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Generation Income Properties
(NASDAQ:GIPR)
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Rating:41Neutral
Price Target:
$0.35
▼(-27.29% Downside)
Action:Reiterated
Date:10/09/26
The score is held down primarily by weak financial performance (persistent net losses, negative equity, and weakening TTM cash generation) and a strongly bearish technical trend (price well below key moving averages with negative MACD). Corporate actions to reduce liabilities and extend maturities provide some stabilization, but Nasdaq listing uncertainty remains a meaningful overhang, and valuation metrics provide little support given the negative P/E and no stated dividend yield.
Positive Factors
Occupancy and Collections
Full occupancy and complete rent collection support recurring revenue visibility, a core advantage of the single-tenant net-lease model. This operating stability can help preserve property-level cash flow and gives management a dependable base while it reshapes the portfolio.
Negative Factors
Persistent Net Losses
Persistent losses and a very large negative margin show that rental operations have not translated into sustainable bottom-line profitability. This weak earnings quality can consume capital, restrict reinvestment, and make it harder to fund obligations or pursue portfolio growth without external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Occupancy and Collections
Full occupancy and complete rent collection support recurring revenue visibility, a core advantage of the single-tenant net-lease model. This operating stability can help preserve property-level cash flow and gives management a dependable base while it reshapes the portfolio.
Read all positive factors
Generation Income Properties (GIPR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.11M
Dividend Yield11.47%
Average Volume (3M)25.30M
Price to Earnings (P/E)―
Beta (1Y)1.35
Revenue Growth-5.90%
EPS Growth49.10%
CountryUS
Employees4
SectorReal Estate
Sector Strength53
IndustryREIT - Diversified
Share Statistics
EPS (TTM)-9.73
Shares Outstanding3,038,140
10 Day Avg. Volume529,125
30 Day Avg. Volume25,298,916
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)-0.79
Price to Sales (P/S)0.34
P/FCF Ratio3.56
Enterprise Value/Market Cap76.01
Enterprise Value/Revenue9.14
Enterprise Value/Gross Profit33.89
Enterprise Value/Ebitda14.32
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)9.6
Revenue Forecast (FY)$8.52M
Generation Income Properties Business Overview & Revenue Model
Company Description
Generation Income Properties (GIP) operates as a Real Estate Investment Trust (REIT) headquartered in Tampa, Florida. The company is focused on building a varied portfolio of premium, single-tenant properties. Its holdings span office, industrial,...
How the Company Makes Money
GIPR makes money primarily through contractual lease payments from tenants occupying its properties. Its core revenue stream is rental income generated under net lease structures (often described as “triple-net” in the sector), where tenants gener...
Generation Income Properties Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
18
Very Negative
Cash Flow
46
Neutral
| Breakdown | TTM | Dec 2025 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.22M | 9.74M | 9.76M | 7.63M | 5.43M | 3.90M |
| Gross Profit | 2.49M | 7.21M | 7.09M | 5.93M | 4.22M | 3.13M |
| EBITDA | 5.89M | 4.55M | 4.18M | 1.84M | 881.26K | 1.02M |
| Net Income | -6.40M | -10.34M | -8.35M | -5.72M | -3.24M | -1.23M |
Balance Sheet | ||||||
| Total Assets | 86.95M | 97.26M | 106.56M | 108.69M | 64.21M | 53.42M |
| Cash, Cash Equivalents and Short-Term Investments | 2.03M | 6.16M | 612.94K | 3.12M | 3.72M | 10.59M |
| Total Debt | 59.47M | 62.93M | 70.31M | 56.83M | 43.09M | 28.97M |
| Total Liabilities | 64.73M | 68.88M | 73.71M | 74.17M | 47.28M | 30.15M |
| Stockholders Equity | -2.30M | -4.20M | 5.80M | 15.30M | 10.69M | 13.67M |
Cash Flow | ||||||
| Free Cash Flow | 198.12K | 929.47K | 1.02M | -31.94M | -12.27M | -8.46M |
| Operating Cash Flow | 796.31K | 929.47K | 1.02M | 12.35K | 583.88K | -173.76K |
| Investing Cash Flow | 16.29M | 23.11M | -193.32K | -33.31M | -13.28M | -3.93M |
| Financing Cash Flow | -15.41M | -18.49M | -3.33M | 32.70M | 5.83M | 13.61M |
Generation Income Properties Technical Analysis
Negative
0.48
Price Trends
0.43
Negative
0.88
Negative
2.59
Negative
Market Momentum
-0.03
Positive
42.39
Neutral
35.77
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GIPR, the sentiment is Negative. The current price of 0.48 is above the 20-day moving average (MA) of 0.40, above the 50-day MA of 0.43, and below the 200-day MA of 2.59, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 42.39 is Neutral, neither overbought nor oversold. The STOCH value of 35.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GIPR.
Generation Income Properties Risk Analysis
Generation Income Properties disclosed 98 risk factors in its most recent earnings report. Generation Income Properties reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Generation Income Properties Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
57 Neutral | $526.35M | 371.13 | 0.36% | 6.06% | 8.87% | ― | |
45 Neutral | $3.16M | -0.12 | -34.55% | 20.33% | -9.05% | 50.19% | |
44 Neutral | $1.15M | -0.10 | -53.16% | 7.11% | -14.50% | 27.10% | |
41 Neutral | $1.11M | -0.04 | 159.57% | 11.47% | -5.90% | 49.10% | |
39 Underperform | $21.19M | 2.46 | 46.48% | 2.85% | -0.74% | ― |
* Real Estate Sector Average
GIPR
Generation Income Properties
0.37
-15.33
-97.68%
MDRR
Medalist Diversified REIT
9.46
-3.25
-25.55%
SQFT
Presidio Property Trust
0.80
-5.22
-86.71%
FVR
FrontView REIT, Inc.
17.74
4.47
33.64%
MKZR
MacKenzie Realty Capital, Inc.
1.14
-3.78
-76.83%
Generation Income Properties Corporate Events
Business Operations and StrategyRegulatory Filings and ComplianceShareholder Meetings
Generation Income Properties Updates Stockholder Meeting Quorum Rules
Neutral
Oct 9, 2026
On October 8, 2026, Generation Income Properties, Inc.’s Board of Directors approved and adopted amended and restated bylaws to change the quorum requirement for stockholder meetings. The new provision requires that stockholders entitled to ...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Generation Income Properties Extends Secured Promissory Note Maturity
Positive
Oct 5, 2026
On October 2, 2026, Generation Income Properties, Inc., via its operating partnership, agreed with Brown Family Enterprises LLC to amend a previously disclosed secured promissory note originally issued on July 21, 2023, in the principal amount of ...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Generation Income Properties Eliminates Key Preferred Liability
Positive
Sep 25, 2026
On September 25, 2026, Generation Income Properties announced it had fully redeemed approximately $4.2 million of preferred investment obligations owed to Loci Capital, eliminating one of its most significant balance sheet liabilities. Funded thro...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
Generation Income Properties Completes Strategic Asset Dispositions
Neutral
Sep 21, 2026
On June 16, 2026, Generation Income Properties reacquired full ownership of the 7-Eleven-occupied net lease retail property in Washington, D.C., paying $600,000 to a preferred equity holder, resuming consolidation of the asset and recording a $185...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Generation Income Properties Executes Warrant Inducement Financing
Neutral
Sep 21, 2026
On September 18, 2026, Generation Income Properties entered into a warrant inducement agreement with an investor for the immediate cash exercise of June 2026 warrants to purchase 4,074,359 shares of common stock at $1.05 per share, generating appr...
Business Operations and StrategyPrivate Placements and Financing
Generation Income Properties Extends Preferred Equity Redemption Date
Positive
Sep 4, 2026
On August 31, 2026, Generation Income Properties, L.P., as manager of GIP VB SPE, LLC, agreed with Loci Capital to extend the mandatory redemption date for Loci’s preferred equity interest from August 31 to September 30, 2026, with a total p...
Business Operations and StrategyM&A Transactions
Generation Income Properties Sells Non-Core Assets, Cuts Debt
Positive
Aug 26, 2026
Generation Income Properties announced on August 25, 2026, that it had completed two non-core property sales in recent days: the Fresenius facility in Chicago, which closed on August 21, 2026, and a six-property Dollar General portfolio, which clo...
Business Operations and StrategyDelistings and Listing ChangesFinancial DisclosuresPrivate Placements and FinancingRegulatory Filings and ComplianceStock Split
Generation Income Properties Regains Nasdaq Equity Compliance
Neutral
Aug 17, 2026
Generation Income Properties reported its financial and operating results for the quarter and six months ended June 30, 2026, highlighting a sharply reduced net loss and balance sheet progress. On August 10, 2026, the company regained compliance w...
Delistings and Listing ChangesRegulatory Filings and Compliance
Generation Income Properties Faces Nasdaq Listing Uncertainty
Negative
Aug 12, 2026
On January 28, 2026, Generation Income Properties was notified by Nasdaq that its stock had failed to meet the minimum $1 bid price requirement for 30 consecutive business days, triggering a 180‑day compliance period that expired on July 27,...
Private Placements and FinancingRegulatory Filings and Compliance
Generation Income Properties Converts Debt, Bolsters Nasdaq Compliance
Positive
Jul 27, 2026
On July 24, 2026, Generation Income Properties, its operating partnership, and the David E. Sobelman Revocable Trust entered into and completed a debt conversion agreement, converting $120,000 of promissory note debt dated May 29, 2025 into common...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.