Generation Income Properties (GIPR) AI Stock Analysis

• Market Cap: $4.57M
• Dividend Yield: 11.94%
• Average Volume (3M): 43.09K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.48
• Revenue Growth: 10.31%
• EPS Growth: 39.90%
• Country: US
• Employees: 4
• Sector: Real Estate
• Sector Strength: 57
• Industry: REIT - Diversified
• EPS (TTM): N/A
• Shares Outstanding: 5,443,188
• 10 Day Avg. Volume: 83,841
• 30 Day Avg. Volume: 43,095
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 23.31
• Enterprise Value/Revenue: 10.98
• Enterprise Value/Gross Profit: 15.11
• Enterprise Value/Ebitda: 22.48
• 1Y Price Target: $1.50
• Price Target Upside: 78.57% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 44 Neutral
• Price Target: $1.00 ▲(19.05% Upside)

The overall stock score reflects significant financial challenges, with the lack of revenue in 2024 and negative profit margins being major concerns. Technical indicators suggest bearish momentum, while valuation metrics highlight financial instability. However, recent corporate actions to repay debt and explore strategic options provide some positive outlook.

Positive Factors

Financial Stability

Auditors removed the going concern language from the year-end 2024 financial statements, indicating some financial stability.

Strategic Alternatives

A Special Committee has been formed to explore strategic alternatives for improving shareholder value.

Negative Factors

Dividend Suspension

The dividend suspension with no reinstatement date is a negative factor affecting investor returns.

Earnings Performance

The 1Q25 results were below analyst expectations, with a net loss due to lower property revenues and higher costs.

Generation Income Properties Business Overview & Revenue Model

Company Description

Generation Income Properties (GIP) is a Real Estate Investment Trust based in Tampa, Florida that specializes in acquiring a diversified portfolio of high quality single tenant properties. Our portfolio consists of office, industrial and retail assets across the United States occupied by primarily investment grade credit tenants.

How the Company Makes Money

Generation Income Properties generates revenue primarily through the rental income from its portfolio of commercial real estate properties. The company leases these properties to tenants under long-term agreements, often with contractual rent escalations, ensuring a steady and predictable cash flow. Additionally, GIPR may engage in strategic property sales to capitalize on market opportunities, which can provide additional revenue streams. The company's focus on properties with creditworthy tenants helps minimize vacancy risks and contributes to consistent earnings. GIPR's revenue model leverages its expertise in identifying and acquiring properties that offer attractive yields and potential for value appreciation, thereby maximizing returns for its investors.

Generation Income Properties Financial Statement Overview

Summary

Generation Income Properties is facing significant financial challenges. The lack of revenue in 2024 and consistent negative profit margins suggest operational difficulties. High leverage and declining equity highlight financial risk, while cash flow instability raises liquidity concerns. Immediate strategic adjustments are needed to stabilize the company's finances.

Income Statement

The company has experienced erratic revenue growth, with a significant drop in 2024 to zero revenue. Previous years showed moderate growth. Profit margins have consistently been negative, reflecting ongoing profitability challenges. The absence of revenue in 2024 is a major red flag.

Balance Sheet

The balance sheet shows a high level of debt compared to equity, with a debt-to-equity ratio of 1.3 in 2024. The equity ratio is low, indicating potential financial instability. Stockholders' equity has significantly decreased, reflecting financial distress.

Cash Flow

Operating cash flow has shown some improvement, but free cash flow remains negative except for 2024, where it turned positive due to zero capital expenditure. The inconsistent cash flow trends and reliance on financing activities indicate potential liquidity issues.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.76M	7.63M	5.43M	3.90M	3.52M
Gross Profit	7.09M	5.93M	4.22M	3.13M	2.81M
EBITDA	4.44M	1.84M	3.43M	1.18M	1.51M
Net Income	-8.35M	-5.72M	-2.31M	-2.57M	-3.34M
Balance Sheet
Total Assets	106.56M	108.69M	64.21M	53.42M	40.68M
Cash, Cash Equivalents and Short-Term Investments	612.94K	3.12M	3.72M	10.59M	937.56K
Total Debt	70.31M	68.73M	43.09M	28.97M	29.46M
Total Liabilities	73.71M	74.17M	47.28M	30.15M	30.63M
Stockholders Equity	5.80M	15.30M	10.69M	13.65M	1.37M
Cash Flow
Free Cash Flow	-4.75M	-31.94M	-12.27M	-8.46M	-16.19K
Operating Cash Flow	1.02M	12.35K	583.88K	-173.76K	256.66K
Investing Cash Flow	-5.77M	-33.31M	-13.28M	-3.93M	-272.85K
Financing Cash Flow	2.25M	32.70M	5.83M	14.81M	-259.81K

Generation Income Properties Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.84
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 0.84 is below the 20-day moving average (MA) of 1.34, below the 50-day MA of 1.42, and below the 200-day MA of 1.65, indicating a bearish trend. The MACD of -0.12 indicates Positive momentum. The RSI at 19.02 is Positive, neither overbought nor oversold. The STOCH value of 8.66 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GIPR.

Generation Income Properties Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	£907.40M	13.95	3.25%	5.88%	14.39%	75.26%
FVR	61 Neutral	$235.14M	―	-0.37%	5.33%	―	―
MDV	59 Neutral	$146.12M	75.12	-1.11%	7.74%	-4.13%	79.39%
SQFT	53 Neutral	$7.56M	―	-49.21%	4.02%	2.72%	-584.61%
MDRR	48 Neutral	$23.55M	471.19	-17.09%	2.45%	-10.27%	-32.99%
GIPR	44 Neutral	$4.57M	―	-110.42%	11.94%	10.31%	39.90%
MKZR	42 Neutral	$7.97M	―	-28.98%	73.61%	43.87%	-4679.89%

Generation Income Properties Corporate Events

Generation Income Properties Reports Q3 2023 Revenue Growth

Generation Income Properties, a real estate investment trust, announced its recent financial results, highlighting a significant increase in revenue for the third quarter of 2023. The company attributes this growth to strategic property acquisitions and improved leasing activities, which have strengthened its market position and provided positive implications for stakeholders.

Generation Income Properties Sells Assets to Repay Loan

On June 4, 2025, Generation Income Properties announced the sale of two properties: a Starbucks-occupied retail building in Tampa, Florida, and an Auburn University-occupied industrial building in Huntsville, Alabama. These transactions, completed on May 29, 2025, enabled the company to fully repay a $10.5 million CMBS loan, leaving a 7-Eleven property in Washington, D.C., unleveraged. This strategic move is part of GIPR’s efforts to streamline its balance sheet and enhance its portfolio, providing the company with a cleaner capital structure and greater operational flexibility.

Generation Income Properties Reports Q1 2025 Financial Results

On May 19, 2025, Generation Income Properties reported its financial results for the first quarter ending March 31, 2025, revealing a net loss of $2.7 million. The company announced a strategic review to explore opportunities for maximizing shareholder value, which may include a sale or merger. Despite the challenging economic environment, the company is actively working on debt restructuring and optimizing its capital structure to enhance liquidity and support future growth. The portfolio remains stable with a high occupancy rate and positive tenant engagement, although the net lease sector faces a muted transaction environment due to interest rate fluctuations.