Generation Income Properties Statistics
Share Statistics
Generation Income Properties has 5.42M shares outstanding. The number of shares has increased by 107.18% in one year.
| Shares Outstanding | 5.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.43M |
| Failed to Deliver (FTD) Shares | 110 |
| FTD / Avg. Volume | 0.43% |
Short Selling Information
The latest short interest is 1.36K, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 1.36K |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.05 |
Valuation Ratios
The PE ratio is -1.74 and the forward PE ratio is -1.1.
| PE Ratio | -1.74 |
| Forward PE | -1.1 |
| PS Ratio | 1.3 |
| Forward PS | 1.1 |
| PB Ratio | 0.65 |
| P/FCF Ratio | -0.31 |
| PEG Ratio | n/a |
Enterprise Valuation
Generation Income Properties Inc. has an Enterprise Value (EV) of 75.54M.
| EV / Earnings | -13.21 |
| EV / Sales | 9.9 |
| EV / EBITDA | 31.15 |
| EV / EBIT | -21.85 |
| EV / FCF | -2.36 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 3.29.
| Current Ratio | 1.04 |
| Quick Ratio | 1.04 |
| Debt / Equity | 3.29 |
| Total Debt / Capitalization | 76.71 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -1.26 |
Financial Efficiency
Return on equity (ROE) is -0.37% and return on capital (ROIC) is -3.35%.
| Return on Equity (ROE) | -0.37% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -3.35% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | -1.43M |
| Employee Count | 4 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -55.8% in the last 52 weeks. The beta is -0.11, so Generation Income Properties 's price volatility has been lower than the market average.
| Beta | -0.11 |
| 52-Week Price Change | -55.8% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (20 Days) | 25.39K |
Income Statement
In the last 12 months, Generation Income Properties had revenue of $7.63M and earned -$5.72M in profits. Earnings per share was $-2.46.
| Revenue | 7.63M |
| Gross Profit | 5.93M |
| Operating Income | -3.46M |
| Net Income | -5.72M |
| EBITDA | 2.42M |
| EBIT | -3.46M |
| Earnings Per Share (EPS) | -2.46 |
Balance Sheet
The company has $3.12M in cash and $68.73M in debt, giving a net cash position of -$65.61M.
| Cash & Cash Equivalents | 3.12M |
| Total Debt | 68.73M |
| Net Cash | -65.61M |
| Retained Earnings | -14.83M |
| Total Assets | 107.97M |
| Working Capital | 1.19M |
Cash Flow
In the last 12 months, operating cash flow was $12.35K and capital expenditures -$31.96M, giving a free cash flow of -$31.94M.
| Operating Cash Flow | 12.35K |
| Capital Expenditures | -31.96M |
| Free Cash Flow | -31.94M |
| FCF Per Share | -12.67 |
Margins
Gross margin is 77.74%, with operating and profit margins of -45.28% and -74.91%.
| Gross Margin | 77.74% |
| Operating Margin | -45.28% |
| Pretax Margin | -58.19% |
| Profit Margin | -74.91% |
| EBITDA Margin | 31.77% |
| EBIT Margin | -45.28% |
| FCF Margin | -418.52% |
Dividends & Yields
GIPR pays an annual dividend of $0.47, which amounts to a dividend yield of 25.81%.
| Dividend Per Share | $0.47 |
| Dividend Yield | 25.81% |
| Dividend Growth (YoY) | 0.43% |
| Payout Ratio | -18.73% |
| Earnings Yield | -137.43% |
| FCF Yield | -329.07% |
Analyst Forecast
The average price target for GIPR is $5, which is 179.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $5 |
| Price Target Difference | 179.3% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -0.15 |
| Piotroski F-Score | 4 |