2GL

Gaming and Leisure Properties Inc

Real Estate · EUR · F

2GL

Price

€40.792

+0.56%

Cap

€13.66B

Earnings

30d Trend

+2.5%

2GL
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityLow

17% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level30
Quality56
Momentum68
Technical48
REIT Fundamentals63

Raw weighted: 61×Macro 0.99 (1%)=60

RISK

30/100
90d Volatility
16.7%Low
ATR %
1.4%Low daily moves
Max Drawdown (1Y)
-12.4%Resilient

QUALITY

56/100
ROE (avg)
17.8%Good
Piotroski F-Score
6/9Average
Debt/Equity
1.56High leverage
Accruals
-2.4%Cash earnings
Interest Coverage
3.3xAdequate

MOMENTUM

68/100
12-1M Momentum
+11.0%Strong uptrend
6-1M Momentum
+14.0%Positive
1M Return
-1.2%Stable

TECHNICAL

48/100
RSI (14)
50.8Neutral
Price vs SMA200
+5.3%Bullish trend
MACD
-0.02Bearish momentum
Bollinger Band
42%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.078Noisy/choppy

REIT FUNDAMENTALS

63/100
P/FFO
16.4xFair
Dividend Yield
6.45%High income
Debt/Equity
1.56xHighly leveraged
Interest Coverage
3.3xAdequate

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months65
1-5+ years66

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Gaming and Leisure Properties Inc at 60/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 70/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-1.2%

3 MONTHS

-1.4%

12 MONTHS

+9.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. low-risk profile and Momentum (68) are the primary strengths. Historical volatility is normal at 17%. I classify this as an income position — the 6.5% yield combined with low volatility makes it suitable for income generation.

incomeScore: 60/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.