio of 1.9x — elevated balance sheet risk

Position Sizing

Suggested Allocation
5%
Confidence
high

Analysis Signals

Positive Signals
Fundamental: 74.5 (sector-relative)
ML percentile=83.2 (pre-ranked by batch)
Procyclicality dampener: ML weight reduced to 9.0% (S&P 500 return=25.0% > 20% (extended rally); Yield curve inverted (-10bp) — recession signal; Late-cycle score 2/3 → ML weight ×0.90)
Blend: 91% fund (74.5) + 9% ML (83.2) = 75.3
Market-cap adj: +2.0pt ($13.1B)
Risk Signals
Risk (low): Ultra-low vol 2.9% → +12pt stability bonus; Drawdown 10% → -0.9pt
Quality: grade=C, penalty=-12
Flags: Non-operating loss: operating margin (73.8%) exceeds net margin (51.2%) by 23pp — possible write-down; High leverage: D/E ratio of 1.9x — elevated balance sheet risk

Sector Peer Comparison(Real Estate — 11 stocks in universe)

StockScoreP/ERev GrowthMarginMkt Cap
GLPI76.416.66.3%51.2%$13.1B
HST94.418.87.0%12.3%$13.9B
REG87.227.16.9%34.0%$14.2B
RMR72.411.8-22.0%3.5%$526M
DRH72.331.95.1%5.7%$2.0B
LAMR69.631.04.6%16.4%$13.3B
Sector Average71.932.43.5%18.5%—

Why This Stock

Real EstateReasonable P/EHealthy profit margin

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.