| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| MDVModiv Inc. | 152.38M | 14.83 | 70.62 | -1% | 2.97% | 0.69% | 11.97% | 1.31 |
| GOODGladstone Commercial Corporation | 560.97M | 11.59 | 44.58 | 1.22% | 13.59% | 11.4% | 10.15% | 4.07 |
| EPRTEssential Properties Realty Trust, Inc. | 6.05B | 30.54 | 26.56 | 25.03% | 45.25% | 6.25% | 5.1% | 0.60 |
| GIPRGeneration Income Properties, Inc. | 4.01M | 0.74 | -0.48 | 27.91% | -103.22% | -35.52% | 25.5% | 2.14 |
| PKSTPeakstone Realty Trust | 514.7M | 13.99 | -48.24 | -10.31% | -153.27% | -38.42% | 18.39% | 1.25 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 66.72K | 341.54K | 1.73M | 3.52M | 3.9M | 5.43M | 7.63M | 9.76M |
| Revenue Growth % | - | - | - | 4.12% | 4.07% | 1.03% | 0.11% | 0.39% | 0.4% | 0.28% |
| Property Operating Expenses | 0 | 0 | 48.37K | 45.21K | 266.11K | 711.45K | 768.18K | 1.21M | 1.7M | 2.67M |
| Net Operating Income (NOI) | - | - | - | - | - | - | - | - | - | - |
| NOI Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 134.53K | 151.12K | 160.16K | 631.78K | 1.05M | 4.15M | 4.78M | 6.69M | 9.39M | 12.22M |
| G&A Expenses | 269.06K | 151.12K | -1 | 478.21K | 1.05M | 1.3M | 1.96M | 2.96M | 3.11M | 3.17M |
| EBITDA | 134.53K | 0 | 208.53K | 341.54K | 1.05M | -1.55K | -286.99K | -354.75K | 79.45K | -104.43K |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 269.06K | 151.12K | 162.87K | 676.99K | 626.21K | 1.34M | 1.36M | 2.11M | 3.54M | 5.03M |
| D&A / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -134.53K | -151.12K | 45.65K | -335.45K | 419.22K | -1.34M | -1.65M | -2.47M | -3.46M | -5.13M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 0 | 0 | 0 | 145.11K | 682.89K | 1.4M | 1.31M | 1.62M | 2.74M | 4.29M |
| Interest Coverage | - | - | - | -2.31x | 0.61x | -0.96x | -1.26x | -1.52x | -1.26x | -1.20x |
| Non-Operating Income | 134.53K | 0 | 48.37K | 0 | 665.67K | -1.4M | -1.31M | -1.34M | -1.76M | -4.55M |
| Pretax Income | -134.53K | -151.12K | -50.5K | -480.56K | -1.01M | -1.34M | -712.43K | -2.75M | -4.44M | -4.87M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | -269.06K | 0 | -96.15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | - | - | - | - | - | - | - | - | - | - |
| Net Income | -134.53K | -151.12K | -96.15K | -455.82K | -1.51M | -1.83M | -1.23M | -3.24M | -5.72M | -8.35M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | - | -0.12% | 0.36% | -3.74% | -2.31% | -0.21% | 0.33% | -1.64% | -0.77% | -0.46% |
| Funds From Operations (FFO) | - | - | - | - | - | - | - | - | - | - |
| FFO Margin % | - | - | - | - | - | - | - | - | - | - |
| FFO Growth % | - | -1% | - | 2.31% | -4.99% | 0.45% | 1.28% | -9.34% | -0.94% | -0.52% |
| FFO per Share | - | - | - | - | - | - | - | - | - | - |
| FFO Payout Ratio % | - | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | -0.54 | -0.55 | -0.24 | -0.87 | -4.35 | -6.32 | -3.26 | -1.00 | -2.46 | -1.52 |
| EPS Growth % | - | -0.02% | 0.56% | -2.63% | -4% | -0.45% | 0.48% | 0.69% | -1.46% | 0.38% |
| EPS (Basic) | -0.54 | -0.56 | -0.24 | -0.87 | -4.35 | -6.33 | -3.26 | -1.00 | -2.46 | -1.52 |
| Diluted Shares Outstanding | 250K | 275.16K | 396.99K | 525.24K | 492.59K | 528.89K | 787.46K | 2.31M | 2.52M | 5.16M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 448 | 692.58K | 3.36M | 15.23M | 40.16M | 40.68M | 53.42M | 64.21M | 108.69M | 106.56M |
| Asset Growth % | - | 1544.94% | 3.85% | 3.53% | 1.64% | 0.01% | 0.31% | 0.2% | 0.69% | -0.02% |
| Real Estate & Other Assets | 0 | -692.58K | 222.05K | 13.55M | 35.95M | 36.88M | 39.15M | 49.44M | 89.77M | 81.19M |
| PP&E (Net) | 0 | 0 | 2.54M | 13.53M | 0 | 0 | 0 | 6.23M | 6.15M | 6.07M |
| Investment Securities | 0 | 0 | -1000K | -1000K | 0 | 0 | 725.08K | 1000K | 0 | 0 |
| Total Current Assets | 448 | 692.58K | 482.88K | 763.49K | 1.56M | 1.41M | 11.24M | 4.17M | 4.03M | 8.8M |
| Cash & Equivalents | 448 | 692.58K | 482.88K | 642.13K | 974.37K | 937.56K | 10.59M | 3.72M | 3.12M | 612.94K |
| Receivables | 0 | 0 | 0 | 18.01K | 73.85K | 75.79K | 88.66K | 96.06K | 241.17K | 48.12K |
| Other Current Assets | 0 | 0 | 0 | 103.35K | 434.61K | 260.63K | 323.28K | 218.74K | 527.89K | 8M |
| Intangible Assets | 0 | 0 | 114.1K | 913.15K | 2.65M | 2.39M | 2.31M | 3.16M | 7.99M | 6.68M |
| Total Liabilities | 124.98K | 11.77K | 17.11K | 10.2M | 29.52M | 30.63M | 30.15M | 47.28M | 74.17M | 73.71M |
| Total Debt | 74.29K | 84.29K | 87.1K | 9.71M | 29.35M | 29.87M | 28.97M | 43.09M | 56.83M | 70.31M |
| Net Debt | 73.84K | -608.29K | -395.78K | 9.07M | 28.37M | 28.93M | 18.38M | 39.37M | 53.71M | 69.69M |
| Long-Term Debt | 0 | 0 | 0 | 9.71M | 28.3M | 29.46M | 28.97M | 36.73M | 50.41M | 62.55M |
| Short-Term Borrowings | 74.29K | 84.29K | 87.1K | 0 | 0 | 0 | 0 | 0 | 0 | 1000K |
| Capital Lease Obligations | 0 | 0 | 0 | 102.41K | 525.14K | 415.65K | 0 | 6.36M | 6.42M | 6.46M |
| Total Current Liabilities | 124.98K | 84.73K | 140.87K | 378.57K | 701.28K | 754.05K | 598.84K | 3.55M | 3.88M | 7.67M |
| Accounts Payable | 50.69K | 440 | 3.77K | 30.34K | 82.94K | 118.46K | 201.73K | 173.46K | 406.77K | 171.26K |
| Deferred Revenue | 0 | -84.73K | -207.39K | 0 | 89.6K | 188.59K | 228.94K | 251.8K | 260.94K | 176.02K |
| Other Liabilities | 0 | -84.73K | -257.39K | -102.41K | 0 | 0 | 577.39K | 639.97K | 9.75M | 2.5M |
| Total Equity | -124.53K | 0 | 2.99M | 5.03M | 10.63M | 10.05M | 23.28M | 16.93M | 34.52M | 32.85M |
| Equity Growth % | - | 1% | - | 0.68% | 1.11% | -0.05% | 1.31% | -0.27% | 1.04% | -0.05% |
| Shareholders Equity | -124.53K | 692.58K | 3.36M | 2.87M | 2.43M | 1.37M | 13.67M | 10.69M | 15.3M | 5.8M |
| Minority Interest | 0 | -692.58K | -366.35K | 2.17M | 8.2M | 8.68M | 9.6M | 6.23M | 19.22M | 27.06M |
| Common Stock | 10K | 11.77K | 17.11K | 18.4K | 21.01K | 5.77K | 21.73K | 25.02K | 26.21K | 54.43K |
| Additional Paid-in Capital | 0 | 881.73K | 3.47M | 3.68M | 4.76M | 5.54M | 19.05M | 19.31M | 18.47M | 29.02M |
| Retained Earnings | -134.53K | 607.85K | 3.1M | -837.62K | -2.35M | -4.18M | -5.4M | -8.64M | -14.83M | -23.28M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.64M | 0 |
| Return on Assets (ROA) | -300.29% | -0.44% | -0.05% | -0.05% | -0.05% | -0.05% | -0.03% | -0.06% | -0.07% | -0.08% |
| Return on Equity (ROE) | - | -0.53% | -0.05% | -0.11% | -0.19% | -0.18% | -0.07% | -0.16% | -0.22% | -0.25% |
| Debt / Assets | 165.83% | 0.12% | 0.03% | 0.64% | 0.73% | 0.73% | 0.54% | 0.67% | 0.52% | 0.66% |
| Debt / Equity | - | 0.12x | 0.03x | 1.93x | 2.76x | 2.97x | 1.24x | 2.55x | 1.65x | 2.14x |
| Net Debt / EBITDA | 0.55x | - | -1.90x | 26.56x | 27.14x | - | - | - | 676.04x | - |
| Book Value per Share | -0.50 | 2.52 | 7.54 | 9.58 | 21.58 | 19.01 | 29.56 | 7.32 | 13.70 | 6.36 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -83.84K | -201.37K | -76.28K | -107.97K | -208K | 256.66K | -173.76K | 583.88K | 12.35K | 1.02M |
| Operating CF Growth % | - | -1.4% | 0.62% | -0.42% | -0.93% | 2.23% | -1.68% | 4.36% | -0.98% | 81.82% |
| Operating CF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Net Income | -134.53K | -151.12K | -96.15K | -480.56K | -1.01M | -1.34M | -712.43K | -2.75M | -4.44M | -8.35M |
| Depreciation & Amortization | 0 | 0 | 45.65K | 139.44K | 626.21K | 1.34M | 1.36M | 2.01M | 3.54M | 4.77M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 321.33K | 101.64K | 201.69K | 421.88K | 382K | 0 |
| Other Non-Cash Items | 101.37K | -50.24K | 59.99K | 18.07K | 393.75K | 134.9K | -702.9K | 724.31K | 705.81K | 4.15M |
| Working Capital Changes | 50.69K | -50.24K | 2.77K | 215.08K | -213.62K | 21.67K | -321.23K | 176.67K | -169.7K | 460.22K |
| Cash from Investing | 0 | 0 | -2.78M | -11.84M | -16.6M | -272.85K | -3.93M | -13.28M | -33.31M | -193.32K |
| Acquisitions (Net) | 0 | 0 | -1.93K | 0 | 17.8M | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | -200K | -11.93M | -19.11M | -272.85K | -724.83K | -455.89K | 0 | -5.77M |
| Sale of Investments | 0 | 0 | 0 | 1000K | 1000K | 0 | 0 | 0 | 0 | 1000K |
| Other Investing | 0 | 0 | -2.78M | 90K | 110K | 272.85K | 5.08M | 25K | -1.36M | 0 |
| Cash from Financing | 84.29K | 893.5K | 2.64M | 12.11M | 17.57M | -259.81K | 13.61M | 5.83M | 32.7M | -3.33M |
| Dividends Paid | 0 | 0 | 0 | -159.39K | -245.78K | -333.36K | -560.31K | -1.36M | -1.6M | -1.35M |
| Common Dividends | 0 | 0 | 0 | -159.39K | -245.78K | -333.36K | -560.31K | -1.36M | -1.22M | 0 |
| Debt Issuance (Net) | 0 | 0 | 2.81K | 1000K | 1000K | 364.96K | -546.28K | 1000K | 1000K | 1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 84.29K | 893.5K | 2.64M | -274.36K | -3.08M | -1.29M | 336.9K | -349.08K | 10.2M | -3.03M |
| Net Change in Cash | 448 | 692.13K | -209.7K | 159.25K | 756.23K | -276K | 9.5M | -6.87M | -601.05K | -2.5M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Cash at Beginning | 0 | 448 | 692.58K | 482.88K | 642.13K | 1.4M | 1.12M | 10.62M | 3.75M | 3.15M |
| Cash at End | 448 | 692.58K | 482.88K | 642.13K | 1.4M | 1.12M | 10.62M | 3.75M | 3.15M | 647.44K |
| Free Cash Flow | -83.84K | -201.37K | -2.65M | -12.04M | -16.92M | -16.19K | -8.46M | -12.27M | -31.94M | 1.02M |
| FCF Growth % | - | -1.4% | -12.17% | -3.54% | -0.41% | 1% | -521.71% | -0.45% | -1.6% | 1.03% |
| FCF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | 0.54 | 0 | 0.17 | 0.42 | -1.79 | -0.92 | 0.17 | -0.49 | -0.87 | -0.64 |
| FFO Payout Ratio | 0% | - | 0% | 72.07% | -27.88% | -68.23% | 414.75% | -120.44% | -55.75% | 0% |
| NOI Margin | - | - | 27.5% | 86.76% | 84.63% | 79.79% | 80.3% | 77.76% | 77.74% | 72.61% |
| Net Debt / EBITDA | 0.55x | - | -1.90x | 26.56x | 27.14x | - | - | - | 676.04x | - |
| Debt / Assets | 16583.04% | 12.17% | 2.59% | 63.8% | 73.09% | 73.43% | 54.23% | 67.11% | 52.28% | 65.97% |
| Interest Coverage | - | - | - | -2.31x | 0.61x | -0.96x | -1.26x | -1.52x | -1.26x | -1.20x |
| Book Value / Share | -0.5 | 2.52 | 7.54 | 9.58 | 21.58 | 19.01 | 29.56 | 7.32 | 13.7 | 6.36 |
| Revenue Growth | - | - | - | 411.91% | 406.79% | 103.39% | 10.79% | 39.29% | 40.5% | 27.91% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Rental Revenue | 3.85M | 5.39M | 7.59M | 9.51M |
| Rental Revenue Growth | - | 39.95% | 40.76% | 25.25% |
| Other Incomes | 45.25K | 37.68K | 39.04K | 251.84K |
| Other Incomes Growth | - | -16.72% | 3.59% | 545.16% |
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.
Yes, Generation Income Properties, Inc. (GIPR) pays a dividend with a yield of 35.51%. 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.
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 35.51% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.