GENERATION INCOME PROPERTIES (GIPR) Stock Fundamental Analysis

NASDAQ:GIPR • US37149D2045

0.4103 USD
-0.03 (-6.75%)
At close: Feb 27, 2026
0.39 USD
-0.02 (-4.95%)
After Hours: 2/27/2026, 8:07:08 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

GIPR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 123 industry peers in the Diversified REITs industry. GIPR may be in some trouble as it scores bad on both profitability and health. GIPR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

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.
GIPR Yearly Net Income VS EBIT VS OCF VS FCFGIPR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2021 2022 2023 2024 0 -10M -20M -30M

1.2 Ratios

  • GIPR has a Return On Assets of -9.93%. This is amonst the worse of the industry: GIPR underperforms 92.62% of its industry peers.
Industry RankSector 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
GIPR Yearly ROA, ROE, ROICGIPR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2021 2022 2023 2024 -50 -100

1.3 Margins

  • Looking at the Gross Margin, with a value of 74.07%, GIPR is in the better half of the industry, outperforming 68.03% of the companies in the same industry.
  • In the last couple of years the Gross Margin of GIPR has declined.
  • GIPR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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%
GIPR Yearly Profit, Operating, Gross MarginsGIPR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2021 2022 2023 2024 0 50 -50 -100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

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.
  • The debt/assets ratio for GIPR is higher compared to a year ago.
GIPR Yearly Shares OutstandingGIPR Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2021 2022 2023 2024 1M 2M 3M 4M 5M
GIPR Yearly Total Debt VS Total AssetsGIPR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • GIPR has an Altman-Z score of -0.49. 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 -0.49. This is amonst the worse of the industry: GIPR underperforms 86.89% of its industry peers.
  • GIPR has a debt to FCF ratio of 73.87. This is a negative value and a sign of low solvency as GIPR would need 73.87 years to pay back of all of its debts.
  • GIPR has a Debt to FCF ratio of 73.87. This is in the better half of the industry: GIPR outperforms 65.57% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 73.87
Altman-Z -0.49
ROIC/WACCN/A
WACC5.38%
GIPR Yearly LT Debt VS Equity VS FCFGIPR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2021 2022 2023 2024 0 20M -20M 40M 60M

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.
  • Looking at the Current ratio, with a value of 0.02, GIPR is doing worse than 95.90% of the companies in the same industry.
  • A Quick Ratio of 0.02 indicates that GIPR may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.02, GIPR is not doing good in the industry: 95.90% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.02
Quick Ratio 0.02
GIPR Yearly Current Assets VS Current LiabilitesGIPR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2021 2022 2023 2024 2M 4M 6M 8M 10M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 20.09% over the past year.
  • Looking at the last year, GIPR shows a decrease in Revenue. The Revenue has decreased by -2.56% in the last year.
  • GIPR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 41.35% yearly.
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

  • GIPR is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -5.98% yearly.
  • GIPR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.24% yearly.
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.
GIPR Yearly Revenue VS EstimatesGIPR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2021 2022 2023 2024 2025 2026 2M 4M 6M 8M
GIPR Yearly EPS VS EstimatesGIPR Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 -0.5 -1 -1.5 -2

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GIPR. In the last year negative earnings were reported.
  • Also next year GIPR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GIPR Price Earnings VS Forward Price EarningsGIPR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

  • GIPR's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 98.36% of the companies in the same industry are more expensive than GIPR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.66
EV/EBITDA 15.82
GIPR Per share dataGIPR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -5 -10 -15

4.3 Compensation for Growth

  • A cheap valuation may be justified as GIPR's earnings are expected to decrease with -5.98% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.98%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

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 -55.40% 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 7.15. GIPR pays more dividend than 97.54% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, GIPR pays a better dividend.
Industry RankSector 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
GIPR Yearly Dividends per shareGIPR Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 0.2 0.4 0.6 0.8 1

5.3 Sustainability

DP0%
EPS Next 2Y-5.98%
EPS Next 3YN/A
GIPR Yearly Income VS Free CF VS DividendGIPR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2021 2022 2023 2024 0 -10M -20M -30M

More info and screens

Find the best dividend stocksShow peers with best dividend

GENERATION INCOME PROPERTIES

NASDAQ:GIPR (2/27/2026, 8:07:08 PM)

After market: 0.39 -0.02 (-4.95%)

0.4103

-0.03 (-6.75%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-14
Earnings (Next)03-06
Inst Owners10.01%
Inst Owner Change0.1%
Ins Owners9.65%
Ins Owner Change24.15%
Market Cap2.24M
Revenue(TTM)9.95M
Net Income(TTM)-10.27M
Analysts43.33
Price TargetN/A
Short Float %2.78%
Short Ratio0.33
Dividend
Industry RankSector Rank
Dividend Yield 11.7%
Yearly Dividend0.33
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-43.35%
Min EPS beat(2)-80.48%
Max EPS beat(2)-6.21%
EPS beat(4)1
Avg EPS beat(4)-0.7%
Min EPS beat(4)-80.48%
Max EPS beat(4)90.44%
EPS beat(8)3
Avg EPS beat(8)-7.19%
EPS beat(12)3
Avg EPS beat(12)-25.49%
EPS beat(16)5
Avg EPS beat(16)-61.88%
Revenue beat(2)1
Avg Revenue beat(2)-0.17%
Min Revenue beat(2)-0.44%
Max Revenue beat(2)0.09%
Revenue beat(4)3
Avg Revenue beat(4)4.08%
Min Revenue beat(4)-0.44%
Max Revenue beat(4)9.07%
Revenue beat(8)5
Avg Revenue beat(8)3.12%
Revenue beat(12)7
Avg Revenue beat(12)3.7%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.08%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.22
P/FCF 2.66
P/OCF 3.42
P/B N/A
P/tB N/A
EV/EBITDA 15.82
EPS(TTM)-1.87
EYN/A
EPS(NY)-1.89
Fwd EYN/A
FCF(TTM)0.15
FCFY37.65%
OCF(TTM)0.12
OCFY29.27%
SpS1.83
BVpS-0.72
TBVpS-16.32
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.93%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 74.07%
FCFM 8.46%
ROA(3y)-6.22%
ROA(5y)N/A
ROE(3y)-72.16%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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%
F-Score4
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 73.87
Debt/EBITDA 15.29
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion 16.09%
Profit Quality N/A
Current Ratio 0.02
Quick Ratio 0.02
Altman-Z -0.49
F-Score4
WACC5.38%
ROIC/WACCN/A
Cap/Depr(3y)557.21%
Cap/Depr(5y)N/A
Cap/Sales(3y)244.09%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.45%
EPS Next Y-40.25%
EPS Next 2Y-5.98%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.56%
Revenue growth 3Y35.78%
Revenue growth 5Y41.35%
Sales Q2Q%2.9%
Revenue Next Year1.96%
Revenue Next 2Y1.24%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-43.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y102.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y105.5%
OCF growth 3YN/A
OCF growth 5YN/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%.