Generation Income Properties Statistics
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Generation Income Properties (GIPR) Stock Statistics & Valuation Metrics
Total Valuation
Generation Income Properties has a market cap or net worth of $683.58K. The enterprise value is $84.29M.
- Market Cap
- $683.58K
- Enterprise Value
- $84.29M
Share Statistics
Generation Income Properties has 3,038,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,038,140
- Owned by Insiders
- 19.52%
- Owned by Institutions
- 0.32%
Financial Efficiency
Generation Income Properties’s return on equity (ROE) is 2.46 and return on invested capital (ROIC) is -1.31%.
- Return on Equity (ROE)
- 2.46
- Return on Assets (ROA)
- -0.11
- Return on Invested Capital (ROIC)
- -1.31%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 2.43M
- Profits Per Employee
- -2.59M
- Employee Count
- 4
- Asset Turnover
- 0.10
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Generation Income Properties is -0.02. Generation Income Properties’s PEG ratio is -0.00.
- PE Ratio
- -0.02
- PS Ratio
- 0.07
- PB Ratio
- -0.14
- Price to FCF
- 3.45
- Price to Operating Cash Flow
- 0.40
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Generation Income Properties had revenue of 9.74M and earned -10.34M in profits. Earnings per share was -20.00.
- Revenue
- 9.74M
- Gross Profit
- 7.21M
- Operating Income
- -1.22M
- Pretax Income
- -6.39M
- Net Income
- -10.34M
- EBITDA
- 4.55M
- Earnings Per Share (EPS)
- -20.00
Cash Flow
In the last 12 months, operating cash flow was 796.31K and capital expenditures -598,192, giving a free cash flow of 198.12K billion.
- Operating Cash Flow
- 796.31K
- Free Cash Flow
- 198.12K
- Free Cash Flow per Share
- 0.14
Dividends & Yields
Generation Income Properties pays an annual dividend of $0.39, resulting in a dividend yield of ―
- Dividend Per Share
- $0.39
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 24.41%
- Earnings Yield
- -1696.66%
Stock Price Statistics
- Beta
- 1.44
- 52-Week Price Change
- -97.88%
- 50-Day Moving Average
- 0.41
- 200-Day Moving Average
- 2.09
- Relative Strength Index (RSI)
- 32.17
- Average Volume (3m)
- 19.53M
Important Dates
Generation Income Properties upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 17, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- Jun 14, 2024
Financial Position
Generation Income Properties as a current ratio of 1.73, with Debt / Equity ratio of -1498.37%
- Current Ratio
- 1.73
- Quick Ratio
- 1.73
- Debt to Market Cap
- 17.04
- Net Debt to EBITDA
- 12.48
- Interest Coverage Ratio
- -0.21
Taxes
In the past 12 months, Generation Income Properties has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Generation Income Properties EV to EBITDA ratio is 9.90, with an EV/FCF ratio of 294.04.
- EV to Sales
- 6.32
- EV to EBITDA
- 9.90
- EV to Free Cash Flow
- 294.04
- EV to Operating Cash Flow
- 73.16
Balance Sheet
Generation Income Properties has $2.03M in cash and marketable securities with $59.47M in debt, giving a net cash position of -$57.44M billion.
- Cash & Marketable Securities
- $2.03M
- Total Debt
- $59.47M
- Net Cash
- -$57.44M
- Net Cash Per Share
- -$18.91
- Tangible Book Value Per Share
- $10.40
Margins
Gross margin is 26.97%, with operating margin of -24.46%, and net profit margin of -69.39%.
- Gross Margin
- 26.97%
- Operating Margin
- -24.46%
- Pretax Margin
- -36.60%
- Net Profit Margin
- -69.39%
- EBITDA Margin
- 63.83%
- EBIT Margin
- 12.26%
Analyst Forecast
The average price target for Generation Income Properties is ―, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -5.90%
- EPS Growth Forecast
- 49.10%
Scores
- Smart Score
- ―
- AI Score
- 41
