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Generation Income Properties
(NASDAQ:GIPR)
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Rating:42Neutral
Price Target:
$0.73
▲(12.92% Upside)
Action:Reiterated
Date:07/28/26
Overall score is weighed down primarily by weak financial performance (persistent losses, negative equity, and deteriorating TTM revenue/free cash flow) and a strongly bearish technical trend (price far below key moving averages). Corporate actions modestly offset risk by improving the balance-sheet/equity position and addressing Nasdaq compliance, but valuation support is limited given negative earnings and no dividend yield data.
Positive Factors
Net-lease business model
GIPR’s focus on single‑tenant, net‑leased assets creates durable, contractually predictable rental cash flows because tenants typically assume property operating costs and leases include escalations. This lowers landlord expense volatility and supports stable income generation over multi‑year horizons for a REIT.
Negative Factors
Negative stockholders' equity
Negative stockholders’ equity is a structural red flag that weakens solvency metrics and limits conventional leverage assessment. It reduces borrowing capacity, increases refinancing and covenant risk, and forces reliance on dilutive capital actions or asset sales to restore a sustainable capital structure over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Net-lease business model
GIPR’s focus on single‑tenant, net‑leased assets creates durable, contractually predictable rental cash flows because tenants typically assume property operating costs and leases include escalations. This lowers landlord expense volatility and supports stable income generation over multi‑year horizons for a REIT.
Read all positive factors
Generation Income Properties (GIPR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$758.38K
Dividend YieldN/A
Average Volume (3M)1.14M
Price to Earnings (P/E)―
Beta (1Y)1.51
Revenue Growth-0.48%
EPS Growth-12.65%
CountryUS
Employees4
SectorReal Estate
Sector Strength53
IndustryREIT - Diversified
Share Statistics
EPS (TTM)-17.06
Shares Outstanding1,030,402
10 Day Avg. Volume610,358
30 Day Avg. Volume1,138,407
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
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 primarily makes money by purchasing commercial properties and leasing them to tenants, with a focus on net-lease structures. Under net leases, tenants typically pay contractual base rent and are often responsible for some or all property-leve...
Generation Income Properties Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
35
Negative
| Breakdown | TTM | Dec 2025 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.54M | 9.74M | 9.76M | 7.63M | 5.43M | 3.90M |
| Gross Profit | 4.87M | 7.21M | 7.09M | 5.93M | 4.22M | 3.13M |
| EBITDA | 4.57M | 4.55M | 4.44M | 1.84M | 984.03K | 1.02M |
| Net Income | -9.74M | -10.34M | -8.35M | -5.72M | -3.24M | -1.23M |
Balance Sheet | ||||||
| Total Assets | 88.28M | 97.26M | 106.56M | 108.69M | 64.21M | 53.42M |
| Cash, Cash Equivalents and Short-Term Investments | 289.47K | 6.16M | 612.94K | 3.12M | 3.72M | 10.59M |
| Total Debt | 60.59M | 62.93M | 70.31M | 56.83M | 43.09M | 28.97M |
| Total Liabilities | 66.53M | 68.88M | 73.71M | 74.17M | 47.28M | 30.15M |
| Stockholders Equity | -5.61M | -4.20M | 5.80M | 15.30M | 10.69M | 13.67M |
Cash Flow | ||||||
| Free Cash Flow | 654.93K | 929.47K | 1.02M | -31.94M | -12.27M | -8.46M |
| Operating Cash Flow | 662.42K | 929.47K | 1.02M | 12.35K | 583.88K | -173.76K |
| Investing Cash Flow | 23.10M | 23.11M | -193.32K | -33.31M | -13.28M | -3.93M |
| Financing Cash Flow | -24.10M | -18.49M | -3.33M | 32.70M | 5.83M | 13.61M |
Generation Income Properties Technical Analysis
Negative
0.65
Price Trends
1.50
Negative
2.25
Negative
5.26
Negative
Market Momentum
-0.26
Negative
31.37
Neutral
71.60
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 0.65 is below the 20-day moving average (MA) of 0.93, below the 50-day MA of 1.50, and below the 200-day MA of 5.26, indicating a bearish trend. The MACD of -0.26 indicates Negative momentum. The RSI at 31.37 is Neutral, neither overbought nor oversold. The STOCH value of 71.60 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 95 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% | |
64 Neutral | $572.00M | -143.04 | -0.68% | 5.08% | ― | ― | |
63 Neutral | $178.81M | -43.21 | 0.09% | 6.71% | -0.62% | -380.05% | |
44 Neutral | $2.32M | -0.09 | -31.91% | ― | -10.82% | 38.13% | |
43 Neutral | $3.25M | -0.21 | -52.83% | ― | -12.44% | 37.60% | |
42 Neutral | $758.38K | -0.04 | 258.02% | ― | -0.48% | -12.65% | |
39 Underperform | $22.77M | 1.93 | 55.10% | 2.06% | 7.90% | ― |
* Real Estate Sector Average
GIPR
Generation Income Properties
0.75
-8.23
-91.62%
MDRR
Medalist Diversified REIT
11.62
1.25
12.03%
SQFT
Presidio Property Trust
2.29
-3.02
-56.87%
MDV
Modiv
17.96
4.65
34.91%
FVR
FrontView REIT, Inc.
19.54
8.09
70.63%
MKZR
MacKenzie Realty Capital, Inc.
1.50
-3.00
-66.67%
Generation Income Properties Corporate Events
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...
Business Operations and StrategyM&A Transactions
Generation Income Properties Completes Vacaville Property Sale
Positive
Jul 21, 2026
Generation Income Properties, Inc., through its indirect wholly owned subsidiary GIPCA 991 Nut Tree Road, LLC, completed the sale of a net lease property at 991 Nut Tree Road in Vacaville, California, on July 15, 2026. The asset is occupied by the...
Business Operations and StrategyDelistings and Listing ChangesRegulatory Filings and Compliance
Generation Income Properties Amends Preferred Units, Boosts Equity
Positive
Jul 17, 2026
On July 16, 2026, Generation Income Properties’ operating partnership amended the terms of its Series B-1 and Series B-2 preferred units, eliminating holder-controlled cash redemption rights and granting holders the ability, beginning July 2...
Regulatory Filings and ComplianceStock Split
Generation Income Properties Executes Reverse Stock Split
Neutral
Jul 10, 2026
On July 9, 2026, Generation Income Properties completed a 1-for-10 reverse stock split of its common stock, following board approval announced on July 8, 2026, converting every ten shares into one and reducing outstanding shares from about 10.3 mi...
Private Placements and FinancingRegulatory Filings and Compliance
Generation Income Properties Completes $5 Million Public Offering
Positive
Jun 1, 2026
On May 28, 2026, Generation Income Properties, Inc. priced a best-efforts public offering of 23,825,000 common shares, or pre-funded warrants in lieu thereof, bundled with 23,825,000 warrants at a combined price of $0.21, raising gross proceeds of...
Business Operations and StrategyPrivate Placements and Financing
Generation Income Properties Secures New Fixed-Rate Term Loan
Positive
May 22, 2026
On May 1, 2026, indirect subsidiaries of Generation Income Properties, Inc. entered into a commercial business loan agreement with Hancock Whitney Bank for a $3.8 million term loan used to refinance existing mortgage debt on properties in Sanford,...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
Generation Income Properties Completes Starbucks Property Disposition
Neutral
May 22, 2026
On May 22, 2026, Generation Income Properties, through its indirect wholly owned subsidiary GIPFL 10002 N Dale Mabry, LLC, completed the sale of a Starbucks-occupied, single-tenant net lease retail property in Tampa, Florida, for $2,964,000, gener...
Business Operations and StrategyExecutive/Board Changes
Generation Income Properties Refreshes Board With New Directors
Positive
May 13, 2026
Generation Income Properties, Inc. announced that on May 7, 2026, directors Benjamin Adams, Gena Cheng, and Patrick Quilty resigned from its Board of Directors, with the company stating the departures were not the result of disagreements over oper...
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.