GENERATION INCOME PROPERTIES (GIPR) Stock Fundamental Analysis
USA - NASDAQ:GIPR - US37149D2045 - Common Stock
1.39 USD
-0.18 (-11.46%)
1.37 USD
-0.02 (-1.44%)
We assign a fundamental rating of 2 out of 10 to GIPR. GIPR was compared to 127 industry peers in the Diversified REITs industry. GIPR has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, GIPR is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year GIPR has reported negative net income.
GIPR had a positive operating cash flow in the past year.
GIPR had negative earnings in each of the past 5 years.
In multiple years GIPR reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of GIPR (-9.92%) is worse than 93.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.92% | ||
| 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
GIPR has a better Gross Margin (72.94%) than 66.14% of its industry peers.
GIPR's Gross Margin has declined in the last couple of years.
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 | 72.94% |
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.
Compared to 1 year ago, GIPR has more shares outstanding
GIPR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, GIPR has a worse debt to assets ratio.
2.2 Solvency
GIPR has an Altman-Z score of -0.39. This is a bad value and indicates that GIPR is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of GIPR (-0.39) is worse than 85.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.39 |
ROIC/WACCN/A
WACC6.15%
2.3 Liquidity
A Current Ratio of 0.04 indicates that GIPR may have some problems paying its short term obligations.
With a Current ratio value of 0.04, GIPR is not doing good in the industry: 96.85% of the companies in the same industry are doing better.
GIPR has a Quick Ratio of 0.04. This is a bad value and indicates that GIPR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.04, GIPR is not doing good in the industry: 96.85% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.04 | ||
| Quick Ratio | 0.04 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 23.69% over the past year.
GIPR shows a small growth in Revenue. In the last year, the Revenue has grown by 2.33%.
Measured over the past years, GIPR shows a very strong growth in Revenue. The Revenue has been growing by 41.35% on average per year.
EPS 1Y (TTM)23.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-92.86%
Revenue 1Y (TTM)2.33%
Revenue growth 3Y35.78%
Revenue growth 5Y41.35%
Sales Q2Q%7.66%
3.2 Future
GIPR is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.27% yearly.
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-37.82%
EPS Next 2Y-6.27%
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
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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
Based on the Enterprise Value to EBITDA ratio, GIPR is valued a bit more expensive than 68.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.14 |
4.3 Compensation for Growth
GIPR's earnings are expected to decrease with -6.27% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.27%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 11.70%, GIPR is a good candidate for dividend investing.
GIPR's Dividend Yield is rather good when compared to the industry average which is at 6.15. GIPR pays more dividend than 95.28% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.30, GIPR pays a better dividend.
| 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-6.27%
EPS Next 3YN/A
1.39
-0.18 (-11.46%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners8.49%
Inst Owner Change0%
Ins Owners8.9%
Ins Owner Change3.86%
Market Cap7.56M
Revenue(TTM)9.88M
Net Income(TTM)-10417100
Analysts43.33
Price TargetN/A
Short Float %3.19%
Short Ratio0.19
Dividend
| Industry Rank | Sector 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)-43.52%
Min EPS beat(2)-80.48%
Max EPS beat(2)-6.56%
EPS beat(4)1
Avg EPS beat(4)-4.11%
Min EPS beat(4)-80.48%
Max EPS beat(4)90.44%
EPS beat(8)3
Avg EPS beat(8)-21.59%
EPS beat(12)4
Avg EPS beat(12)-23.27%
EPS beat(16)6
Avg EPS beat(16)-48.1%
Revenue beat(2)2
Avg Revenue beat(2)3.86%
Min Revenue beat(2)0.09%
Max Revenue beat(2)7.62%
Revenue beat(4)4
Avg Revenue beat(4)5.24%
Min Revenue beat(4)0.09%
Max Revenue beat(4)9.07%
Revenue beat(8)6
Avg Revenue beat(8)6.71%
Revenue beat(12)8
Avg Revenue beat(12)4.11%
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)-11.63%
EPS NY rev (1m)0%
EPS NY rev (3m)-26.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.77 | ||
| P/FCF | N/A | ||
| P/OCF | 27.4 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.14 |
EPS(TTM)-1.9
EYN/A
EPS(NY)-1.9
Fwd EYN/A
FCF(TTM)-1.01
FCFYN/A
OCF(TTM)0.05
OCFY3.65%
SpS1.82
BVpS-0.25
TBVpS-17.62
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.92% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 72.94% | ||
| FCFM | 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
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-Score3
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 15.15 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 6.71% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.04 | ||
| Quick Ratio | 0.04 | ||
| Altman-Z | -0.39 |
F-Score3
WACC6.15%
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)23.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-92.86%
EPS Next Y-37.82%
EPS Next 2Y-6.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.33%
Revenue growth 3Y35.78%
Revenue growth 5Y41.35%
Sales Q2Q%7.66%
Revenue Next Year1.96%
Revenue Next 2Y1.24%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-5597.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y53.33%
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 of GENERATION INCOME PROPERTIES (GIPR) stock?
ChartMill assigns a valuation rating of 0 / 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.
Can you provide the financial health for GIPR stock?
The financial health rating of GENERATION INCOME PROPERTIES (GIPR) is 0 / 10.
Can you provide the dividend sustainability for GIPR stock?
The dividend rating of GENERATION INCOME PROPERTIES (GIPR) is 5 / 10 and the dividend payout ratio is 0%.