Short Squeeze Setup — velZ +2.45 · age 10w×1.00 · 3.46%
Founder-Led — founder/CEO led
Hidden Gem — stWatch 864
About Gaming & Leisure Properties
Gaming and Leisure Properties, Inc. is engaged in the business of acquiring, financing, and owning real estate property to be leased to gaming operators in triple-net lease arrangements, pursuant to which the tenant is responsible for all facility maintenance, insurance required in connection with the leased properties and the business conducted on the leased properties, taxes levied on or with respect to the leased properties and all utilities a… Read full Trend Edge analysis →
Sector: Real Estate
Industry: REIT-Specialty
Exchange: NASDAQ
IPO Date: October 14, 2013
Headquarters: 845 Berkshire Boulevard, Wyomissing, PA, United States, 19610-1247
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: Yes — Peter M. Carlino (Chairman of the Board & CEO)
Key Metrics
Current Price
$43.93
Market Cap
$13.09B
Float
278.6M
Shares Outstanding
290.9M
P/E (Forward)
13.32
P/E (TTM)
12.56
Price/Sales (TTM)
7.91
vs. Analyst Target
+21.8% to analyst PT
Profit Margin
58.53%
Operating Margin (TTM)
77.48%
Revenue (TTM)
$1.66B
Earnings Growth (YoY)
47.90%
Dividend Rate
3.3%
Analyst Target Price
$53.52 (24 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$1.15B
$506M
$1.07B
$1.03B
2021
$1.22B
$534M
$1.13B
$1.10B
2022
$1.31B
$685M
$1.26B
$1.28B
2023
$1.44B
$734M
$1.39B
$1.36B
2024
$1.53B
$785M
$1.48B
$1.45B
2025
$1.59B
$825M
$991M
$1.51B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$398M
$241M
Dec 2025
$407M
$267M
Mar 2026
$420M
$232M
Jun 2026
$431M
$228M
Ownership & Float
Insider Ownership
4.0%
Institutional Ownership
97.2%
Short Float
3.4%
% of All Funds Holding
6.99%
Number of Funds Holding
615
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$44.32
Near-term / short-term trend
Weekly
40-Week SMA
$45.59
Medium-term trend
Weekly
80-Week SMA
$46.38
Cyclical trend (business cycle)
Weekly
200-Week SMA
$47.61
Secular trend (multi-year)
Monthly
10-Month SMA
$45.49
Near-term monthly trend
Monthly
20-Month SMA
$46.52
Medium-term monthly trend
Monthly
40-Month SMA
$47.07
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$46.00
resistance
1.05x
1 months ago
$50.00
resistance
1.30x
15 months ago
Historical Earnings Reactions (52 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.02%
0.13%
55.77%
1.70%
-3.35%
1 Day
0.02%
0.05%
55.77%
3.13%
-3.06%
1 Week
0.34%
0.63%
61.54%
9.95%
-9.22%
2 Weeks
-0.01%
-0.11%
48.08%
12.65%
-22.09%
1 Month
0.63%
1.35%
56.86%
50.30%
-46.44%
Next earnings: October 19, 2026 (54 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
-1.0%
53.8%
13
Feb
1.5%
69.2%
13
Mar
-1.2%
61.5%
13
Apr
1.3%
61.5%
13
May
1.5%
53.8%
13
Jun
0.3%
61.5%
13
Jul
1.4%
61.5%
13
Aug
0.1%
50.0%
12
Sep
-3.6%
8.3%
12
Oct
0.6%
33.3%
12
Nov
1.0%
61.5%
13
Dec
1.0%
69.2%
13
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.04%
48.0%
606
Tuesday
0.09%
52.6%
667
Wednesday
-0.03%
49.7%
662
Thursday
-0.05%
49.5%
650
Friday
0.11%
55.5%
647
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 97.2%
Insider Transactions — Smart Summary
Total insider ownership: 4.0%
Founder-led management: Peter M. Carlino (Chairman of the Board & CEO)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Gaming & Leisure Properties
(GLPI) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.