ROARABLE
FREE $100K
My Trading Account →
▾
Trading Profile Active
Active Trader
Verified Trader
⚡ My $100K Trading Account → ★ My Saved Watchlist →
🟢 My $100K Account → Today Screener Big Ideas Track Record 💰 $100K Arena 🎲 Predictions 🏛️ Insiders 8 Analysts
Stock Ratings / Financials / GLPI / insiders
AMH (62) UDR (63) ELS (62) AGNC (52) ⌘ Pro Terminal →

Gaming and Leisure Properties Inc. (GLPI) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$39.34 +0.92% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $39.33

Gaming and Leisure Properties Inc. (GLPI) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $11.34B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on GLPI Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GLPI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Gaming and Leisure Properties Inc. (NASDAQ: GLPI) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $39.34 (+0.92% 1D, market cap $11.34B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 16/20. Across 1097 tracked Financials issuers, GLPI ranks #195 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GLPI compare to AMH and UDR in the Financials sector?
▼

Within the Financials sector (Real Estate Investment Trusts), GLPI carries a Roarable C+ (66/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 14.8%. By comparison, AMH (American Homes 4 Rent Common) holds a C grade (62/100 RQD, P/E 32.8x, ROIC 3.8%, cap $11.35B) and UDR (UDR Inc.) posts a C grade (63/100 RQD, P/E 30.1x, ROIC 7.3%, cap $11.41B). Among the 5-stock peer group, AGNC leads on earnings multiple (6.4x) while GLPI leads on capital efficiency (14.8% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for GLPI?
▼

Per GLPI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001575965), Gaming and Leisure Properties Inc. generated $1.59B in revenue (+4.1% YoY), $825 in net income, and $1.06B in free cash flow against $12.91B in total assets and $3.56B in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $39.33 (-0.02%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 17/20 (A-) • 66.3% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 66/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.4% avg 90D alpha vs SPY • 56.0% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510066
2-of-3 Quant Analysts Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw C+ · Rk C
Cash (17)Whales (7)SEC (15)Macro (11)CEO (16)
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
$52 Bull$41 Base$32 Bear
📬 FREE GLPI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GLPI)Realized 20D OHLCV Swing Band: ±4.4%
Deterministic 5-Pillar Attribution (66/100 Composite)
🔍 WHY GLPI SCORES 66/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+17/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 66.3% FCF Margin ($1.06B FCF) & 52% Gross Margin

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (24% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning7/20 pts (-13 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
58
Grade C$38.19+0.4% Next Q
Q2 (-2Q)
61
Grade C$38.35+0.3% Next Q
Q3 (-1Q)
63
Grade C+$38.45+2.3% Next Q
Current
66
Grade C+$39.34+1.4% Hist 90D α
Trajectory: C (58) → C+ (66)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the GLPI Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 66/100 (C+) score, GLPI faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($39.66) or 200D SMA ($44.42) invalidates the momentum regime and cuts Target Base ($40.76) toward Bear Floor ($31.79).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GLPI• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “GLPI Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 66%NO 34%Trade / Inspect Odds →
SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

GLPI Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales →
▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (GLPI)

No recent open-market Form 4 cluster sales or emergency dumps flagged on GLPI. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (GLPI Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
GLPI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -16.86%⚡ TESTING RESISTANCE
2026-11-03O $39.49H $39.49L $38.98C $39.34VOL 3.01M
RES: $39.43SUP: $35.37SMA50: $39.66SMA200: $44.42
$49.83$46.44$43.05$39.67$36.28RES $39.43SUP $35.37$39.342026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GLPI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GLPI Butterfly Map → + Track GLPI →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
4.4%/yr Implied 5Y Growth

vs. +4.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on GLPI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GLPI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GLPI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GLPI)

Financials Rank #195 of 1097 ⚔️ AMH vs GLPI Full Matrix →

1. Head-to-Head Financials Peer Comparison (GLPI vs. AMH, UDR, ELS, AGNC)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Gaming and Leisure Properties Inc. (GLPI) ranks #195 by composite RQD confidence (66/100, grade C+) and #172 by equity capitalization ($11.34B). Within this direct 5-issuer industry benchmark cohort, AGNC leads on earnings valuation at 6.4x trailing P/E, while GLPI leads on capital efficiency and profitability with 14.8% ROIC and — gross margin. GLPI currently leads its immediate peer cohort in composite quantitative strength at 66/100 (C+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
GLPI ACTIVE
Gaming and Leisure Properties Inc.
C+ 66/100 — — 14.8% +0.92% $11.34B Benchmark Subject
AMH
American Homes 4 Rent Common
C 62/100 32.8x — 3.8% +0.92% $11.35B /amh-vs-glpi →
UDR
UDR Inc.
C 63/100 30.1x — 7.3% +1.10% $11.41B /udr-vs-glpi →
ELS
Equity Lifestyle Properties Inc.
C 62/100 28.5x — 11.4% +2.41% $11.50B /els-vs-glpi →
AGNC
AGNC Investment Corp.
D+ 52/100 6.4x — 2.9% +0.46% $11.02B /agnc-vs-glpi →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001575965 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Gaming and Leisure Properties Inc. (GLPI) reported GAAP revenue of $1.59B (+4.1% vs. FY2024 revenue of $1.53B , and -46.7% cumulative change since FY2023) , GAAP net income of $825, operating cash flow of $1.13B, and free cash flow of $1.06B (+5.4% YoY). On the balance sheet, GLPI closed FY2025 with $12.91B in total assets against $3.56B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 9/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $1.59B $825 $1.13B $1.06B $12.91B $3.56B
FY2024 (FY) 2024-12-31 $1.53B $785 $1.07B $1.00B $13.08B $3.79B
FY2023 (FY) 2023-12-31 $2.99B $734 $1.01B $1.01B $6.32B $1.48B

3. GLPI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GLPI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Gaming and Leisure Properties Inc. (NASDAQ: GLPI) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $39.34 (+0.92% 1D, market cap $11.34B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 16/20. Across 1097 tracked Financials issuers, GLPI ranks #195 in composite RQD confidence.

How does GLPI compare to AMH and UDR in the Financials sector?

Within the Financials sector (Real Estate Investment Trusts), GLPI carries a Roarable C+ (66/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 14.8%. By comparison, AMH (American Homes 4 Rent Common) holds a C grade (62/100 RQD, P/E 32.8x, ROIC 3.8%, cap $11.35B) and UDR (UDR Inc.) posts a C grade (63/100 RQD, P/E 30.1x, ROIC 7.3%, cap $11.41B). Among the 5-stock peer group, AGNC leads on earnings multiple (6.4x) while GLPI leads on capital efficiency (14.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for GLPI?

Per GLPI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001575965), Gaming and Leisure Properties Inc. generated $1.59B in revenue (+4.1% YoY), $825 in net income, and $1.06B in free cash flow against $12.91B in total assets and $3.56B in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

Where is GLPI trading relative to its 50-day, 200-day, and 52-week technical levels?

GLPI last traded at $39.34 (+0.92% on volume of 4,074,894 shares), positioning the stock -0.81% below its 50-day simple moving average ($39.66) and -11.44% below its 200-day simple moving average ($44.42). Across its 52-week range of $37.33 to $49.95, GLPI sits at the 15.9% percentile with a 14-day RSI of 48.2 (NEUTRAL RANGE) and an implied next-earnings move of ±4.4% ($37.61 to $41.07).

Direct Sub-Reports: GLPI RQD Cockpit GLPI 12M Forecast GLPI Earnings & Move GLPI Dividends & DRIP GLPI Insiders & 13F GLPI Whale Options GLPI Profit Sankey GLPI News & Why
ROARABLE RATING BRIEF • RQD 66/100 (C+) ✓ SEC XBRL & RQD VERIFIED

GLPI — Gaming and Leisure Properties Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Gaming and Leisure Properties Inc. (GLPI) earns a live Roarable RQD composite score of 66/100, corresponding to a C+ letter grade (Roarable Hold) at a spot price of $39.34 (+0.92% 1D, market capitalization $11.34B).

  • Fundamental Cash Engine (17/20): Anchored by return on invested capital (ROIC) of 14.8%, gross margin of —, operating margin of 75.0%, and free cash flow yield of 9.21%.
  • Whale 13F & Options Flow (7/20) + Insider Conviction (16/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (11/20) + Forensic Balance Sheet (15/20): Incorporates a 1.16x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 9/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Gaming and Leisure Properties Inc. (GLPI) is a NASDAQ-listed issuer in the Financials sector, operating within the Real Estate Investment Trusts industry. The source data reports a market capitalization of $11.5B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Gaming and Leisure Properties Inc. (GLPI) reported $1.59B in annual revenue (up from $1.53B in FY2024, +4.1% YoY) and $825 in GAAP net income. Over the multi-year SEC filing window from FY2023 ($2.99B revenue, $734 net income) through FY2025, GLPI scaled operating cash flow to $1.13B and free cash flow to $1.06B, backed by $12.91B in total assets against $3.56B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C+ • RQD 66/100): Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 17/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $37.33 – $49.95 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh current valuation and 10.5x EV/EBITDA against 75.0% operating margins and a 1.16x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

— identifies upstream or downstream dependencies, sector correlations, or second-order bottlenecks.

  • Key Question #1: Can GLPI sustain or expand its 75.0% operating margin and 14.8% ROIC against Real Estate Investment Trusts peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $1.59B and free cash flow of $1.06B, how will capital allocation balance growth reinvestment against $3.56B in total debt?
  • Key Question #3: How sensitive is GLPI's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.16x)?

GLPI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Gaming and Leisure Properties Inc. (GLPI) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to GLPI Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

GLPI Bull vs. Bear Conversation Board — What's Your Call at $39.34?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GLPI 🐻 33% BEARISH CONVICTION
1. Pick Your Side on GLPI:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH 🎯 Target: $47.17 (+21.0%)
📌 Pinned Debate

Strong cash engine (ROIC 14.8%, FCF yield 9.21%) and a clean forensic balance sheet (Piotroski 9/9, Debt/Equity 0.5) support the rating

Strong cash engine (ROIC 14.8%, FCF yield 9.21%) and a clean forensic balance sheet (Piotroski 9/9, Debt/Equity 0.5) support the rating.. When you look under the hood at GLPI, Fundamental Cash Engine is 17/20 with 0.0% gross margins and 14.8% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (7/20) has been quietly accumulating below $49.95. My 12M target is $47.17.

CapAlloc_Nerd 🐂 BULL

@CreditSpread_Watch Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Real Estate Investment Trusts. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $30.01 (-23.0%)
Spot @ $38.98

Weak institutional flow (whale 13F pillar at 7 of 20) and RISK WATCH tenant-risk headlines temper conviction.

Weak institutional flow (whale 13F pillar at 7 of 20) and RISK WATCH tenant-risk headlines temper conviction.. Look at the math on GLPI: paying current EV/EBITDA multiples for 14.8% ROIC and 75.0% operating margins leaves zero margin of safety if Real Estate Investment Trusts demand softens. I'd wait for a retest of $34.30 before getting long.

LIVE TAPE