Generation Income Properties, Inc. (GIPR) Financial Ratios
11 years of historical data (2015–2025) · Real Estate · REIT - Diversified
EV/EBITDA
↓
14.62
↓-96% vs avg
5yr avg: 408.28
30Y Low15.2·High15.2
P/FCF
↓
1.07
↓-83% vs avg
5yr avg: 6.38
30Y Low3.6·High9.2
P/B Ratio
↓
0.03
↓-89% vs avg
5yr avg: 0.31
30Y Low0.1·High0.7
ROE
↓
-33.8%
↑-62% vs avg
5yr avg: -20.8%
30Y Low-53%·High-5%
Debt/EBITDA
↓
15.93
↓-96% vs avg
5yr avg: 365.61
30Y Low0.4·High28.4
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
GIPR Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Generation Income Properties, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 1.1x P/FCF, 83% below the 5-year average of 6.4x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $994475 | $3M | $9M | $10M | $11M | $5M | — | — | — | — | — |
| Enterprise Value | $58M | $60M | $79M | $64M | $51M | $23M | — | — | — | — | — |
| P/E Ratio → | -0.09 | — | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 0.10 | 0.34 | 0.96 | 1.30 | 2.06 | 1.26 | — | — | — | — | — |
| P/B Ratio | 0.03 | 0.12 | 0.29 | 0.29 | 0.66 | 0.21 | — | — | — | — | — |
| P/FCF | 1.07 | 3.56 | 9.19 | — | — | — | — | — | — | — | — |
| P/OCF | 1.07 | 3.56 | 9.19 | 806.46 | 19.17 | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
GIPR EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Generation Income Properties, Inc.'s enterprise value stands at 14.6x EBITDA, 96% below its 5-year average of 408.3x. The Real Estate sector median is 17.0x, placing the stock at a 14% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 6.17 | 8.10 | 8.34 | 9.31 | 5.97 | — | — | — | — | — |
| EV / EBITDA | 14.62 | 15.21 | — | 801.36 | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | 64.64 | 77.36 | — | — | — | — | — | — | — | — |
GIPR Profitability
Margins and return-on-capital ratios measuring operating efficiency
Generation Income Properties, Inc. earns an operating margin of -12.5%, below the Real Estate sector average of 24.8%. Operating margins have expanded from -45.3% to -12.5% over the past 3 years, signaling improving operational efficiency. A negative ROE of -33.8% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.0% | 74.0% | 72.6% | 77.7% | 77.8% | 80.3% | 79.8% | 84.6% | 86.8% | 27.5% | — |
| Operating Margin | -12.5% | -12.5% | -52.6% | -45.3% | -45.4% | -42.3% | -38.2% | 24.2% | -98.2% | 68.4% | — |
| Net Profit Margin | -106.2% | -106.2% | -85.5% | -74.9% | -59.6% | -31.4% | -52.0% | -87.1% | -133.5% | -144.1% | — |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -33.8% | -33.8% | -24.8% | -22.2% | -16.1% | -7.4% | -17.7% | -19.3% | -11.4% | -5.2% | -53.2% |
| ROA | -10.1% | -10.1% | -7.8% | -6.6% | -5.5% | -2.6% | -4.5% | -5.4% | -4.9% | -4.7% | -43.6% |
| ROIC | -1.0% | -1.0% | -4.0% | -3.6% | -3.8% | -3.1% | -2.6% | 1.2% | -3.0% | 2.6% | -674.5% |
| ROCE | -1.3% | -1.3% | -5.0% | -4.2% | -4.3% | -3.6% | -3.4% | 1.5% | -3.7% | 2.4% | -62.5% |
GIPR Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Generation Income Properties, Inc. carries a Debt/EBITDA ratio of 15.9x, which is highly leveraged (101% above the sector average of 7.9x). Net debt stands at $57M ($63M total debt minus $6M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 2.22 | 2.22 | 2.14 | 1.65 | 2.55 | 1.24 | 2.97 | 2.76 | 1.93 | 0.03 | 0.12 |
| Debt / EBITDA | 15.93 | 15.93 | — | 715.28 | — | — | — | 28.07 | 28.44 | 0.42 | — |
| Net Debt / Equity | — | 2.00 | 2.12 | 1.56 | 2.33 | 0.79 | 2.88 | 2.67 | 1.80 | -0.13 | — |
| Net Debt / EBITDA | 14.37 | 14.37 | — | 676.04 | — | — | — | 27.14 | 26.56 | -1.90 | — |
| Debt / FCF | — | 61.07 | 68.17 | — | — | — | — | — | — | — | — |
| Interest Coverage | -0.11 | -0.11 | -0.14 | -0.62 | -0.70 | -0.26 | 0.04 | -0.36 | -2.31 | — | — |
GIPR Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.73x means Generation Income Properties, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has improved from 1.04x to 1.73x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.73 | 1.73 | 1.15 | 1.04 | 1.17 | 18.77 | 1.87 | 2.23 | 2.02 | 3.43 | 8.17 |
| Quick Ratio | 1.73 | 1.73 | 1.15 | 1.04 | 1.17 | 18.77 | 1.87 | 2.23 | 2.02 | 27.28 | 8.17 |
| Cash Ratio | 1.50 | 1.50 | 0.08 | 0.80 | 1.05 | 17.68 | 1.24 | 1.39 | 1.70 | 3.43 | 8.17 |
| Asset Turnover | — | 0.10 | 0.09 | 0.07 | 0.08 | 0.07 | 0.09 | 0.04 | 0.02 | 0.02 | — |
| Inventory Turnover | — | — | — | — | — | — | — | — | 999999.00 | — | — |
| Days Sales Outstanding | — | — | — | — | — | — | — | — | — | — | — |
GIPR Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Generation Income Properties, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | 12.3% | 12.2% | 12.1% | 11.4% | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | 93.5% | 28.1% | 10.9% | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 12.3% | 12.2% | 12.1% | 11.4% | — | — | — | — | — |
| Shares Outstanding | — | $5M | $5M | $3M | $2M | $787463 | $528888 | $492591 | $525240 | $396985 | $275159 |
Peer Comparison
Compare GIPR with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 GIPRYou | $994475 | -0.1 | 14.6 | 1.1 | 74.0% | -12.5% | -33.8% | -1.0% | 15.9 |
 FCPT | $3B | 22.5 | 17.3 | 14.0 | 95.4% | 55.7% | 7.3% | 4.5% | 5.4 |
 NTST | $2B | 234.1 | 21.3 | 17.4 | 90.0% | 30.4% | 0.5% | 1.7% | 7.9 |
 PSTL | $800M | 48.5 | 20.6 | 21.3 | 88.2% | 35.8% | 4.2% | 3.7% | 6.9 |
 LAND | $374M | -29.9 | 15.1 | — | -5.7% | 27.2% | 2.0% | 1.5% | 9.2 |
 GOOD | $584M | 29.4 | 12.1 | 8.7 | 5.9% | 37.2% | 7.5% | 4.4% | 7.2 |
 NNN | $9B | 21.7 | 16.0 | 12.8 | 38.0% | 61.5% | 8.9% | 4.8% | 5.8 |
 O | $56B | 51.5 | 21.6 | 14.1 | 89.8% | 28.3% | 2.7% | 1.8% | 8.0 |
 ADC | $9B | 41.4 | 19.7 | 17.5 | 87.7% | 47.4% | 3.5% | 2.8% | 5.4 |
 EPRT | $6B | 22.9 | 17.1 | 16.7 | 84.0% | 64.5% | 6.5% | 4.4% | 4.9 |
 GTY | $2B | 24.2 | 16.4 | 15.6 | 40.2% | 54.9% | 7.8% | 4.6% | 5.7 |
| Real Estate Median | — | 24.1 | 17.0 | 15.4 | 49.3% | 24.8% | 3.7% | 2.7% | 7.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 11 years · Updated daily
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GIPR — Frequently Asked Questions
Quick answers to the most common questions about buying GIPR stock.
What is Generation Income Properties, Inc.'s P/E ratio?
Generation Income Properties, Inc.'s current P/E ratio is -0.1x. This places it at the 50th percentile of its historical range.
What is Generation Income Properties, Inc.'s EV/EBITDA?
Generation Income Properties, Inc.'s current EV/EBITDA is 14.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 15.2x.
What is Generation Income Properties, Inc.'s ROE?
Generation Income Properties, Inc.'s return on equity (ROE) is -33.8%. The historical average is -21.1%.
Is GIPR stock overvalued?
Based on historical data, Generation Income Properties, Inc. is trading at a P/E of -0.1x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Generation Income Properties, Inc.'s profit margins?
Generation Income Properties, Inc. has 74.0% gross margin and -12.5% operating margin.
How much debt does Generation Income Properties, Inc. have?
Generation Income Properties, Inc.'s Debt/EBITDA ratio is 15.9x, indicating high leverage. A ratio above 4x may signal elevated financial risk.