Generation Income Properties, Inc. (GIPR)
NASDAQ: GIPR · Real-Time Price · USD
1.600
-0.010 (-0.62%)
Mar 31, 2025, 9:53 AM EDT - Market open

GIPR Statistics

Total Valuation

GIPR has a market cap or net worth of $8.68 million. The enterprise value is $78.42 million.

Market Cap 8.68M
Enterprise Value 78.42M

Important Dates

The next estimated earnings date is Monday, May 19, 2025, after market close.

Earnings Date May 19, 2025
Ex-Dividend Date Jun 14, 2024

Share Statistics

GIPR has 5.42 million shares outstanding. The number of shares has increased by 70.89% in one year.

Current Share Class 5.42M
Shares Outstanding 5.42M
Shares Change (YoY) +70.89%
Shares Change (QoQ) n/a
Owned by Insiders (%) 12.00%
Owned by Institutions (%) 5.72%
Float 4.41M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 0.85
Forward PS 0.89
PB Ratio 1.51
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 8.54
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 8.03
EV / EBITDA 20.44
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 2.14.

Current Ratio 3.60
Quick Ratio 0.45
Debt / Equity 2.14
Debt / EBITDA 16.69
Debt / FCF n/a
Interest Coverage -0.20

Financial Efficiency

Return on equity (ROE) is -14.47% and return on invested capital (ROIC) is -0.51%.

Return on Equity (ROE) -14.47%
Return on Assets (ROA) -0.49%
Return on Invested Capital (ROIC) -0.51%
Return on Capital Employed (ROCE) -0.81%
Revenue Per Employee $2.44M
Profits Per Employee -$2.11M
Employee Count 4
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -56.84% in the last 52 weeks. The beta is -0.12, so GIPR's price volatility has been lower than the market average.

Beta (5Y) -0.12
52-Week Price Change -56.84%
50-Day Moving Average 1.70
200-Day Moving Average 2.24
Relative Strength Index (RSI) 46.24
Average Volume (20 Days) 15,109

Short Selling Information

The latest short interest is 5,885, so 0.11% of the outstanding shares have been sold short.

Short Interest 5,885
Short Previous Month 11,227
Short % of Shares Out 0.11%
Short % of Float 0.13%
Short Ratio (days to cover) 0.14

Income Statement

In the last 12 months, GIPR had revenue of $9.76 million and -$8.44 million in losses. Loss per share was -$1.64.

Revenue 9.76M
Gross Profit 7.09M
Operating Income -845,798
Pretax Income -7.22M
Net Income -8.44M
EBITDA 3.84M
EBIT -845,798
Loss Per Share -$1.64
Full Income Statement

Balance Sheet

The company has $612,939 in cash and $70.31 million in debt, giving a net cash position of -$69.69 million or -$12.85 per share.

Cash & Cash Equivalents 612,939
Total Debt 70.31M
Net Cash -69.69M
Net Cash Per Share -$12.85
Equity (Book Value) 32.85M
Book Value Per Share 1.06
Working Capital 5.71M
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.02M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 72.61%, with operating and profit margins of -8.66% and -85.52%.

Gross Margin 72.61%
Operating Margin -8.66%
Pretax Margin -49.91%
Profit Margin -85.52%
EBITDA Margin 39.30%
EBIT Margin -8.66%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 7.27%.

Dividend Per Share $0.12
Dividend Yield 7.27%
Dividend Growth (YoY) -8.77%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -70.89%
Shareholder Yield -63.62%
Earnings Yield -96.71%
FCF Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4