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GENERATION INCOME PROPERTIES (GIPR) Stock Fundamental Analysis

NASDAQ:GIPR - US37149D2045 - Common Stock

0.93 USD
+0.03 (+3.33%)
Last: 9/4/2025, 8:10:20 PM
Fundamental Rating

2

GIPR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 129 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.


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.
GIPR had a positive operating cash flow in the past year.
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 worse Return On Assets (-9.92%) than 93.02% 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

Looking at the Gross Margin, with a value of 72.94%, GIPR is in the better half of the industry, outperforming 66.67% 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 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.
GIPR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, GIPR has a worse debt to assets ratio.
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

Based on the Altman-Z score of -0.41, we must say that GIPR is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of GIPR (-0.41) is worse than 84.50% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.41
ROIC/WACCN/A
WACC5.82%
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 0.04. This is a bad value and indicates that GIPR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.04, GIPR is doing worse than 96.90% 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 has a worse Quick ratio (0.04) than 96.90% 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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3. Growth

3.1 Past

GIPR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.69%, which is quite impressive.
Looking at the last year, GIPR shows a small growth in Revenue. The Revenue has grown by 2.33% in the last year.
The Revenue has been growing by 41.35% on average over the past years. This is a very strong growth!
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

The Earnings Per Share is expected to decrease by -0.69% on average over the next years.
The Revenue is expected to grow by 0.19% on average over the next years.
EPS Next Y-9.29%
EPS Next 2Y-0.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.38%
Revenue Next 2Y0.19%
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

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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 50 100 150

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GIPR is valued a bit more expensive than the industry average as 65.89% of the companies are valued more cheaply.
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.69%
EPS Next 3YN/A

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5

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 -36.30%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
GIPR's Dividend Yield is rather good when compared to the industry average which is at 6.14. GIPR pays more dividend than 93.02% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, 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-0.69%
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 (9/4/2025, 8:10:20 PM)

0.93

+0.03 (+3.33%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)08-15 2025-08-15/amc
Earnings (Next)N/A N/A
Inst Owners8.36%
Inst Owner Change1.53%
Ins Owners8.53%
Ins Owner Change3.86%
Market Cap5.06M
Analysts43.33
Price TargetN/A
Short Float %0.36%
Short Ratio0.39
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)-10.26%
EPS NY rev (1m)0%
EPS NY rev (3m)1.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)9.77%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.51
P/FCF N/A
P/OCF 18.33
P/B N/A
P/tB N/A
EV/EBITDA 16.3
EPS(TTM)-1.9
EYN/A
EPS(NY)-1.7
Fwd EYN/A
FCF(TTM)-1.01
FCFYN/A
OCF(TTM)0.05
OCFY5.46%
SpS1.82
BVpS-0.25
TBVpS-17.62
PEG (NY)N/A
PEG (5Y)N/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
ROICexcg growth 3YN/A
ROICexcg 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
WACC5.82%
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-9.29%
EPS Next 2Y-0.69%
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 Year0.38%
Revenue Next 2Y0.19%
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