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GENERATION INCOME PROPERTIES (GIPR) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:GIPR - US37149D2045 - Common Stock

0.917 USD
-0.02 (-1.85%)
Last: 11/26/2025, 3:40:11 PM
Fundamental Rating

2

Taking everything into account, GIPR scores 2 out of 10 in our fundamental rating. GIPR was compared to 128 industry peers in the Diversified REITs industry. Both the profitability and financial health of GIPR have multiple concerns. GIPR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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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.
GIPR had negative earnings in each of the past 5 years.
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 -9.92%. This is amonst the worse of the industry: GIPR underperforms 91.41% of its industry peers.
Industry RankSector 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
GIPR Yearly ROA, ROE, ROICGIPR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2021 2022 2023 2024 -50 -100

1.3 Margins

GIPR has a better Gross Margin (72.94%) than 66.41% 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 RankSector 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%
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

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0

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.
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.
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 -0.41. 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 -0.41. This is amonst the worse of the industry: GIPR underperforms 84.38% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.41
ROIC/WACCN/A
WACC5.81%
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

A Current Ratio of 0.04 indicates that GIPR may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.04, GIPR is doing worse than 96.88% of the companies in the same industry.
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.
GIPR's Quick ratio of 0.04 is on the low side compared to the rest of the industry. GIPR is outperformed by 96.88% of its industry peers.
Industry RankSector Rank
Current Ratio 0.04
Quick Ratio 0.04
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

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 20.09% over the past year.
GIPR shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.91%.
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)27.91%
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 -6.27% 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-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.
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

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0

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 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 10 20 30 40 50

4.2 Price Multiples

GIPR's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. GIPR is more expensive than 60.16% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.3
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 -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

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5

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 6.59. GIPR pays more dividend than 97.66% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, 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-6.27%
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

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GENERATION INCOME PROPERTIES

NASDAQ:GIPR (11/26/2025, 3:40:11 PM)

0.917

-0.02 (-1.85%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-14 2025-11-14/amc
Earnings (Next)N/A N/A
Inst Owners8.49%
Inst Owner Change17.69%
Ins Owners8.9%
Ins Owner Change3.86%
Market Cap4.99M
Revenue(TTM)9.76M
Net Income(TTM)-10.42M
Analysts43.33
Price TargetN/A
Short Float %0.93%
Short Ratio0.06
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)-43.52%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.5
P/FCF N/A
P/OCF 18.07
P/B N/A
P/tB N/A
EV/EBITDA 16.3
EPS(TTM)-1.87
EYN/A
EPS(NY)-1.9
Fwd EYN/A
FCF(TTM)-1.01
FCFYN/A
OCF(TTM)0.05
OCFY5.53%
SpS1.82
BVpS-0.25
TBVpS-17.62
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 -0.41
F-Score3
WACC5.81%
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-37.82%
EPS Next 2Y-6.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)27.91%
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 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%.