GENERATION INCOME PROPERTIES (GIPR) Fundamental Analysis & Valuation

NASDAQ:GIPR • US37149D2045

0.4214 USD
-0.01 (-1.77%)
At close: Mar 3, 2026
0.42 USD
0 (-0.33%)
After Hours: 3/3/2026, 8:15:36 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This GIPR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to GIPR. GIPR was compared to 122 industry peers in the Diversified REITs industry. Both the profitability and financial health of GIPR have multiple concerns. GIPR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. GIPR Profitability Analysis

1.1 Basic Checks

  • GIPR had negative earnings in the past year.
  • GIPR had a positive operating cash flow in the past year.
  • In the past 5 years GIPR always reported negative net income.
  • In multiple years GIPR reported negative operating cash flow during the last 5 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 worse Return On Assets (-9.93%) than 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

  • With a decent Gross Margin value of 74.07%, GIPR is doing good in the industry, outperforming 68.03% of the companies in the same industry.
  • GIPR's Gross Margin has declined in the last couple of years.
  • 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. GIPR Health Analysis

2.1 Basic Checks

  • GIPR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • GIPR has more shares outstanding than it did 1 year ago.
  • GIPR has more shares outstanding than it did 5 years ago.
  • GIPR has a worse debt/assets ratio than last year.
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.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 73.87, GIPR is in the better half of the industry, outperforming 64.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 73.87
Altman-Z -0.49
ROIC/WACCN/A
WACC5.39%
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.
  • GIPR has a Quick 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.
  • GIPR has a Quick ratio of 0.02. This is amonst the worse of the industry: GIPR underperforms 95.90% of its industry peers.
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. GIPR Growth Analysis

3.1 Past

  • GIPR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.09%, which is quite impressive.
  • The Revenue has decreased by -2.56% in the past 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

  • Based on estimates for the next years, GIPR will show a decrease in Earnings Per Share. The EPS will decrease by -5.98% on average per year.
  • 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. GIPR Valuation Analysis

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 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 is on the same level as 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 2.73
EV/EBITDA 15.79
GIPR Per share dataGIPR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -5 -10 -15

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

More info and screens

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

5

5. GIPR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 11.70%, GIPR is a good candidate for dividend investing.
  • The stock price of GIPR dropped by -52.83% 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 7.07. GIPR pays more dividend than 97.54% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, 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

GIPR Fundamentals: All Metrics, Ratios and Statistics

GENERATION INCOME PROPERTIES

NASDAQ:GIPR (3/3/2026, 8:15:36 PM)

After market: 0.42 0 (-0.33%)

0.4214

-0.01 (-1.77%)

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 Cap2.30M
Revenue(TTM)9.95M
Net Income(TTM)-10.27M
Analysts43.33
Price TargetN/A
Short Float %1.78%
Short Ratio0.36
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 0.23
P/FCF 2.73
P/OCF 3.51
P/B N/A
P/tB N/A
EV/EBITDA 15.79
EPS(TTM)-1.87
EYN/A
EPS(NY)-1.89
Fwd EYN/A
FCF(TTM)0.15
FCFY36.66%
OCF(TTM)0.12
OCFY28.5%
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
WACC5.39%
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%.