Generation Income Properties, Inc.(GIPR)Earnings, Financials & Key Ratios
GIPR•NASDAQ•REIT / Real Estate
$0.27
$1M mkt cap·Price updated May 6, 2026
AboutGeneration Income Properties (GIP) is a Real Estate Investment Trust based in Tampa, Florida that specializes in acquiring a diversified portfolio of high quality single tenant properties. Our portfolio consists of office, industrial and retail assets across the United States occupied by primarily investment grade credit tenants.Show more
- Revenue$10M+27.9%
- FFO-$3M-52.3%
- FFO/Share-0.64+25.7%
- FFO Payout0%+100.0%
- FFO per Share-0.64+25.7%
- NOI Margin72.61%-6.6%
- FFO Margin-34.02%-19.0%
- ROE-24.79%-11.5%
- ROA-7.76%-17.3%
- Debt/Assets65.97%+26.2%
- Book Value/Share6.36-53.6%
GIPR Key Insights
Generation Income Properties, Inc. (GIPR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High NOI margin of 72.6%
- ✓Trading at only 0.0x book value
✗Weaknesses
- ✗High debt to equity ratio of 2.1x
- ✗Weak momentum: RS Rating 3 (bottom 3%)
- ✗Shares diluted 100.0% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
GIPR Price & Volume
Generation Income Properties, Inc. (GIPR) stock price & volume — 10-year historical chart
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GIPR Growth Metrics
Generation Income Properties, Inc. (GIPR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years41.34%
3 Years35.78%
TTM-2.56%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-3.41%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM20.34%
Return on Capital
10 Years-9.2%
5 Years-4.1%
3 Years-4.52%
Last Year-5.04%
GIPR Peer Comparison
Generation Income Properties, Inc. (GIPR) competitors in Net Lease and Ground Lease REITs — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 FCPT | 2.76B | 25.14 | 23.06 | 9.72% | 38.74% | 7.38% | 6.97% | 0.74 |
 NTST | 1.7B | 20.32 | 254 | 30% | 0.1% | 0.01% | 6.46% | |
 PSTL | 774.33M | 22.41 | 47.68 | 25.47% | 14.77% | 4.2% | 4.85% | 1.13 |
 LAND | 349.64M | 9.63 | -33.21 | -10.67% | -13.77% | -1.56% | 2% | |
 GOOD | 623M | 12.87 | 31.39 | 8% | 12.75% | 9.74% | 14.15% | 2.50 |
 NNN | 8.45B | 44.41 | 21.45 | 6.55% | 41.38% | 8.81% | 7.9% | 1.09 |
 O | 59.37B | 63.57 | 54.33 | 9.07% | 18.41% | 2.64% | 6.73% | |
 ADC | 9.12B | 75.95 | 42.91 | 16.42% | 29.28% | 3.65% | 5.53% | 0.53 |
Compare GIPR vs Peers
Generation Income Properties, Inc. (GIPR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GIPR Income Statement
Generation Income Properties, Inc. (GIPR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 66.72K | 341.54K | 1.73M | 3.52M | 3.9M | 5.43M | 7.63M | 9.76M | 9.95M |
| Revenue Growth % | - | - | 411.91% | 406.79% | 103.39% | 10.79% | 39.29% | 40.5% | 27.91% | -2.56% |
| Property Operating Expenses | 0 | 48.37K | 45.21K | 266.11K | 711.45K | 768.18K | 1.21M | 1.7M | 2.67M | 2.58M |
| Net Operating Income (NOI) | 0▲ 0% | 18.35K▲ 0% | 296.33K▲ 1514.9% | 1.46M▲ 394.3% | 2.81M▲ 91.8% | 3.13M▲ 11.5% | 4.22M▲ 34.9% | 5.93M▲ 40.5% | 7.09M▲ 19.5% | 7.37M▲ 0% |
| NOI Margin % | - | 27.5% | 86.76% | 84.63% | 79.79% | 80.3% | 77.76% | 77.74% | 72.61% | 74.07% |
| Operating Expenses | 151.12K | 160.16K | 631.78K | 1.05M | 4.15M | 4.78M | 6.69M | 9.39M | 12.22M | 14.01M |
| G&A Expenses | 151.12K | -1 | 478.21K | 1.05M | 1.3M | 1.96M | 2.96M | 3.11M | 3.17M | 3.3M |
| EBITDA | 0 | 208.53K | 341.54K | 1.05M | -1.55K | -286.99K | -354.75K | 79.45K | -104.43K | -1.37M |
| EBITDA Margin % | - | 312.55% | 100% | 60.4% | -0.04% | -7.36% | -6.53% | 1.04% | -1.07% | -13.75% |
| Depreciation & Amortization | 151.12K | 162.87K | 676.99K | 626.21K | 1.34M | 1.36M | 2.11M | 3.54M | 5.03M | 5.27M |
| D&A / Revenue % | - | 244.12% | 198.22% | 36.18% | 38.15% | 34.9% | 38.86% | 46.32% | 51.5% | 52.96% |
| Operating Income | -151.12K▲ 0% | 45.65K▲ 130.2% | -335.45K▼ 834.8% | 419.22K▲ 225.0% | -1.34M▼ 420.7% | -1.65M▼ 22.6% | -2.47M▼ 49.6% | -3.46M▼ 40.2% | -5.13M▼ 48.5% | -6.64M▲ 0% |
| Operating Margin % | - | 68.43% | -98.22% | 24.22% | -38.2% | -42.26% | -45.39% | -45.28% | -52.57% | -66.71% |
| Interest Expense | 0 | 0 | 145.11K | 682.89K | 1.4M | 1.31M | 1.62M | 2.74M | 4.29M | 4M |
| Interest Coverage | - | - | -2.31x | 0.61x | -0.96x | -1.26x | -1.52x | -1.26x | -1.20x | - |
| Non-Operating Income | 0 | 48.37K | 0 | 665.67K | -1.4M | -1.31M | -1.34M | -1.76M | -4.55M | -5.8M |
| Pretax Income | -151.12K▲ 0% | -50.5K▲ 66.6% | -480.56K▼ 851.6% | -1.01M▼ 111.1% | -1.34M▼ 32.6% | -712.43K▲ 47.0% | -2.75M▼ 285.6% | -4.44M▼ 61.7% | -4.87M▼ 9.7% | -6.41M▲ 0% |
| Pretax Margin % | - | -75.69% | -140.7% | -58.6% | -38.2% | -18.27% | -50.57% | -58.19% | -49.91% | -64.4% |
| Income Tax | 0 | -96.15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 190.4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -151.12K▲ 0% | -96.15K▲ 36.4% | -455.82K▼ 374.1% | -1.51M▼ 230.8% | -1.83M▼ 21.5% | -1.23M▲ 33.1% | -3.24M▼ 164.1% | -5.72M▼ 76.6% | -8.35M▼ 46.0% | -10.27M▲ 0% |
| Net Margin % | - | -144.12% | -133.46% | -87.12% | -52.03% | -31.44% | -59.6% | -74.91% | -85.52% | -103.22% |
| Net Income Growth % | -12.33% | 36.37% | -374.06% | -230.8% | -21.47% | 33.07% | -164.08% | -76.59% | -46.04% | -3.41% |
| Funds From Operations (FFO) | 0▲ 0% | 66.72K▲ 0% | 221.17K▲ 231.5% | -881.65K▼ 498.6% | -488.59K▲ 44.6% | 135.1K▲ 127.7% | -1.13M▼ 934.0% | -2.18M▼ 93.6% | -3.32M▼ 52.3% | -5M▲ 0% |
| FFO Margin % | - | 100% | 64.76% | -50.94% | -13.88% | 3.46% | -20.74% | -28.58% | -34.02% | -50.26% |
| FFO Growth % | -100% | - | 231.49% | -498.64% | 44.58% | 127.65% | -933.96% | -93.63% | -52.26% | 156.04% |
| FFO per Share | 0.00 | 0.17 | 0.42 | -1.79 | -0.92 | 0.17 | -0.49 | -0.87 | -0.64 | -0.92 |
| FFO Payout Ratio % | - | 0% | 72.07% | -27.88% | -68.23% | 414.75% | -120.44% | -55.75% | 0% | 0% |
| EPS (Diluted) | -0.55▲ 0% | -0.24▲ 56.4% | -0.87▼ 262.5% | -4.35▼ 400.0% | -6.32▼ 45.3% | -3.26▲ 48.4% | -1.00▲ 69.3% | -2.46▼ 146.0% | -1.52▲ 38.2% | -1.89▲ 0% |
| EPS Growth % | -1.85% | 56.36% | -262.5% | -400% | -45.29% | 48.42% | 69.33% | -146% | 38.21% | 20.34% |
| EPS (Basic) | -0.56 | -0.24 | -0.87 | -4.35 | -6.33 | -3.26 | -1.00 | -2.46 | -1.52 | - |
| Diluted Shares Outstanding | 275.16K | 396.99K | 525.24K | 492.59K | 528.89K | 787.46K | 2.31M | 2.52M | 5.16M | 5.44M |
GIPR Balance Sheet
Generation Income Properties, Inc. (GIPR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 692.58K | 3.36M | 15.23M | 40.16M | 40.68M | 53.42M | 64.21M | 108.69M | 106.56M | 103.45M |
| Asset Growth % | 154494.2% | 385.09% | 353.24% | 163.71% | 1.31% | 31.32% | 20.2% | 69.27% | -1.96% | 5.81% |
| Real Estate & Other Assets | -692.58K | 222.05K | 13.55M | 35.95M | 36.88M | 39.15M | 49.44M | 89.77M | 81.19M | 675.3K |
| PP&E (Net) | 0 | 2.54M | 13.53M | 0 | 0 | 0 | 6.23M | 6.15M | 6.07M | 81.57M |
| Investment Securities | 0 | -1000K | -1000K | 0 | 0 | 725.08K | 1000K | 0 | 0 | 0 |
| Total Current Assets | 692.58K | 482.88K | 763.49K | 1.56M | 1.41M | 11.24M | 4.17M | 4.03M | 8.8M | 11.76M |
| Cash & Equivalents | 692.58K | 482.88K | 642.13K | 974.37K | 937.56K | 10.59M | 3.72M | 3.12M | 612.94K | 247.29K |
| Receivables | 0 | 0 | 18.01K | 73.85K | 75.79K | 88.66K | 96.06K | 241.17K | 48.12K | 388.52K |
| Other Current Assets | 0 | 0 | 103.35K | 434.61K | 260.63K | 323.28K | 218.74K | 527.89K | 8M | 11.12M |
| Intangible Assets | 0 | 114.1K | 913.15K | 2.65M | 2.39M | 2.31M | 3.16M | 7.99M | 6.68M | 9.44M |
| Total Liabilities | 11.77K | 17.11K | 10.2M | 29.52M | 30.63M | 30.15M | 47.28M | 74.17M | 73.71M | 74.52M |
| Total Debt | 84.29K | 87.1K | 9.71M | 29.35M | 29.87M | 28.97M | 43.09M | 56.83M | 70.31M | 68.71M |
| Net Debt | -608.29K | -395.78K | 9.07M | 28.37M | 28.93M | 18.38M | 39.37M | 53.71M | 69.69M | 68.46M |
| Long-Term Debt | 0 | 0 | 9.71M | 28.3M | 29.46M | 28.97M | 36.73M | 50.41M | 62.55M | 62.2M |
| Short-Term Borrowings | 84.29K | 87.1K | 0 | 0 | 0 | 0 | 0 | 0 | 1.53M | 0 |
| Capital Lease Obligations | 0 | 0 | 102.41K | 1.05M | 415.65K | 0 | 6.36M | 6.42M | 6.22M | 25.94M |
| Total Current Liabilities | 84.73K | 140.87K | 378.57K | 701.28K | 754.05K | 598.84K | 3.55M | 3.88M | 7.67M | 4.19M |
| Accounts Payable | 440 | 3.77K | 30.34K | 82.94K | 118.46K | 201.73K | 173.46K | 406.77K | 171.26K | 611.41K |
| Deferred Revenue | -84.73K | -207.39K | 10.2M | 89.6K | 188.59K | 228.94K | 251.8K | 260.94K | 176.02K | 0 |
| Other Liabilities | -84.73K | -257.39K | -102.41K | 0 | 0 | 577.39K | 639.97K | 9.75M | 2.5M | 1.62M |
| Total Equity | 0▲ 0% | 2.99M▲ 0% | 5.03M▲ 68.1% | 10.63M▲ 111.3% | 10.05M▼ 5.4% | 23.28M▲ 131.5% | 16.93M▼ 27.3% | 34.52M▲ 103.9% | 32.85M▼ 4.8% | 28.93M▲ 0% |
| Equity Growth % | 100% | - | 68.09% | 111.31% | -5.43% | 131.49% | -27.28% | 103.95% | -4.83% | -9.99% |
| Shareholders Equity | 692.58K | 3.36M | 2.87M | 2.43M | 1.37M | 13.67M | 10.69M | 15.3M | 5.8M | -3.93M |
| Minority Interest | -692.58K | -366.35K | 2.17M | 8.2M | 8.68M | 9.6M | 6.23M | 19.22M | 27.06M | 32.85M |
| Common Stock | 11.77K | 17.11K | 18.4K | 21.01K | 5.77K | 21.73K | 25.02K | 26.21K | 54.43K | 54.43K |
| Additional Paid-in Capital | 881.73K | 3.47M | 3.68M | 4.76M | 5.54M | 19.05M | 19.31M | 18.47M | 29.02M | 29.28M |
| Retained Earnings | 607.85K | 3.1M | -837.62K | -2.35M | -4.18M | -5.4M | -8.64M | -14.83M | -23.28M | -33.26M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.64M | 0 | 0 |
| Return on Assets (ROA) | -43.61% | -4.75% | -4.9% | -5.45% | -4.53% | -2.61% | -5.5% | -6.61% | -7.76% | -9.52% |
| Return on Equity (ROE) | -53.21% | -5.22% | -11.36% | -19.25% | -17.71% | -7.36% | -16.11% | -22.23% | -24.79% | -32.21% |
| Debt / Assets | 12.17% | 2.59% | 63.8% | 73.09% | 73.43% | 54.23% | 67.11% | 52.28% | 65.97% | 66.42% |
| Debt / Equity | 0.12x | 0.03x | 1.93x | 2.76x | 2.97x | 1.24x | 2.55x | 1.65x | 2.14x | 2.14x |
| Net Debt / EBITDA | - | -1.90x | 26.56x | 27.14x | - | - | - | 676.04x | - | -50.03x |
| Book Value per Share | 2.52 | 7.54 | 9.58 | 21.58 | 19.01 | 29.56 | 7.32 | 13.70 | 6.36 | 5.31 |
GIPR Cash Flow Statement
Generation Income Properties, Inc. (GIPR) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -201.37K | -76.28K | -107.97K | -208K | 256.66K | -173.76K | 583.88K | 12.35K | 1.02M | 1.02M |
| Operating CF Growth % | -140.17% | 62.12% | -41.53% | -92.66% | 223.39% | -167.7% | 436.03% | -97.89% | 8181.59% | 5973.1% |
| Operating CF / Revenue % | - | -114.34% | -31.61% | -12.02% | 7.29% | -4.46% | 10.75% | 0.16% | 10.47% | 10.27% |
| Net Income | -151.12K | -96.15K | -480.56K | -1.01M | -1.34M | -712.43K | -2.75M | -4.44M | -8.35M | -10.27M |
| Depreciation & Amortization | 0 | 45.65K | 139.44K | 626.21K | 1.34M | 1.36M | 2.01M | 3.54M | 4.77M | 5.05M |
| Stock-Based Compensation | 0 | 0 | 0 | 321.33K | 101.64K | 201.69K | 421.88K | 382K | 0 | 0 |
| Other Non-Cash Items | -50.24K | 59.99K | 18.07K | 393.75K | 134.9K | -702.9K | 724.31K | 705.81K | 4.15M | 2.62M |
| Working Capital Changes | -50.24K | 2.77K | 215.08K | -213.62K | 21.67K | -321.23K | 176.67K | -169.7K | 460.22K | 1.21M |
| Cash from Investing | 0 | -2.78M | -11.84M | -16.6M | -272.85K | -3.93M | -13.28M | -33.31M | -193.32K | 10.52M |
| Acquisitions (Net) | 0 | -1.93K | 0 | 17.8M | 0 | 0 | 0 | 0 | 0 | 10.33M |
| Purchase of Investments | 0 | -200K | -11.93M | -19.11M | -272.85K | -724.83K | -455.89K | 0 | -5.77M | 187.57K |
| Sale of Investments | 0 | 0 | 2.29M | 1.31M | 0 | 0 | 0 | 0 | 5.58M | 0 |
| Other Investing | 0 | -2.78M | 90K | 110K | 272.85K | 5.08M | 25K | -1.36M | 0 | 0 |
| Cash from Financing | 893.5K | 2.64M | 12.11M | 17.57M | -259.81K | 13.61M | 5.83M | 32.7M | -3.33M | -12.48M |
| Dividends Paid | 0 | 0 | -159.39K | -245.78K | -333.36K | -560.31K | -1.36M | -1.6M | -1.35M | 0 |
| Common Dividends | 0 | 0 | -159.39K | -245.78K | -333.36K | -560.31K | -1.36M | -1.22M | 0 | 0 |
| Debt Issuance (Net) | 0 | 2.81K | 1000K | 1000K | 364.96K | -546.28K | 1000K | 1000K | 1000K | -2.13M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 893.5K | 2.64M | -274.36K | -3.08M | -1.29M | 336.9K | -349.08K | 10.2M | -3.03M | -174.43K |
| Net Change in Cash | 692.13K▲ 0% | -209.7K▼ 130.3% | 159.25K▲ 175.9% | 756.23K▲ 374.9% | -276K▼ 136.5% | 9.5M▲ 3542.6% | -6.87M▼ 172.3% | -601.05K▲ 91.3% | -2.5M▼ 316.7% | -1.3M▲ 0% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Cash at Beginning | 448 | 692.58K | 482.88K | 642.13K | 1.4M | 1.12M | 10.62M | 3.75M | 3.15M | 390.63K |
| Cash at End | 692.58K | 482.88K | 642.13K | 1.4M | 1.12M | 10.62M | 3.75M | 3.15M | 647.44K | 281.79K |
| Free Cash Flow | -201.37K▲ 0% | -2.65M▼ 1216.6% | -12.04M▼ 354.0% | -16.92M▼ 40.6% | -16.19K▲ 99.9% | -8.46M▼ 52171.3% | -12.27M▼ 44.9% | -31.94M▼ 160.4% | 1.02M▲ 103.2% | 654.4K▲ 0% |
| FCF Growth % | -140.17% | -1216.57% | -353.99% | -40.6% | 99.9% | -52171.25% | -44.95% | -160.42% | 103.2% | 112.16% |
| FCF / Revenue % | - | -3973.61% | -3524.01% | -977.71% | -0.46% | -216.99% | -225.8% | -418.52% | 10.47% | 6.57% |
GIPR Key Ratios
Generation Income Properties, Inc. (GIPR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | 0 | 0.17 | 0.42 | -1.79 | -0.92 | 0.17 | -0.49 | -0.87 | -0.64 | -0.92 |
| FFO Payout Ratio | - | 0% | 72.07% | -27.88% | -68.23% | 414.75% | -120.44% | -55.75% | 0% | 0% |
| NOI Margin | - | 27.5% | 86.76% | 84.63% | 79.79% | 80.3% | 77.76% | 77.74% | 72.61% | 74.07% |
| Net Debt / EBITDA | - | -1.90x | 26.56x | 27.14x | - | - | - | 676.04x | - | -50.03x |
| Debt / Assets | 12.17% | 2.59% | 63.8% | 73.09% | 73.43% | 54.23% | 67.11% | 52.28% | 65.97% | 66.42% |
| Interest Coverage | - | - | -2.31x | 0.61x | -0.96x | -1.26x | -1.52x | -1.26x | -1.20x | - |
| Book Value / Share | 2.52 | 7.54 | 9.58 | 21.58 | 19.01 | 29.56 | 7.32 | 13.7 | 6.36 | 5.31 |
| Revenue Growth | - | - | 411.91% | 406.79% | 103.39% | 10.79% | 39.29% | 40.5% | 27.91% | -2.56% |
GIPR Frequently Asked Questions
Generation Income Properties, Inc. (GIPR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Generation Income Properties, Inc. (GIPR) reported $10.0M in revenue for fiscal year 2024.
Generation Income Properties, Inc. (GIPR) grew revenue by 27.9% over the past year. This is strong growth.
Generation Income Properties, Inc. (GIPR) reported a net loss of $10.3M for fiscal year 2024.
Dividend & Returns
Yes, Generation Income Properties, Inc. (GIPR) pays a dividend with a yield of 98.24%. This makes it attractive for income-focused investors.
Generation Income Properties, Inc. (GIPR) has a return on equity (ROE) of -24.8%. Negative ROE indicates the company is unprofitable.
Industry Metrics
Generation Income Properties, Inc. (GIPR) generated Funds From Operations (FFO) of $-5.0M in the trailing twelve months. FFO is the primary profitability metric for REITs.
Generation Income Properties, Inc. (GIPR) offers a 98.24% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.
Explore More GIPR
Generation Income Properties, Inc. (GIPR) financial analysis — history, returns, DCA and operating performance tools
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