Want to see GIPR full AI Analyst Report?
Top Page
Generation Income Properties
(NASDAQ:GIPR)
Select Model
Select Model
Rating:43Neutral
Price Target:
$0.52
▲(8.33% Upside)
Action:Reiterated
Date:09/06/26
The score is held down primarily by weak financial performance (persistent net losses and a stressed balance sheet with recent negative equity) and bearish technicals (price well below key moving averages with negative MACD). Corporate actions to sell assets and reduce higher-cost obligations provide some incremental support, but valuation is not meaningfully attractive given the loss-making profile and lack of dividend yield data.
Positive Factors
Fully leased remaining portfolio
A fully leased remaining portfolio supports recurring rental income and reduces near-term vacancy exposure. In a net-lease model, occupied properties can provide greater revenue visibility, helping management plan cash flows and preserve operating continuity as the portfolio is reshaped.
Negative Factors
Negative equity and balance-sheet pressure
Negative equity materially weakens the company’s financial position and can restrict access to capital, increase refinancing pressure, and reduce resilience during operating stress. Meaningful debt relative to the business size also leaves less flexibility to fund acquisitions or absorb weaker cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Fully leased remaining portfolio
A fully leased remaining portfolio supports recurring rental income and reduces near-term vacancy exposure. In a net-lease model, occupied properties can provide greater revenue visibility, helping management plan cash flows and preserve operating continuity as the portfolio is reshaped.
Read all positive factors
Generation Income Properties (GIPR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.64M
Dividend Yield11.47%
Average Volume (3M)16.24M
Price to Earnings (P/E)―
Beta (1Y)1.48
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. Volume44,575,248
30 Day Avg. Volume16,237,714
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
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 | 5.73M | 4.55M | 4.44M | 1.84M | 984.03K | 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
Neutral
0.48
Price Trends
0.87
Negative
1.74
Negative
3.97
Negative
Market Momentum
-0.12
Negative
46.76
Neutral
44.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GIPR, the sentiment is Neutral. The current price of 0.48 is below the 20-day moving average (MA) of 0.49, below the 50-day MA of 0.87, and below the 200-day MA of 3.97, indicating a neutral trend. The MACD of -0.12 indicates Negative momentum. The RSI at 46.76 is Neutral, neither overbought nor oversold. The STOCH value of 44.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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% | |
52 Neutral | $566.11M | 399.16 | 0.36% | 5.63% | 8.87% | ― | |
44 Neutral | $3.43M | -0.14 | -31.91% | 20.33% | -10.82% | 38.13% | |
43 Neutral | $1.64M | -0.06 | 159.57% | 11.47% | -5.90% | 49.10% | |
42 Neutral | $1.89M | -0.17 | -53.16% | 7.11% | -14.50% | 27.10% | |
39 Underperform | $27.10M | 3.15 | 46.48% | 2.23% | -0.74% | ― |
* Real Estate Sector Average
GIPR
Generation Income Properties
0.54
-8.61
-94.11%
MDRR
Medalist Diversified REIT
12.10
-1.22
-9.19%
SQFT
Presidio Property Trust
1.32
-3.67
-73.55%
FVR
FrontView REIT, Inc.
19.08
6.40
50.45%
MKZR
MacKenzie Realty Capital, Inc.
1.52
-4.18
-73.33%
Generation Income Properties Corporate Events
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...
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...
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.