Gaming and Leisure Properties, (GLPI) Stock Analysis
Breakout setup
Real Estate · REIT - Specialty
Hold if already holding. Not a fresh buy at $48.17, but acceptable to hold if already in. Reasons: Concentration risk — Tenant: PENN; Analyst target reached - limited upside remaining.
Gaming and Leisure Properties is a Pennsylvania REIT owning interests in 69 gaming and related facilities across 20 states, 97% occupied, leased under long-term triple-net arrangements to gaming operators. PENN Entertainment is the largest tenant and the majority source of... Read more
Hold if already holding. Not a fresh buy at $48.17, but acceptable to hold if already in. Reasons: Concentration risk — Tenant: PENN; Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.9/10, moderate confidence.
Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 91d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHTenantPENN10-K Item 1A: 'The majority of our revenues are dependent on PENN and its subsidiaries.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $48.17, but acceptable to hold if already in. Reasons: Concentration risk — Tenant: PENN; Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $48.99 (+1.7%), stop $46.75 (−3.0%), A.R:R 0.2:1. Score 5.9/10, moderate confidence.
Take-profit target: $48.99 (+1.7% upside). Target $48.99 (+1.7%), stop $46.75 (−3.0%), A.R:R 0.2:1. Stop-loss: $46.75.
Concentration risk — Tenant: PENN; Analyst target reached - limited upside remaining; Near 52-week high (3.6% away).
Gaming and Leisure Properties, trades at a P/E of 15.1 (forward 14.3). TrendMatrix value score: 5.1/10. Verdict: Hold.
30 analysts cover GLPI with a consensus score of 3.8/5. Average price target: $54.
What does Gaming and Leisure Properties, do?Gaming and Leisure Properties is a Pennsylvania REIT owning interests in 69 gaming and related facilities across 20...
Gaming and Leisure Properties is a Pennsylvania REIT owning interests in 69 gaming and related facilities across 20 states, 97% occupied, leased under long-term triple-net arrangements to gaming operators. PENN Entertainment is the largest tenant and the majority source of revenue; other significant tenants include Caesars, Boyd, Bally's, and Cordish.