0.6559 USD
-0.07 (-10.03%)
0.655 USD
0 (-0.14%)
GIPR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 127 industry peers in the Diversified REITs industry. GIPR has a bad profitability rating. Also its financial health evaluation is rather negative. GIPR has a expensive valuation and it also scores bad on growth.
1. Profitability
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.
1.2 Ratios
With a Return On Assets value of -9.93%, GIPR is not doing good in the industry: 93.70% of the companies in the same industry are doing better.
| 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
With a decent Gross Margin value of 74.07%, GIPR is doing good in the industry, outperforming 69.29% 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 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.
GIPR has more shares outstanding than it did 1 year ago.
The number of shares outstanding for GIPR has been increased compared to 5 years ago.
GIPR has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -0.48, we must say that GIPR is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.48, GIPR is doing worse than 86.61% of the companies in the same industry.
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 65.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 73.87 | ||
| Altman-Z | -0.48 |
ROIC/WACCN/A
WACC5.59%
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 96.85% 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.
With a Quick ratio value of 0.02, 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 | 0.02 | ||
| Quick Ratio | 0.02 |
3. Growth
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.
GIPR shows a decrease in Revenue. In the last year, the revenue decreased by -2.56%.
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)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.
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
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
GIPR's Enterprise Value to EBITDA ratio is in line with the industry average.
GIPR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GIPR is cheaper than 97.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.25 | ||
| EV/EBITDA | 16.11 |
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.
In the last 3 months the price of GIPR has falen by -60.01%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 6.43, GIPR pays a better dividend. On top of this GIPR pays more dividend than 96.06% of the companies listed in the same industry.
GIPR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| 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
0.6559
-0.07 (-10.03%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners9.98%
Inst Owner Change18.03%
Ins Owners9.65%
Ins Owner Change3.86%
Market Cap3.57M
Revenue(TTM)9.95M
Net Income(TTM)-10.27M
Analysts43.33
Price TargetN/A
Short Float %7.47%
Short Ratio0.83
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)-43.35%
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)2.08%
EPS NQ rev (3m)2.08%
EPS NY rev (1m)-1.76%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.36 | ||
| P/FCF | 4.25 | ||
| P/OCF | 5.46 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.11 |
EPS(TTM)-1.87
EYN/A
EPS(NY)-1.89
Fwd EYN/A
FCF(TTM)0.15
FCFY23.55%
OCF(TTM)0.12
OCFY18.31%
SpS1.83
BVpS-0.72
TBVpS-16.32
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | -0.48 |
F-Score4
WACC5.59%
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 of GENERATION INCOME PROPERTIES (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.
Can you provide the financial health for GIPR stock?
The financial health rating of GENERATION INCOME PROPERTIES (GIPR) is 1 / 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%.