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GIPR vs O
Revenue, margins, valuation, and 5-year total return — side by side.
REIT - Retail
GIPR vs O — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | REIT - Diversified | REIT - Retail |
| Market Cap | $1M | $59.37B |
| Revenue (TTM) | $10M | $5.75B |
| Net Income (TTM) | $-10M | $1.06B |
| Gross Margin | 74.1% | 89.8% |
| Operating Margin | -66.7% | 28.3% |
| Forward P/E | — | 38.2x |
| Total Debt | $70M | $0.00 |
| Cash & Equiv. | $613K | $435M |
GIPR vs O — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Oct 21 | May 26 | Return |
|---|---|---|---|
| Generation Income P… (GIPR) | 100 | 3.8 | -96.2% |
| Realty Income Corpo… (O) | 100 | 92.9 | -7.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GIPR vs O
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GIPR is the clearest fit if your priority is growth exposure.
- Rev growth 27.9%, EPS growth 38.2%, 3Y rev CAGR 35.8%
- 27.9% FFO/revenue growth vs O's 9.1%
- Better valuation composite
O carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 27 yrs, beta 0.09
- 51.8% 10Y total return vs GIPR's -56.2%
- Lower volatility, beta 0.09
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 27.9% FFO/revenue growth vs O's 9.1% | |
| Value | Better valuation composite | |
| Quality / Margins | 18.4% margin vs GIPR's -103.2% | |
| Stability / Safety | Beta 0.09 vs GIPR's 1.73 | |
| Dividends | 98.2% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +17.3% vs GIPR's -83.9% | |
| Efficiency (ROA) | 1.5% ROA vs GIPR's -9.5%, ROIC 2.3% vs -4.0% |
GIPR vs O — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
GIPR vs O — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
O leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
O is the larger business by revenue, generating $5.7B annually — 577.6x GIPR's $10M. O is the more profitable business, keeping 18.4% of every revenue dollar as net income compared to GIPR's -103.2%. On growth, O holds the edge at +11.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $10M | $5.7B |
| EBITDAEarnings before interest/tax | -$1M | $4.1B |
| Net IncomeAfter-tax profit | -$10M | $1.1B |
| Free Cash FlowCash after capex | $654,400 | $2.8B |
| Gross MarginGross profit ÷ Revenue | +74.1% | +89.8% |
| Operating MarginEBIT ÷ Revenue | -66.7% | +28.3% |
| Net MarginNet income ÷ Revenue | -103.2% | +18.4% |
| FCF MarginFCF ÷ Revenue | +6.6% | +48.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +2.9% | +11.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +5.5% | +39.1% |
Valuation Metrics
GIPR leads this category, winning 4 of 4 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $1M | $59.4B |
| Enterprise ValueMkt cap + debt − cash | $71M | $58.9B |
| Trailing P/EPrice ÷ TTM EPS | -0.17x | 54.33x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 38.20x |
| PEG RatioP/E ÷ EPS growth rate | — | 73.34x |
| EV / EBITDAEnterprise value multiple | — | 14.38x |
| Price / SalesMarket cap ÷ Revenue | 0.15x | 10.33x |
| Price / BookPrice ÷ Book value/share | 0.04x | 1.43x |
| Price / FCFMarket cap ÷ FCF | 1.42x | 14.86x |
Profitability & Efficiency
O leads this category, winning 7 of 7 comparable metrics.
Profitability & Efficiency
O delivers a 2.6% return on equity — every $100 of shareholder capital generates $3 in annual profit, vs $-32 for GIPR. On the Piotroski fundamental quality scale (0–9), O scores 5/9 vs GIPR's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -32.2% | +2.6% |
| ROA (TTM)Return on assets | -9.5% | +1.5% |
| ROICReturn on invested capital | -4.0% | +2.3% |
| ROCEReturn on capital employed | -5.0% | +2.3% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 |
| Debt / EquityFinancial leverage | 2.14x | — |
| Net DebtTotal debt minus cash | $70M | -$435M |
| Cash & Equiv.Liquid assets | $612,939 | $435M |
| Total DebtShort + long-term debt | $70M | $0 |
| Interest CoverageEBIT ÷ Interest expense | -1.20x | — |
Total Returns (Dividends Reinvested)
O leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in O five years ago would be worth $12,135 today (with dividends reinvested), compared to $2,339 for GIPR. Over the past 12 months, O leads with a +17.3% total return vs GIPR's -83.9%. The 3-year compound annual growth rate (CAGR) favors O at 5.1% vs GIPR's -42.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -59.7% | +12.8% |
| 1-Year ReturnPast 12 months | -83.9% | +17.3% |
| 3-Year ReturnCumulative with dividends | -80.5% | +16.1% |
| 5-Year ReturnCumulative with dividends | -76.6% | +21.3% |
| 10-Year ReturnCumulative with dividends | -56.2% | +51.8% |
| CAGR (3Y)Annualised 3-year return | -42.0% | +5.1% |
Risk & Volatility
O leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
O is the less volatile stock with a 0.09 beta — it tends to amplify market swings less than GIPR's 1.73 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. O currently trades 93.6% from its 52-week high vs GIPR's 13.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.73x | 0.09x |
| 52-Week HighHighest price in past year | $1.99 | $67.94 |
| 52-Week LowLowest price in past year | $0.23 | $54.38 |
| % of 52W HighCurrent price vs 52-week peak | +13.4% | +93.6% |
| RSI (14)Momentum oscillator 0–100 | 40.1 | 50.0 |
| Avg Volume (50D)Average daily shares traded | 1.1M | 5.5M |
Analyst Outlook
O leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
GIPR is the only dividend payer here at 98.24% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | — | $65.25 |
| # AnalystsCovering analysts | — | 34 |
| Dividend YieldAnnual dividend ÷ price | +98.2% | — |
| Dividend StreakConsecutive years of raises | 0 | 27 |
| Dividend / ShareAnnual DPS | $0.26 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
O leads in 5 of 6 categories (Income & Cash Flow, Profitability & Efficiency). GIPR leads in 1 (Valuation Metrics).
GIPR vs O: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is GIPR or O a better buy right now?
For growth investors, Generation Income Properties, Inc.
(GIPR) is the stronger pick with 27. 9% revenue growth year-over-year, versus 9. 1% for Realty Income Corporation (O). Realty Income Corporation (O) offers the better valuation at 54. 3x trailing P/E (38. 2x forward), making it the more compelling value choice. Analysts rate Realty Income Corporation (O) a "Hold" — based on 34 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — GIPR or O?
Over the past 5 years, Realty Income Corporation (O) delivered a total return of +21.
3%, compared to -76. 6% for Generation Income Properties, Inc. (GIPR). Over 10 years, the gap is even starker: O returned +51. 8% versus GIPR's -56. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — GIPR or O?
By beta (market sensitivity over 5 years), Realty Income Corporation (O) is the lower-risk stock at 0.
09β versus Generation Income Properties, Inc. 's 1. 73β — meaning GIPR is approximately 1812% more volatile than O relative to the S&P 500.
04Which is growing faster — GIPR or O?
By revenue growth (latest reported year), Generation Income Properties, Inc.
(GIPR) is pulling ahead at 27. 9% versus 9. 1% for Realty Income Corporation (O). On earnings-per-share growth, the picture is similar: Generation Income Properties, Inc. grew EPS 38. 2% year-over-year, compared to 19. 4% for Realty Income Corporation. Over a 3-year CAGR, GIPR leads at 35. 8% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — GIPR or O?
Realty Income Corporation (O) is the more profitable company, earning 18.
4% net margin versus -85. 5% for Generation Income Properties, Inc. — meaning it keeps 18. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: O leads at 28. 3% versus -52. 6% for GIPR. At the gross margin level — before operating expenses — O leads at 89. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — GIPR or O?
In this comparison, GIPR (98.
2% yield) pays a dividend. O does not pay a meaningful dividend and should not be held primarily for income.
07Is GIPR or O better for a retirement portfolio?
For long-horizon retirement investors, Realty Income Corporation (O) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
09)). Generation Income Properties, Inc. (GIPR) carries a higher beta of 1. 73 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (O: +51. 8%, GIPR: -56. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between GIPR and O?
Both stocks operate in the Real Estate sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: GIPR is a small-cap high-growth stock; O is a mid-cap quality compounder stock. GIPR pays a dividend while O does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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