Generation Income Properties, Inc. (GIPR)
NASDAQ: GIPR · Real-Time Price · USD
0.8934
+0.0184 (2.10%)
At close: Dec 5, 2025, 4:00 PM EST
0.9112
+0.0178 (1.99%)
After-hours: Dec 5, 2025, 4:32 PM EST

GIPR Statistics

Total Valuation

GIPR has a market cap or net worth of $4.87 million. The enterprise value is $73.78 million.

Market Cap 4.87M
Enterprise Value 73.78M

Important Dates

The last earnings date was Monday, November 17, 2025, after market close.

Earnings Date Nov 17, 2025
Ex-Dividend Date n/a

Share Statistics

GIPR has 5.45 million shares outstanding. The number of shares has increased by 23.81% in one year.

Current Share Class 5.45M
Shares Outstanding 5.45M
Shares Change (YoY) +23.81%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 11.94%
Owned by Institutions (%) 10.01%
Float 4.80M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 0.49
Forward PS 0.49
PB Ratio 0.17
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 7.44
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 7.41
EV / EBITDA 18.87
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 2.39.

Current Ratio 1.76
Quick Ratio 0.11
Debt / Equity 2.39
Debt / EBITDA 16.16
Debt / FCF n/a
Interest Coverage -0.20

Financial Efficiency

Return on equity (ROE) is -20.80% and return on invested capital (ROIC) is -0.66%.

Return on Equity (ROE) -20.80%
Return on Assets (ROA) -0.63%
Return on Invested Capital (ROIC) -0.66%
Return on Capital Employed (ROCE) -1.10%
Revenue Per Employee $2.49M
Profits Per Employee -$2.57M
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 -52.73% in the last 52 weeks. The beta is -0.02, so GIPR's price volatility has been lower than the market average.

Beta (5Y) -0.02
52-Week Price Change -52.73%
50-Day Moving Average 1.18
200-Day Moving Average 1.34
Relative Strength Index (RSI) 38.46
Average Volume (20 Days) 41,886

Short Selling Information

The latest short interest is 33,772, so 0.62% of the outstanding shares have been sold short.

Short Interest 33,772
Short Previous Month 41,517
Short % of Shares Out 0.62%
Short % of Float 0.70%
Short Ratio (days to cover) 0.12

Income Statement

In the last 12 months, GIPR had revenue of $9.95 million and -$10.27 million in losses. Loss per share was -$1.89.

Revenue 9.95M
Gross Profit 7.37M
Operating Income -1.07M
Pretax Income -6.41M
Net Income -10.27M
EBITDA 3.91M
EBIT -1.07M
Loss Per Share -$1.89
Full Income Statement

Balance Sheet

The company has $325,196 in cash and $69.24 million in debt, giving a net cash position of -$68.91 million or -$12.65 per share.

Cash & Cash Equivalents 325,196
Total Debt 69.24M
Net Cash -68.91M
Net Cash Per Share -$12.65
Equity (Book Value) 28.93M
Book Value Per Share -0.72
Working Capital 5.12M
Full Balance Sheet

Cash Flow

Operating Cash Flow 654,404
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 74.07%, with operating and profit margins of -10.71% and -103.22%.

Gross Margin 74.07%
Operating Margin -10.71%
Pretax Margin -64.40%
Profit Margin -103.22%
EBITDA Margin 39.28%
EBIT Margin -10.71%
FCF Margin n/a

Dividends & Yields

GIPR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -23.81%
Shareholder Yield -23.81%
Earnings Yield -211.10%
FCF Yield n/a
Dividend Details

Analyst Forecast

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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