B+
Bull case
20%
Probability
Target price
$58.90
Analysis reference price unavailable
Analysis 2026-02-20 · RankAlpha Sentiment AI
GLPI
Gaming and Leisure PropertiesBNasdaq / Equity Real Estate Investment Trusts (REITs)
Last Price
Quote time unavailable
Current thesis
Bull scenario assumes successful re-leasing at stable spreads, accretive transactions, and stable operator cashflows leading to a ~+25% lift from the anchor over 12 months.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +6.2.
What can break
Re-leasing risk for major casino tenants at lease expirations
Momentum
33
Value
64
Sentiment
71
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $52.57 · Bull $58.90 · Bear $42.41Analysis 2026-02-20; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-20 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-09-10
Investment thesis
As of 2026-09-10
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $53.22
Why
Momentum33 · Δ7d +10.1
Value64 · Δ7d -
Sentiment71 · Δ7d +6.2
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta +6.2.
Contradictions & invalidation
- • Re-leasing risk for major casino tenants at lease expirations
- • Regulatory or operator-specific disruptions affecting casino cashflows
- • Bear scenario assumes weaker operator performance, higher financing costs, or meaningful vacancy/re-leasing concessions that push FFO down and the share price below the anchor by double digits.
Catalyst clock
2026-05-21
Quarterly results / FFO announcement
Lead driver: Sentiment · See AI snapshot
Momentum
33
9% active weight
Current posture
7d trendFlat
Δ7d
+10.1
Δ21d
+2.4
Value
64
28% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Sentiment
71
62% active weight
Current posture
7d trendImproving
Δ7d
+6.2
Δ21d
+2.8
Why this grade
Composite grade B. Momentum 33.0 / Value 63.9 / Sentiment 71.0
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-02-20. Scenario method
Most likely
B
Base case
60%
Probability
Target price
$52.57
Analysis reference price unavailable
Analysis 2026-02-20 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$42.41
Analysis reference price unavailable
Analysis 2026-02-20 · RankAlpha Sentiment AI
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$12.29B
Beta
0.69
Shares Out
290.92M
P/E (TTM)
16.2
P/S (TTM)
8.08
P/FCF (TTM) · Derived
-43.84
Rev YoY
+9.0%
EPS YoY
+46.5%
Gross Margin
+80.7%
Op Margin
+82.6%
Net Debt
$7.28B
Current Ratio
2.40
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data