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Generation Income Properties, Inc. (GIPR) 10-Year Financial Performance & Capital Metrics

GIPR • • REIT / Real Estate
Real EstateDiversified REITsSingle-Tenant Net Lease REITsSpecialized Net Lease Focus
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 Payout 0% +100.0%
  • FFO per Share -0.64 +25.7%
  • NOI Margin 72.61% -6.6%
  • FFO Margin -34.02% -19.0%
  • ROE -24.79% -11.5%
  • ROA -7.76% -17.3%
  • Debt/Assets 65.97% +26.2%
  • Net Debt/EBITDA -
  • Book Value/Share 6.36 -53.6%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓High NOI margin of 72.6%
  • ✓Trading at only 0.1x book value

✗Weaknesses

  • ✗High debt to equity ratio of 2.1x
  • ✗Weak momentum: RS Rating 8 (bottom 8%)
  • ✗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.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y41.34%
3Y35.78%
TTM-2.56%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-3.41%

EPS CAGR

10Y-
5Y-
3Y-
TTM20.34%

ROCE

10Y Avg-9.2%
5Y Avg-4.1%
3Y Avg-4.52%
Latest-5.04%

Peer Comparison

Specialized Net Lease Focus
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
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Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
MDVModiv Inc.152.38M14.8370.62-1%2.97%0.69%11.97%1.31
GOODGladstone Commercial Corporation560.97M11.5944.581.22%13.59%11.4%10.15%4.07
EPRTEssential Properties Realty Trust, Inc.6.05B30.5426.5625.03%45.25%6.25%5.1%0.60
GIPRGeneration Income Properties, Inc.4.01M0.74-0.4827.91%-103.22%-35.52%25.5%2.14
PKSTPeakstone Realty Trust514.7M13.99-48.24-10.31%-153.27%-38.42%18.39%1.25

Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Revenue+0066.72K341.54K1.73M3.52M3.9M5.43M7.63M9.76M
Revenue Growth %---4.12%4.07%1.03%0.11%0.39%0.4%0.28%
Property Operating Expenses0048.37K45.21K266.11K711.45K768.18K1.21M1.7M2.67M
Net Operating Income (NOI)+----------
NOI Margin %----------
Operating Expenses+134.53K151.12K160.16K631.78K1.05M4.15M4.78M6.69M9.39M12.22M
G&A Expenses269.06K151.12K-1478.21K1.05M1.3M1.96M2.96M3.11M3.17M
EBITDA+134.53K0208.53K341.54K1.05M-1.55K-286.99K-354.75K79.45K-104.43K
EBITDA Margin %----------
Depreciation & Amortization+269.06K151.12K162.87K676.99K626.21K1.34M1.36M2.11M3.54M5.03M
D&A / Revenue %----------
Operating Income+-134.53K-151.12K45.65K-335.45K419.22K-1.34M-1.65M-2.47M-3.46M-5.13M
Operating Margin %----------
Interest Expense+000145.11K682.89K1.4M1.31M1.62M2.74M4.29M
Interest Coverage----2.31x0.61x-0.96x-1.26x-1.52x-1.26x-1.20x
Non-Operating Income134.53K048.37K0665.67K-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+-269.06K0-96.15K0000000
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 Outstanding250K275.16K396.99K525.24K492.59K528.89K787.46K2.31M2.52M5.16M

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Assets+448692.58K3.36M15.23M40.16M40.68M53.42M64.21M108.69M106.56M
Asset Growth %-1544.94%3.85%3.53%1.64%0.01%0.31%0.2%0.69%-0.02%
Real Estate & Other Assets+0-692.58K222.05K13.55M35.95M36.88M39.15M49.44M89.77M81.19M
PP&E (Net)002.54M13.53M0006.23M6.15M6.07M
Investment Securities00-1000K-1000K00725.08K1000K00
Total Current Assets+448692.58K482.88K763.49K1.56M1.41M11.24M4.17M4.03M8.8M
Cash & Equivalents448692.58K482.88K642.13K974.37K937.56K10.59M3.72M3.12M612.94K
Receivables00018.01K73.85K75.79K88.66K96.06K241.17K48.12K
Other Current Assets000103.35K434.61K260.63K323.28K218.74K527.89K8M
Intangible Assets00114.1K913.15K2.65M2.39M2.31M3.16M7.99M6.68M
Total Liabilities124.98K11.77K17.11K10.2M29.52M30.63M30.15M47.28M74.17M73.71M
Total Debt+74.29K84.29K87.1K9.71M29.35M29.87M28.97M43.09M56.83M70.31M
Net Debt73.84K-608.29K-395.78K9.07M28.37M28.93M18.38M39.37M53.71M69.69M
Long-Term Debt0009.71M28.3M29.46M28.97M36.73M50.41M62.55M
Short-Term Borrowings74.29K84.29K87.1K0000001000K
Capital Lease Obligations000102.41K525.14K415.65K06.36M6.42M6.46M
Total Current Liabilities+124.98K84.73K140.87K378.57K701.28K754.05K598.84K3.55M3.88M7.67M
Accounts Payable50.69K4403.77K30.34K82.94K118.46K201.73K173.46K406.77K171.26K
Deferred Revenue0-84.73K-207.39K089.6K188.59K228.94K251.8K260.94K176.02K
Other Liabilities0-84.73K-257.39K-102.41K00577.39K639.97K9.75M2.5M
Total Equity+-124.53K02.99M5.03M10.63M10.05M23.28M16.93M34.52M32.85M
Equity Growth %-1%-0.68%1.11%-0.05%1.31%-0.27%1.04%-0.05%
Shareholders Equity-124.53K692.58K3.36M2.87M2.43M1.37M13.67M10.69M15.3M5.8M
Minority Interest0-692.58K-366.35K2.17M8.2M8.68M9.6M6.23M19.22M27.06M
Common Stock10K11.77K17.11K18.4K21.01K5.77K21.73K25.02K26.21K54.43K
Additional Paid-in Capital0881.73K3.47M3.68M4.76M5.54M19.05M19.31M18.47M29.02M
Retained Earnings-134.53K607.85K3.1M-837.62K-2.35M-4.18M-5.4M-8.64M-14.83M-23.28M
Preferred Stock0000000011.64M0
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 / Assets165.83%0.12%0.03%0.64%0.73%0.73%0.54%0.67%0.52%0.66%
Debt / Equity-0.12x0.03x1.93x2.76x2.97x1.24x2.55x1.65x2.14x
Net Debt / EBITDA0.55x--1.90x26.56x27.14x---676.04x-
Book Value per Share-0.502.527.549.5821.5819.0129.567.3213.706.36

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-83.84K-201.37K-76.28K-107.97K-208K256.66K-173.76K583.88K12.35K1.02M
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 & Amortization0045.65K139.44K626.21K1.34M1.36M2.01M3.54M4.77M
Stock-Based Compensation0000321.33K101.64K201.69K421.88K382K0
Other Non-Cash Items101.37K-50.24K59.99K18.07K393.75K134.9K-702.9K724.31K705.81K4.15M
Working Capital Changes50.69K-50.24K2.77K215.08K-213.62K21.67K-321.23K176.67K-169.7K460.22K
Cash from Investing+00-2.78M-11.84M-16.6M-272.85K-3.93M-13.28M-33.31M-193.32K
Acquisitions (Net)00-1.93K017.8M00000
Purchase of Investments00-200K-11.93M-19.11M-272.85K-724.83K-455.89K0-5.77M
Sale of Investments0001000K1000K00001000K
Other Investing00-2.78M90K110K272.85K5.08M25K-1.36M0
Cash from Financing+84.29K893.5K2.64M12.11M17.57M-259.81K13.61M5.83M32.7M-3.33M
Dividends Paid000-159.39K-245.78K-333.36K-560.31K-1.36M-1.6M-1.35M
Common Dividends000-159.39K-245.78K-333.36K-560.31K-1.36M-1.22M0
Debt Issuance (Net)002.81K1000K1000K364.96K-546.28K1000K1000K1000K
Share Repurchases0000000000
Other Financing84.29K893.5K2.64M-274.36K-3.08M-1.29M336.9K-349.08K10.2M-3.03M
Net Change in Cash+448692.13K-209.7K159.25K756.23K-276K9.5M-6.87M-601.05K-2.5M
Exchange Rate Effect0000000001
Cash at Beginning0448692.58K482.88K642.13K1.4M1.12M10.62M3.75M3.15M
Cash at End448692.58K482.88K642.13K1.4M1.12M10.62M3.75M3.15M647.44K
Free Cash Flow+-83.84K-201.37K-2.65M-12.04M-16.92M-16.19K-8.46M-12.27M-31.94M1.02M
FCF Growth %--1.4%-12.17%-3.54%-0.41%1%-521.71%-0.45%-1.6%1.03%
FCF / Revenue %----------

Key Ratios

Metric2015201620172018201920202021202220232024
FFO per Share0.5400.170.42-1.79-0.920.17-0.49-0.87-0.64
FFO Payout Ratio0%-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 / EBITDA0.55x--1.90x26.56x27.14x---676.04x-
Debt / Assets16583.04%12.17%2.59%63.8%73.09%73.43%54.23%67.11%52.28%65.97%
Interest Coverage----2.31x0.61x-0.96x-1.26x-1.52x-1.26x-1.20x
Book Value / Share-0.52.527.549.5821.5819.0129.567.3213.76.36
Revenue Growth---411.91%406.79%103.39%10.79%39.29%40.5%27.91%

Revenue by Segment

2021202220232024
Rental Revenue3.85M5.39M7.59M9.51M
Rental Revenue Growth-39.95%40.76%25.25%
Other Incomes45.25K37.68K39.04K251.84K
Other Incomes Growth--16.72%3.59%545.16%

Frequently Asked Questions

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 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.

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 35.51% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.

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