Stocks股票 / Real Estate / GLPI
Gaming and Leisure Properties · Real Estate
GLPI US listed · USD美股 · 美元
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。
Large cap大盘 · $13B
Distressed困境股
Real Estate
S&P 400标普400中盘
$44.66
-$0.42 · -0.93%
52w low52周低 $39.62high高 $48.63
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。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
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Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
49
Neutral zone中性区域
vs 50-day average相对50日均线
-2.1% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
+0.5% above上方
Long trend up长期向上
Volatility波动率
93th percentile第93百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-07-233days to go天后公布
Estimates being raised — 2 analysts预期上调 — 2 位分析师
Valuation估值
Roughly fair vs sector相对行业估值合理| Multiple指标 | GLPI | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 15.32x | 31.14 | |
| P/B市净率 | 2.73x | 2.01 | |
| P/S市销率 | 7.93x | 6.78 | |
| Earnings yield盈利收益率 | 6.53% | 3.13 | |
| EV/EBITDA企业价值/EBITDA | 13.22x | 14.05 |
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 6.7%
Earnings per share每股收益
5-yr growth5年复合增速 5.1%
Free cash flow自由现金流
Operating margin营业利润率
75.3%
Net margin净利率
51.7%
FCF margin自由现金流利润率
70.8%
Balance-sheet quality财务体质 6/7
Bankruptcy risk: distress zone破产风险：警戒区
Return on equity股本回报率 18%
Watch关注
Leverage杠杆
Net debt / EBITDA净债务/EBITDA4.70
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%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
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
13FInsider activity:内部人动向： -$3.4M net (0 buyers, 4 sellers)-$3.4M 净值（0 买家，4 卖家）
Signal history信号历史
engine events引擎事件
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum negative). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. The daily cycle has also failed (broke its own start low), which tilts the odds toward failure here高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为负）。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。日线周期同样已经失败（跌破其自身起始低点），此处概率更偏向失败
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。
Showing the last 15 of显示最近15条，共 257 signals条信号
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。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Quality质量
Below market低于市场
Investment资本投入
Above market高于市场
Low volatility低波动
Above market高于市场
Low market beta低市场敏感度
Above market高于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Capital intensity rising
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（静态） | 15.3× | 31.1× | 87% |
| Price / Book市净率 | 2.7× | 2.0× | 26% |
| Price / Sales市销率 | 7.9× | 6.8× | 37% |
| EV / EBITDAEV/EBITDA | 13.2× | 14.1× | 54% |
| Earnings yield盈利收益率 | 6.5% | 3.1% | 90% |
| Free-cash-flow yield自由现金流收益率 | 8.9% | 6.7% | 75% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
34/100 — middle of the pack居中
vs market, 3 months相对大盘（3个月）
25/100 — weaker than most弱于多数
vs market, 6 months相对大盘（6个月）
37/100 — middle of the pack居中
vs market, 12 months相对大盘（12个月）
28/100 — weaker than most弱于多数
Rank in sector行业内排名
#64 / 103
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +1.4% | -0.9% |
| 1 Month近1月 | +0.2% | -0.6% |
| 3 Months近3月 | -3.1% | +5.4% |
| 6 Months近6月 | +2.9% | +8.6% |
| Year to date年初至今 | +4.0% | +8.9% |
| 1 Year近1年 | +0.2% | +19.2% |
| 3 Years近3年 | +9.0% | +69.9% |
Trading information交易信息
Beta vs market贝塔
0.01
Volatility rank波动率分位
93th pctile
Short interest空头占比
3.4% of float
Market cap市值
$13B
EPS (trailing)每股收益
$2.92
Off 52-week high距52周高点
-7.3%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $1.2B | $1.2B | $1.3B | $1.4B | $1.5B | $1.6B |
| EPS每股收益 | $2.30 | $2.26 | $2.70 | $2.77 | $2.87 | $2.95 |
| Free cash flow自由现金流 | $428M | $790M | — | — | — | — |
| Gross margin毛利率 | — | 95.6% | 100.0% | 100.0% | — | — |
| Net margin净利率 | 43.9% | 43.9% | 52.2% | 51.0% | 51.2% | 51.7% |
| FCF margin自由现金流利润率 | 37.1% | 64.9% | — | — | — | — |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$1.6B
Net income净利润
$825M
Operating cash flow经营现金流
$1.1B
Total assets总资产
$12.9B
Shareholder equity股东权益
$4.6B
Shares outstanding总股本
0.28B
Returns & growth回报与增长
Return on equity股本回报率
17.8%
Return on assets资产回报率
6.4%
Profit growth利润增速
+5.2%
Asset growth资产增速
-1.3%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- Pricing power: gross margin +4.4pts over 3 years定价能力：毛利率 3 年上升 4.4 个百分点
- Capital discipline: share count +21.8% over 6 years (dilution)资本纪律：股本 6 年增加 21.8%（稀释）
- Balance sheet: Altman Z 1.17 — distress zone资产负债表：Altman Z 1.17——困境区
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
49
RSI (2-day)RSI（2日）
41
vs 20-day average相对20日均线
+0.7%
vs 50-day average相对50日均线
-2.1%
vs 200-day average相对200日均线
+0.5%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up — fresh upturn动能向上——刚刚转强
3-day3日线
momentum down动能向下
Weekly周线
momentum down动能向下
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
expanding — range opening up扩张中 — 波幅放大
Range width percentile波幅宽度分位
65/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
2
Estimate direction预期调整方向
mostly raising多数上调
Estimate change, 90 days预期变化（90天）
-0.8%
Net upgrades, 30 days净上调（30天）
+2
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$3.4M
Insider buyers vs sellers内部人买家vs卖家
0 : 4
Short interest空头占流通盘
3.4%
Days to cover回补天数
3.9
Short interest change空头变化
-9.9%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Jan · 67%
Weakest month最弱月份
Oct · 0%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 67% | +0.3% | 3 |
| Feb2月 | 67% | +3.6% | 3 |
| Mar3月 | 67% | +3.0% | 3 |
| Apr4月 | 33% | -5.8% | 3 |
| May5月 | 33% | -2.3% | 3 |
| Jun6月 | 50% | +1.7% | 4 |
| Jul7月 | 50% | +0.4% | 4 |
| Aug8月 | 67% | +3.7% | 3 |
| Sep9月 | 33% | -1.2% | 3 |
| Oct10月 | 0% | -2.4% | 3 |
| Nov11月 | 67% | +2.9% | 3 |
| Dec12月 | 67% | +4.7% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。