Generation Income Properties, Inc. (GIPR)
NASDAQ: GIPR · IEX Real-Time Price · USD
3.794
+0.024 (0.63%)
At close: Apr 25, 2024, 4:00 PM
3.760
-0.034 (-0.89%)
After-hours: Apr 25, 2024, 4:00 PM EDT

GIPR Statistics

Total Valuation

GIPR has a market cap or net worth of $20.56 million. The enterprise value is $86.14 million.

Market Cap 20.56M
Enterprise Value 86.14M

Important Dates

The last earnings date was Tuesday, April 9, 2024, before market open.

Earnings Date Apr 9, 2024
Ex-Dividend Date Apr 12, 2024

Share Statistics

GIPR has 5.42 million shares outstanding. The number of shares has increased by 8.96% in one year.

Shares Outstanding 5.42M
Shares Change (YoY) +8.96%
Shares Change (QoQ) -11.92%
Owned by Insiders (%) 18.23%
Owned by Institutions (%) 3.00%
Float 4.43M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.69
Forward PS 2.13
PB Ratio 5.61
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 11.29
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 18.75
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.08

Financial Efficiency

Return on equity (ROE) is -91.70% and return on invested capital (ROIC) is -1.68%.

Return on Equity (ROE) -91.70%
Return on Assets (ROA) -7.20%
Return on Capital (ROIC) -1.68%
Revenue Per Employee $1.91M
Profits Per Employee -$1.55M
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 -12.18% in the last 52 weeks. The beta is -0.18, so GIPR's price volatility has been lower than the market average.

Beta (1Y) -0.18
52-Week Price Change -12.18%
50-Day Moving Average 3.60
200-Day Moving Average 3.86
Relative Strength Index (RSI) 54.86
Average Volume (30 Days) 35,124

Short Selling Information

The latest short interest is 37,815, so 0.70% of the outstanding shares have been sold short.

Short Interest 37,815
Short Previous Month 32,175
Short % of Shares Out 0.70%
Short % of Float 0.85%
Short Ratio (days to cover) 1.55

Income Statement

In the last 12 months, GIPR had revenue of $7.63 million and -$6.19 million in losses. Loss per share was -$2.46.

Revenue 7.63M
Gross Profit 1.02M
Operating Income -1.22M
Pretax Income -5.72M
Net Income -6.19M
EBITDA -616,124
EBIT -2.97M
Loss Per Share -$2.46
Full Income Statement

Balance Sheet

The company has $3.15 million in cash and $68.73 million in debt, giving a net cash position of -$65.58 million or -$12.10 per share.

Cash & Cash Equivalents 3.15M
Total Debt 68.73M
Net Cash -65.58M
Net Cash Per Share -$12.10
Equity / Book Value 3.67M
Book Value Per Share 0.68
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $12,345 and capital expenditures -$31.96 million, giving a free cash flow of -$31.94 million.

Operating Cash Flow 12,345
Capital Expenditures -31.96M
Free Cash Flow -31.94M
FCF Per Share -$12.67
Full Cash Flow Statement

Margins

Gross margin is 13.39%, with operating and profit margins of -15.96% and -81.13%.

Gross Margin 13.39%
Operating Margin -15.96%
Pretax Margin -74.91%
Profit Margin -81.13%
EBITDA Margin -8.07%
EBIT Margin -38.95%
FCF Margin -418.52%

Dividends & Yields

This stock pays an annual dividend of $0.47, which amounts to a dividend yield of 12.34%.

Dividend Per Share $0.47
Dividend Yield 12.34%
Dividend Growth (YoY) -13.81%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -8.96%
Shareholder Yield 3.37%
Earnings Yield -30.12%
FCF Yield -155.37%
Dividend Details

Analyst Forecast

The average price target for GIPR is $5.50, which is 44.98% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5.50
Price Target Difference 44.98%
Analyst Consensus Strong Buy
Analyst Count 2
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 3