0.727 USD
+0.02 (+2.39%)
0.75 USD
+0.02 (+3.16%)
We assign a fundamental rating of 2 out of 10 to GIPR. GIPR was compared to 124 industry peers in the Diversified REITs industry. Both the profitability and financial health of GIPR have multiple concerns. GIPR is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year GIPR has reported negative net income.
- In the past year GIPR had a positive cash flow from operations.
- In the past 5 years GIPR always reported negative net income.
- The reported operating cash flow has been mixed in the past 5 years: GIPR reported negative operating cash flow in multiple years.
1.2 Ratios
- GIPR has a Return On Assets of -9.93%. This is amonst the worse of the industry: GIPR underperforms 92.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.93% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-6.22%
ROA(5y)N/A
ROE(3y)-72.16%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Gross Margin of GIPR (74.07%) is better than 69.35% of its industry peers.
- In the last couple of years the Gross Margin of GIPR has declined.
- The Profit Margin and Operating Margin are not available for GIPR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 74.07% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.28%
GM growth 5Y-4.36%
2. Health
2.1 Basic Checks
- GIPR does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for GIPR has been increased compared to 1 year ago.
- GIPR has more shares outstanding than it did 5 years ago.
- GIPR has a worse debt/assets ratio than last year.
2.2 Solvency
- GIPR has an Altman-Z score of -0.48. This is a bad value and indicates that GIPR is not financially healthy and even has some risk of bankruptcy.
- GIPR has a Altman-Z score of -0.48. This is amonst the worse of the industry: GIPR underperforms 87.10% of its industry peers.
- The Debt to FCF ratio of GIPR is 73.87, which is on the high side as it means it would take GIPR, 73.87 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of GIPR (73.87) is better than 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 73.87 | ||
| Altman-Z | -0.48 |
ROIC/WACCN/A
WACC5.66%
2.3 Liquidity
- GIPR has a Current Ratio of 0.02. This is a bad value and indicates that GIPR is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of GIPR (0.02) is worse than 95.97% of its industry peers.
- A Quick Ratio of 0.02 indicates that GIPR may have some problems paying its short term obligations.
- GIPR has a worse Quick ratio (0.02) than 95.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.02 | ||
| Quick Ratio | 0.02 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 20.09% over the past year.
- GIPR shows a decrease in Revenue. In the last year, the revenue decreased by -2.56%.
- The Revenue has been growing by 41.35% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)20.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.45%
Revenue 1Y (TTM)-2.56%
Revenue growth 3Y35.78%
Revenue growth 5Y41.35%
Sales Q2Q%2.9%
3.2 Future
- The Earnings Per Share is expected to decrease by -5.98% on average over the next years.
- Based on estimates for the next years, GIPR will show a small growth in Revenue. The Revenue will grow by 1.24% on average per year.
EPS Next Y-40.25%
EPS Next 2Y-5.98%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.96%
Revenue Next 2Y1.24%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for GIPR. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GIPR. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- GIPR's Enterprise Value to EBITDA is on the same level as the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of GIPR indicates a rather cheap valuation: GIPR is cheaper than 97.58% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.71 | ||
| EV/EBITDA | 16.2 |
4.3 Compensation for Growth
- GIPR's earnings are expected to decrease with -5.98% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.98%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- GIPR has a Yearly Dividend Yield of 11.70%, which is a nice return.
- The stock price of GIPR dropped by -44.08% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- GIPR's Dividend Yield is rather good when compared to the industry average which is at 6.82. GIPR pays more dividend than 96.77% of the companies in the same industry.
- GIPR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.7% |
5.2 History
- GIPR has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y-5.98%
EPS Next 3YN/A
GENERATION INCOME PROPERTIES / GIPR FAQ
Can you provide the ChartMill fundamental rating for GENERATION INCOME PROPERTIES?
ChartMill assigns a fundamental rating of 2 / 10 to GIPR.
What is the valuation status for GIPR stock?
ChartMill assigns a valuation rating of 2 / 10 to GENERATION INCOME PROPERTIES (GIPR). This can be considered as Overvalued.
What is the profitability of GIPR stock?
GENERATION INCOME PROPERTIES (GIPR) has a profitability rating of 1 / 10.
How financially healthy is GENERATION INCOME PROPERTIES?
The financial health rating of GENERATION INCOME PROPERTIES (GIPR) is 1 / 10.
How sustainable is the dividend of GENERATION INCOME PROPERTIES (GIPR) stock?
The dividend rating of GENERATION INCOME PROPERTIES (GIPR) is 5 / 10 and the dividend payout ratio is 0%.