GENERATION INCOME PROPERTIES (GIPR) Fundamental Analysis & Valuation

NASDAQ:GIPR • US37149D2045

Current stock price

0.2747 USD
-0.01 (-2.38%)
Last:

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

1

1. GIPR Profitability Analysis

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.
  • GIPR had a positive operating cash flow in 4 of the past 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 2025 0 -10M -20M -30M

1.2 Ratios

  • The Return On Assets of GIPR (-10.63%) is worse than 92.62% of its industry peers.
Industry RankSector Rank
ROA -10.63%
ROE N/A
ROIC N/A
ROA(3y)-8.08%
ROA(5y)-6.32%
ROE(3y)N/A
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 2025 0 100 -100 200

1.3 Margins

  • Looking at the Gross Margin, with a value of 74.03%, GIPR is in the better half of the industry, outperforming 68.03% of the companies in the same industry.
  • 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 74.03%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.61%
GM growth 5YN/A
GIPR Yearly Profit, Operating, Gross MarginsGIPR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2021 2022 2023 2024 2025 0 50 -50 -100

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2

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.
  • The number of shares outstanding for GIPR remains at a similar level compared to 1 year ago.
  • The debt/assets ratio for GIPR has been reduced compared to a year ago.
GIPR Yearly Shares OutstandingGIPR Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2021 2022 2023 2024 2025 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 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • GIPR has an Altman-Z score of -0.47. 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 (-0.47) is worse than 84.43% of its industry peers.
  • The Debt to FCF ratio of GIPR is 60.69, which is on the high side as it means it would take GIPR, 60.69 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 60.69, GIPR is in the better half of the industry, outperforming 68.03% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 60.69
Altman-Z -0.47
ROIC/WACCN/A
WACC7.47%
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 2025 0 20M -20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 0.60 indicates that GIPR may have some problems paying its short term obligations.
  • GIPR's Current ratio of 0.60 is on the low side compared to the rest of the industry. GIPR is outperformed by 63.11% of its industry peers.
  • GIPR has a Quick Ratio of 0.60. 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 Quick ratio, with a value of 0.60, GIPR is doing worse than 63.11% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.6
Quick Ratio 0.6
GIPR Yearly Current Assets VS Current LiabilitesGIPR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. GIPR Growth Analysis

3.1 Past

  • GIPR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.86%.
  • GIPR shows a decrease in Revenue. In the last year, the revenue decreased by -0.23%.
  • The Revenue has been growing by 21.50% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-12.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-65%
Revenue 1Y (TTM)-0.23%
Revenue growth 3Y21.5%
Revenue growth 5YN/A
Sales Q2Q%-8.05%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y0.47%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.52%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
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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2

4. GIPR Valuation Analysis

4.1 Price/Earnings Ratio

  • GIPR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year GIPR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, GIPR is valued cheaply inside the industry as 99.18% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 1.61
EV/EBITDA 13.7
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 2YN/A
EPS Next 3YN/A

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

5

5. GIPR Dividend Analysis

5.1 Amount

  • GIPR has a Yearly Dividend Yield of 11.70%, which is a nice return.
  • The stock price of GIPR dropped by -65.75% 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 7.46. GIPR pays more dividend than 96.72% of the companies in the same industry.
  • GIPR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
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 2YN/A
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 2025 0 -10M -20M -30M

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GIPR Fundamentals: All Metrics, Ratios and Statistics

GENERATION INCOME PROPERTIES

NASDAQ:GIPR (4/22/2026, 11:44:35 AM)

0.2747

-0.01 (-2.38%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)04-01
Earnings (Next)05-08
Inst Owners10.02%
Inst Owner Change0%
Ins Owners12.71%
Ins Owner Change19.85%
Market Cap1.50M
Revenue(TTM)9.74M
Net Income(TTM)-10.34M
Analysts43.33
Price TargetN/A
Short Float %4.81%
Short Ratio0.16
Dividend
Industry RankSector Rank
Dividend Yield 11.7%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)40.01%
Min EPS beat(2)-6.21%
Max EPS beat(2)86.23%
EPS beat(4)1
Avg EPS beat(4)-1.76%
Min EPS beat(4)-80.48%
Max EPS beat(4)86.23%
EPS beat(8)3
Avg EPS beat(8)0.62%
EPS beat(12)4
Avg EPS beat(12)-13.36%
EPS beat(16)6
Avg EPS beat(16)-17.13%
Revenue beat(2)0
Avg Revenue beat(2)-0.75%
Min Revenue beat(2)-1.05%
Max Revenue beat(2)-0.44%
Revenue beat(4)2
Avg Revenue beat(4)1.56%
Min Revenue beat(4)-1.05%
Max Revenue beat(4)7.62%
Revenue beat(8)4
Avg Revenue beat(8)-0.66%
Revenue beat(12)7
Avg Revenue beat(12)4.19%
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)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 0.15
P/FCF 1.61
P/OCF 1.61
P/B N/A
P/tB N/A
EV/EBITDA 13.7
EPS(TTM)-1.9
EYN/A
EPS(NY)-1.89
Fwd EYN/A
FCF(TTM)0.17
FCFY62.09%
OCF(TTM)0.17
OCFY62.09%
SpS1.79
BVpS-0.77
TBVpS-16.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -10.63%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 74.03%
FCFM 9.54%
ROA(3y)-8.08%
ROA(5y)-6.32%
ROE(3y)N/A
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-1.61%
GM growth 5YN/A
F-Score6
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 60.69
Debt/EBITDA 14.93
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion 24.6%
Profit Quality N/A
Current Ratio 0.6
Quick Ratio 0.6
Altman-Z -0.47
F-Score6
WACC7.47%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-65%
EPS Next Y0.47%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.23%
Revenue growth 3Y21.5%
Revenue growth 5YN/A
Sales Q2Q%-8.05%
Revenue Next Year0.52%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-43.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y119.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-9.09%
OCF growth 3Y17.02%
OCF growth 5YN/A

GENERATION INCOME PROPERTIES / GIPR Fundamental Analysis 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.


How profitable is GENERATION INCOME PROPERTIES (GIPR) stock?

GENERATION INCOME PROPERTIES (GIPR) has a profitability rating of 1 / 10.


What is the financial health of GENERATION INCOME PROPERTIES (GIPR) stock?

The financial health rating of GENERATION INCOME PROPERTIES (GIPR) is 2 / 10.


What is the earnings growth outlook for GENERATION INCOME PROPERTIES?

The Earnings per Share (EPS) of GENERATION INCOME PROPERTIES (GIPR) is expected to grow by 0.47% in the next year.