Gaming and Leisure Properties · Real Estate
GLPI
$45.08
Gaming and Leisure Properties, Inc. is a real estate investment trust (REIT) specializing in casino properties, based in Wyomissing, Pennsylvania.博彩休闲地产公司是一家专注于博彩物业的房地产投资信托基金，总部位于宾夕法尼亚州怀奥米辛。
Distressed困境股
Large cap大盘
$13B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 42.91.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 42.91 下方。
Key Statistics关键统计
Price价格
$45.08
6.4% below 52-week high低于52周高点 6.4%
Market Cap市值
$13B
Normal volume正常成交量
P/E Ratio市盈率
15.5x
31.0x sector median
Beta贝塔
0.01
Moves about 0.0x the market波动幅度约为市场的 0.0 倍
RSI (14)RSI（14）
52
Neutral zone中性区域
Next Earnings下次财报
2026-07-23 (4d)
Volatility Rank波动率分位
94th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.4% of float
Performance价格表现
| Period周期 | GLPI | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +4.4% | -1.5% | Beat the index by 5.9 points跑赢指数 5.9 个百分点 |
| 1 Month近1月 | -0.4% | +0.6% | In line with the index与指数基本持平 |
| 3 Months近3月 | -3.9% | +4.7% | Lagged the index by 8.6 points落后指数 8.6 个百分点 |
| 6 Months近6月 | +0.6% | +7.8% | Lagged the index by 7.2 points落后指数 7.2 个百分点 |
| Year to date年初至今 | +4.9% | +9.1% | Lagged the index by 4.2 points落后指数 4.2 个百分点 |
| 1 Year近1年 | +1.7% | +19.4% | Lagged the index by 17.7 points落后指数 17.7 个百分点 |
| 3 Years近3年 | +13.5% | +69.4% | Lagged the index by 55.9 points落后指数 55.9 个百分点 |
Technicals技术面
RSI (14)RSI（14）
52
Neutral zone中性区域
vs 50-day相对50日均线
-1.3% vs 50-day avg
vs 200-day相对200日均线
+1.5% vs 200-day avg
Volatility rank波动率分位
94th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$44.12
Don't chase above不追高于
$45.08
Stop止损
$42.91
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
4
days until next report天后公布财报
2026-07-23
Estimates being raised — 2 analysts预期上调 — 2 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | GLPI | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 15.46x | 30.98 | 87% |
| P/B市净率 | 2.76x | 2.01 | 25% |
| P/S市销率 | 8.00x | 6.79 | 37% |
| Earnings yield盈利收益率 | 6.47% | 3.11 | 90% |
| EV/EBITDA企业价值/EBITDA | 13.30x | 14.15 | 54% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 6.7%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 5.1%
Free Cash Flow自由现金流
Margins利润率
17.8%Return on Equity股本回报率
6.4%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 4.70 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $21.2M |
| Share count change (1y)股数变化（1年） | +3.1% |
Piotroski皮奥特罗斯基 6/7
Altman Z阿尔特曼Z: distress (1.2)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 51% of its sector on blended multiples综合估值倍数低于行业内 51% 的公司
Beta市场敏感度
0.01×
0.21×3×
Moves about 0.0× the market波动幅度约为市场的 0.0 倍
Financial Health财务健康
6/7
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
GLPI reclaimed its 200-day averageGLPI 收复200日均线
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$3.4M net (0 buyers, 4 sellers)-$3.4M 净值（0 买家，4 卖家）
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 16, 2026
GLPI reclaimed its 200-day averageGLPI 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $45.17.收盘重回200日均线 — 经典的多头分界线。$45.17。
Jul 16, 2026
GLPI daily MACD crossed upGLPI 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $45.17.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$45.17。
Jul 13, 2026
GLPI StochRSI turned up from oversoldGLPI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $44.04.StochRSI重回20上方 — 下行动量趋缓的最早预警。$44.04。
Jul 7, 2026
GLPI StochRSI turned up from oversoldGLPI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $44.07.StochRSI重回20上方 — 下行动量趋缓的最早预警。$44.07。
Jul 1, 2026
GLPI lost its 200-day averageGLPI 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $43.69.收盘跌破200日均线 — 经典的空头分界线。$43.69。
Jun 30, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jun 30, 2026
GLPI broke down vs the marketGLPI 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $44.53.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$44.53。
Jun 26, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 25, 2026
GLPI StochRSI turned up from oversoldGLPI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $45.06.StochRSI重回20上方 — 下行动量趋缓的最早预警。$45.06。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.34
Value价值
-0.2
Quality质量
-0.3
Investment资本投入
+0.6
Low volatility低波动
+1.3
Low market beta低市场敏感度
+1.1
Earnings quality盈利质量
-0.4
Short interest空头兴趣
+0.3
Company Profile公司档案
Gaming and Leisure Properties, Inc. is a real estate investment trust (REIT) specializing in casino properties, based in Wyomissing, Pennsylvania.博彩休闲地产公司是一家专注于博彩物业的房地产投资信托基金，总部位于宾夕法尼亚州怀奥米辛。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。