GLPI (Gaming and Leisure Properties) 1-Year Sharpe Ratio: -0.10 (As of Jul. 04, 2026)


GLPI Gaming and Leisure Properties Inc GLPI
82 GF Score
Price $43.95
GF Value $49.81
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Gaming and Leisure Properties 1-Year Sharpe Ratio?

Gaming and Leisure Properties GLPI +0.60% 82 1-Year Sharpe Ratio is -0.10 as of Jul. 04, 2026. GuruFocus rates GLPI with a GF Score™ of 82/100 and a GF Value™ of $49.81 (Modestly Undervalued). The stock has 7 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-04), Gaming and Leisure Properties's 1-Year Sharpe Ratio is -0.10.

Gaming and Leisure Properties  (NAS:GLPI) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Gaming and Leisure Properties 1-Year Sharpe Ratio Related Terms

GLPI vs LAMR, WY, RYN: 1-Year Sharpe Ratio Comparison

For the REIT - Specialty subindustry, Gaming and Leisure Properties's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Gaming and Leisure Properties 1-Year Sharpe Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Gaming and Leisure Properties's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Gaming and Leisure Properties's 1-Year Sharpe Ratio falls into.


GLPI
82GF Score
Gaming and Leisure Properties Inc GLPI
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Gaming and Leisure Properties 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.10 mean?
Gaming and Leisure Properties (GLPI) has a 1-Year Sharpe Ratio of -0.10 as of Jul. 04, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Gaming and Leisure Properties and its competitors.
Is Gaming and Leisure Properties' 1-Year Sharpe Ratio too high?
Gaming and Leisure Properties' current 1-Year Sharpe Ratio is -0.10. Overall, Gaming and Leisure Properties has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gaming and Leisure Properties' 1-Year Sharpe Ratio compare to LAMR and WY?
Gaming and Leisure Properties' 1-Year Sharpe Ratio of -0.10 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a REITs company?
A good 1-Year Sharpe Ratio depends on the REITs industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Gaming and Leisure Properties and its competitors. Gaming and Leisure Properties's current 1-Year Sharpe Ratio is -0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gaming and Leisure Properties stock overvalued right now?
Based on GuruFocus' analysis, Gaming and Leisure Properties (GLPI) is currently considered Modestly Undervalued. The stock's GF Value™ is $49.81, compared to a current price of $43.95 — trading 11.8% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.10. Gaming and Leisure Properties' overall GF Score™ is 82/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Gaming and Leisure Properties (GLPI), the current 1-Year Sharpe Ratio is -0.10 as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gaming and Leisure Properties (GLPI) Overvalued in 2026?

Based on GuruFocus' analysis, Gaming and Leisure Properties stock appears to be undervalued. The current stock price of $43.95 is trading 11.8% below its estimated GF Value™ of $49.81. GuruFocus considers Gaming and Leisure Properties to be Modestly Undervalued.

Key valuation signals for GLPI:

  • 1-Year Sharpe Ratio: -0.10
  • GF Value™: $49.81 vs. price of $43.95 (11.8% below fair value)
  • GF Score™: 82/100 with 7 warning signs

No single metric tells the full story. See the GLPI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gaming and Leisure Properties Business Description

Industry Real EstateREITs
Other Exchanges 2GL:GermanyG1AM34:Brazil
Address 845 Berkshire Boulevard, Suite 200, Wyomissing, PA, USA, 19610
Gaming and Leisure Properties Inc, or GLP, is a self-administered and self-managed Pennsylvania real estate investment trust (REIT). It is engaged in acquiring, financing, and owning real estate property to be leased to gaming operators in triple-net lease arrangements. The company also extends loans that produce fixed or variable returns, which may convert into leased rent upon project completion or stabilization. Its portfolio consists of gaming and related facilities and amenities such as Ameristar Black Hawk, Bally's Casino, Argosy Casino Alton, Bally's Chicago, Hollywood Casino Aurora, and others located across different states in the United States.
82GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$43.95
Price
$49.81
GF Value