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Generation Income Properties (GIPR)
NASDAQ:GIPR
US Market
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Generation Income Properties (GIPR) Stock Statistics & Valuation Metrics

127 Followers

Total Valuation

Generation Income Properties has a market cap or net worth of $3.08M. The enterprise value is $62.86M.
Market Cap$3.08M
Enterprise Value$62.86M

Share Statistics

Generation Income Properties has 6,558,373 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,558,373
Owned by Insiders11.54%
Owned by Institutions5.88%

Financial Efficiency

Generation Income Properties’s return on equity (ROE) is 2.46 and return on invested capital (ROIC) is -1.31%.
Return on Equity (ROE)2.46
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-1.31%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee2.43M
Profits Per Employee-1.60M
Employee Count4
Asset Turnover0.10
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Generation Income Properties is ―. Generation Income Properties’s PEG ratio is -0.01.
PE Ratio
PS Ratio0.34
PB Ratio-0.79
Price to Fair Value-0.79
Price to FCF3.56
Price to Operating Cash Flow4.83
PEG Ratio-0.01

Income Statement

In the last 12 months, Generation Income Properties had revenue of 9.74M and earned -10.34M in profits. Earnings per share was -2.00.
Revenue9.74M
Gross Profit7.21M
Operating Income-1.22M
Pretax Income-6.39M
Net Income-10.34M
EBITDA4.55M
Earnings Per Share (EPS)-2.00

Cash Flow

In the last 12 months, operating cash flow was 662.42K and capital expenditures -7.49K, giving a free cash flow of 654.93K billion.
Operating Cash Flow662.42K
Free Cash Flow654.93K
Free Cash Flow per Share0.10

Dividends & Yields

Generation Income Properties pays an annual dividend of $0.039, resulting in a dividend yield of ―
Dividend Per Share$0.039
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.45
52-Week Price Change-72.41%
50-Day Moving Average0.29
200-Day Moving Average0.76
Relative Strength Index (RSI)79.13
Average Volume (3m)1.14M

Important Dates

Generation Income Properties upcoming earnings date is Aug 13, 2026, Before Open (Not Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date

Financial Position

Generation Income Properties as a current ratio of 1.73, with Debt / Equity ratio of -1079.11%
Current Ratio1.73
Quick Ratio1.73
Debt to Market Cap17.04
Net Debt to EBITDA12.48
Interest Coverage Ratio-0.21

Taxes

In the past 12 months, Generation Income Properties has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Generation Income Properties EV to EBITDA ratio is 13.20, with an EV/FCF ratio of 64.64.
EV to Sales6.17
EV to EBITDA13.20
EV to Free Cash Flow64.64
EV to Operating Cash Flow64.64

Balance Sheet

Generation Income Properties has $289.47K in cash and marketable securities with $60.59M in debt, giving a net cash position of -$60.30M billion.
Cash & Marketable Securities$289.47K
Total Debt$60.59M
Net Cash-$60.30M
Net Cash Per Share-$9.19
Tangible Book Value Per Share$4.48

Margins

Gross margin is 51.02%, with operating margin of -12.49%, and net profit margin of -106.17%.
Gross Margin51.02%
Operating Margin-12.49%
Pretax Margin-65.60%
Net Profit Margin-106.17%
EBITDA Margin46.71%
EBIT Margin-6.34%

Analyst Forecast

The average price target for Generation Income Properties is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-0.48%
EPS Growth Forecast-12.66%

Scores

Smart ScoreN/A
AI Score