Generation Income Properties Inc

Company Profile

Generation Income Properties Inc had its IPO on 2021-10-05 under the ticker symbol GIPR.

The company operates in the Real Estate sector and REIT-Diversified industry. Generation Income Properties Inc has a staff strength of 6 employees.

Stock update

Shares of Generation Income Properties Inc opened at $4.16 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $3.98 - $4.16, and closed at $4.02.

This is a +1.39% increase from the previous day's closing price.

A total volume of 5,421 shares were traded at the close of the day’s session.

In the last one week, shares of Generation Income Properties Inc have increased by +6.91%.

Generation Income Properties Inc's Key Ratios

Generation Income Properties Inc has a market cap of $9.84 million, indicating a price to book ratio of 1.0224 and a price to sales ratio of 2.433.

In the last 12-months Generation Income Properties Inc’s revenue was $5.54 million with a gross profit of $4.22 million and an EBITDA of $1.23 million. The EBITDA ratio measures Generation Income Properties Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Generation Income Properties Inc’s operating margin was -15.43% while its return on assets stood at -0.84% with a return of equity of -18.12%.

In Q2, Generation Income Properties Inc’s quarterly earnings growth was a positive 0% while revenue growth was a negative 3.6%.

Generation Income Properties Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-1.52 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Generation Income Properties Inc’s profitability.

Generation Income Properties Inc stock is trading at a EV to sales ratio of 10.2907 and a EV to EBITDA ratio of 77.3348. Its price to sales ratio in the trailing 12-months stood at 2.433.

Generation Income Properties Inc stock pays annual dividends of $0.513 per share, indicating a yield of 12.48% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$62.05 million

Total Liabilities

$3.86 million

Operating Cash Flow

$0

Capital Expenditure

$14551

Dividend Payout Ratio

0%

Generation Income Properties Inc ended 2024 with $62.05 million in total assets and $0 in total liabilities. Its intangible assets were valued at $62.05 million while shareholder equity stood at $8.06 million.

Generation Income Properties Inc ended 2024 with $0 in deferred long-term liabilities, $3.86 million in other current liabilities, 26175.00 in common stock, $-10839825.00 in retained earnings and $0 in goodwill. Its cash balance stood at $2.11 million and cash and short-term investments were $2.11 million. The company’s total short-term debt was $6,903,555 while long-term debt stood at $36.46 million.

Generation Income Properties Inc’s total current assets stands at $3.08 million while long-term investments were $1.25 million and short-term investments were $0. Its net receivables were $125299.00 compared to accounts payable of $242855.00 and inventory worth $0.

In 2024, Generation Income Properties Inc's operating cash flow was $0 while its capital expenditure stood at $14551.

Comparatively, Generation Income Properties Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$4.02

52-Week High

$6.6888

52-Week Low

$3.51

Analyst Target Price

$6

Generation Income Properties Inc stock is currently trading at $4.02 per share. It touched a 52-week high of $6.6888 and a 52-week low of $6.6888. Analysts tracking the stock have a 12-month average target price of $6.

Its 50-day moving average was $3.91 and 200-day moving average was $4.36 The short ratio stood at 0.47 indicating a short percent outstanding of 0%.

Around 2516.7% of the company’s stock are held by insiders while 457.8% are held by institutions.