Price Alert

Generation Income Propert... (GIPR)

NASDAQ: GIPR · Real-Time Price · USD

0.95

0.02 (2.15%)

At close: Sep 05, 2025, 3:59 PM

0.94

-1.21%

After-hours: Sep 05, 2025, 04:10 PM EDT

Generation Income Properties Statistics

Share Statistics

Generation Income Properties has 5.44M shares outstanding. The number of shares has increased by 0.37% in one year.

Shares Outstanding	5.44M
Shares Change (YoY)	0.37%
Shares Change (QoQ)	0.37%
Owned by Institutions (%)	8.36%
Shares Floating	4.4M
Failed to Deliver (FTD) Shares	136
FTD / Avg. Volume	0.36%

Short Selling Information

The latest short interest is 16.3K, so 0.3% of the outstanding shares have been sold short.

Short Interest	16.3K
Short % of Shares Out	0.3%
Short % of Float	0.31%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -1.13 and the forward PE ratio is 0.72. Generation Income Properties's PEG ratio is 0.03.

PE Ratio	-1.13
Forward PE	0.72
PS Ratio	0.96
Forward PS	0.5
PB Ratio	1.62
P/FCF Ratio	-1.98
PEG Ratio	0.03

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Generation Income Properties.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 12.13.

Current Ratio	1.15
Quick Ratio	1.15
Debt / Equity	12.13
Debt / EBITDA	15.83
Debt / FCF	-14.8
Interest Coverage	-1.2

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$2.44M
Profits Per Employee	$-2.09M
Employee Count	4
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -59.03% in the last 52 weeks. The beta is -0.1, so Generation Income Properties's price volatility has been lower than the market average.

Beta	-0.1
52-Week Price Change	-59.03%
50-Day Moving Average	1.22
200-Day Moving Average	1.55
Relative Strength Index (RSI)	40.16
Average Volume (20 Days)	37,354

Income Statement

In the last 12 months, Generation Income Properties had revenue of 9.76M and earned -8.35M in profits. Earnings per share was -1.52.

Revenue	9.76M
Gross Profit	7.09M
Operating Income	-5.13M
Net Income	-8.35M
EBITDA	4.44M
EBIT	-586.34K
Earnings Per Share (EPS)	-1.52

Full Income Statement

Balance Sheet

The company has 612.94K in cash and 70.31M in debt, giving a net cash position of -69.69M.

Cash & Cash Equivalents	612.94K
Total Debt	70.31M
Net Cash	-69.69M
Retained Earnings	-23.28M
Total Assets	104.96M
Working Capital	947.16K

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02M and capital expenditures -5.77M, giving a free cash flow of -4.75M.

Operating Cash Flow	1.02M
Capital Expenditures	-5.77M
Free Cash Flow	-4.75M
FCF Per Share	-0.92

Full Cash Flow Statement

Margins

Gross margin is 72.61%, with operating and profit margins of -52.57% and -85.52%.

Gross Margin	72.61%
Operating Margin	-52.57%
Pretax Margin	-49.91%
Profit Margin	-85.52%
EBITDA Margin	45.5%
EBIT Margin	-52.57%
FCF Margin	-48.66%

Dividends & Yields

GIPR pays an annual dividend of $0.47, which amounts to a dividend yield of 11.47%.

Dividend Per Share	$0.47
Dividend Yield	11.47%
Dividend Growth (YoY)	0%
Payout Ratio	-24.63%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for GIPR.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-0.3
Piotroski F-Score	4