Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/23fa129e-e675-4f2d-bf61-a3a4845c6861/

GLPI

Gaming & Leisure Properties
Chart
$47.17
Latest Week 2026-06-05
Real EstateReit - SpecialtyLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.38
OS Score
26.0%
Value
91.0%
Quality
29.0%
Momentum
6/9
F-Score
0.486
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 14.8
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
6.7%
💰
High Yield
Div 6.7%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 16%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
26.0%ile
P/E
14.8×
P/S
8.2×
P/B
2.8×
E/P
0.0675
FCF Yield
0.074
EBITDA/EV
0.080
SH Yield
0.067
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
76.00000000
/100 — 1=cheapest
VC2 (Trending Value)
68.00000000
/100
VC3 (Buyback)
68.00000000
/100
FCF yield of 7.4% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
91.0%ile
ROE
0.192
ROA
0.065
Net Margin
0.551
Op Margin
0.857
GPA
0.064
D/E
1.88
Current
15.62
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.044
Earn Growth
0.150
Stability
0.189
lower=better
Accruals
-0.019
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
29.0%ile
6M Return
14.5%
12M Return
8.7%
12-1 Mom
11.1%
Risk-Adj
0.68
Vol 252d
16.3%
Vol 60d
38.0%
↑ Expanding
Max DD 12M
-11.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (38%) is expanding vs long-term (16%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.38
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate · 252 peers
Sector Value %ile
44.7%
Sector Quality %ile
96.4%
P/E z-score
-0.24
P/B z-score
-0.03
Sector Avg OS
40.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
IHS IHS Holding Ltd 97.0% 87.0% 92.0% 84.0%
RMR RMR Group Inc 97.0% 91.0% 85.0% 83.0%
CBL CBL & Associates Properties Inc 96.0% 82.0% 88.0% 92.0%
AXR AMREP Corporation 96.0% 92.0% 84.0% 71.0%
HST Host Hotels & Resorts Inc 92.0% 68.0% 89.0% 87.0%
UNIT Uniti Group Inc 92.0% 79.0% 66.0% 87.0%
MRP Millrose Properties, Inc. 91.0% 91.0% 92.0% 31.0%
VTMX Corporación Inmobiliaria Vesta, S.A.B de C.V. 91.0% 78.0% 79.0% 74.0%
Factor Interactions
Strong Capital Return
Shareholder yield 6.7% backed by 7.4% FCF yield. Returns are well-funded.
Quality at a Premium
High quality (91th) but expensive (26th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (38%) significantly exceeds 252-day (16%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
61.5% avg (7 factors)
Quality
B
65.1% avg (8 factors)
Momentum
C
47.2% avg (4 factors)
Risk
A
89.5% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.380—0—
Value %ile0.260—1—
Quality %ile0.910—1—
Momentum %ile0.290—1—
F-Score6.000—0—
Confidence1.000—1—
Volatility0.163—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
14.81
Earnings Yield (E/P)
0.0675
Price / Sales
8.15
Price / Book
2.85
Price / Cash Flow
11.51
FCF Yield
7.4%
EBITDA / EV
8.0%
Sales Yield (1/P·S)
0.0770
Shareholder Yield
Div + net buyback / mktcap
6.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
19.2%
Return on Assets
6.5%
Net Margin
55.1%
Operating Margin
85.7%
Gross Profit / Assets
Novy-Marx GPA
6.4%
Debt / Equity
1.88
Current Ratio
15.62
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.019
MomentumPrice trend strength over different horizons
6M Return
14.5%
12M Return
8.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
11.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.68
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
4.4%
Earnings Growth (YoY)
15.0%
Earnings Stability (CV)
Lower = more stable
0.189
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
6
Dividend Yield
6.7%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
76
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
68
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
68
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity