| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | 1 |
| Sell | — | — | — | — | — | — | — | — | — | — | — | 2 |
| total | individual payouts | |
|---|---|---|
| 2025 | ‡‡‡‡‡ |
|
| 2024 | 0.23 |
—
—
—
—
—
—
|
| 2023 | 0.47 |
—
—
—
—
—
—
—
—
—
—
—
—
|
| 2022 | 0.66 |
—
—
—
—
—
—
—
—
—
—
—
—
—
|
| 2021 | 0.81 |
—
—
—
—
—
|
| 2020 | 0.53 |
—
—
—
|
| 2019 | ‡‡‡‡‡ |
|
| 2018 | ‡‡‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 3.15 | 0.65 | 6.20 | 2.06 |
| Receivables | 0.24 | 0.05 | — | 0.29 |
| Inventory | — | — | — | — |
| Other | — | — | — | — |
| 3.39 | 0.70 | 6.20 | 2.35 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 0.41 | 0.85 | 2.61 | 1.45 |
| ST’ Debt | — | — | — | — |
| Other | — | — | — | — |
| 1.78 | 1.98 | 3.78 | 3.85 |
| 10y | 5y | 3y | |
| Sales | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | — | ‡‡‡ | ‡‡‡ |
| Book Value | — | ‡‡‡ | ‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 2.18 | 2.11 | — | — |
—
|
| ’25 | 2.38 | 2.43 | 2.47 | 2.46 |
9.74
|
| ’24 | 2.43 | 2.26 | 2.40 | 2.67 |
9.76
|
| ’23 | 1.34 | 1.33 | 1.84 | 3.12 |
7.63
|
| ’22 | 1.18 | 1.38 | 1.47 | 1.40 |
5.43
|
| ’21 | 0.94 | 0.99 | 1.03 | 0.94 |
3.90
|
| ’20 | — | — | 0.87 | — |
3.52
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.45 | (1.10) | — | — |
—
|
| ’25 | 0.72 | (1.24) | 0.94 | 0.51 |
0.93
|
| ’24 | 0.03 | 0.20 | 0.56 | 0.24 |
1.02
|
| ’23 | (0.85) | 0.32 | 0.55 | (0.01) |
0.01
|
| ’22 | (0.21) | 0.08 | 0.40 | 0.31 |
0.58
|
| ’21 | (0.22) | 0.18 | 0.21 | (0.35) |
(0.17)
|
| ’20 | — | — | 0.18 | 0.08 |
0.26
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.45 | 2.48 | — | — |
—
|
| ’25 | 0.72 | 9.10 | 0.94 | 13.29 |
24.04
|
| ’24 | 0.03 | 0.20 | (5.40) | 0.43 |
(4.75)
|
| ’23 | (0.90) | 0.18 | (31.22) | 0.00 |
(31.94)
|
| ’22 | (12.91) | 0.00 | 0.36 | 0.28 |
(12.27)
|
| ’21 | (2.00) | (1.57) | 5.46 | (5.28) |
(3.39)
|
| ’20 | — | — | (0.02) | 0.28 |
(0.02)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (3.10) | (0.77) | — | — |
—
|
| ’25 | (5.00) | (8.10) | (5.20) | (1.70) |
(20.00)
|
| ’24 | (6.70) | (4.20) | (5.50) | (0.40) |
(16.40)
|
| ’23 | (5.20) | (3.40) | (7.00) | (8.60) |
(24.60)
|
| ’22 | (2.60) | (4.60) | (2.80) | (3.90) |
(14.00)
|
| ’21 | (0.24) | (0.19) | 4.90 | (13.40) |
(11.60)
|
| ’20 | — | — | — | — |
(0.93)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | ‡‡‡‡ | 46.60 | 35.10 | 17.19 | 6.36 | — | — | — |
Low Price
|
| — | — | — | — | — | ‡‡‡‡‡ | 78.50 | 61.90 | 46.40 | 20.60 | — | — | — |
High Price
|
| — | — | — | — | — | ‡‡‡ | 6 | 4 | 4 | 4 | — | — | — |
Employees
|
| — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | 0.91 | 1.91 | 2.44 | 2.43 | — | — | — |
Revenue/Emp
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.43 | 7.63 | 9.76 | 9.74 | ‡‡‡‡‡ | — | — |
Revenue
|
| — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 77.76% | 77.74% | 72.61% | 74.03% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.75) | (4.44) | (4.87) | (6.39) | — | — | — |
EBT
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (50.57%) | (58.19%) | (49.91%) | (65.60%) | ‡‡‡ | — | — |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.75) | (4.44) | (4.87) | (6.39) | ‡‡‡‡‡ | — | — |
Net Income
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.13 | 3.68 | 5.23 | 5.56 | — | — | — |
Depreciation
|
| — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 23.49 | 30.29 | 18.91 | 18.85 | ‡‡‡‡‡ | — | — |
Revenue/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (14.00) | (24.60) | (16.40) | (20.00) | ‡‡‡‡‡ | — | — |
Earnings/Sh
|
| ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.52 | 0.05 | 1.98 | 1.80 | — | — | — |
Cash Flow/Sh
|
| — | — | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (55.56) | (126.81) | (11.18) | 44.73 | ‡‡‡ | — | — |
Capex/Sh
|
| ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (53.03) | (126.76) | (9.20) | 46.53 | — | — | — |
Free CF/Sh
|
| ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 48.15 | 16.16 | 11.98 | (7.37) | — | — | — |
Book Value/Sh
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.23 | 0.25 | 0.52 | 0.52 | ‡‡‡‡‡ | — | — |
Shares
|
| — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 0.00 | 0.00 | ‡‡‡‡‡ | — | — |
PE Ratio
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.04 | 1.30 | 0.96 | 0.34 | ‡‡‡ | — | — |
PS Ratio
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.99 | 2.43 | 1.52 | 0.00 | ‡‡‡ | — | — |
PB Ratio
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9.94 | 9.10 | 7.47 | 5.53 | ‡‡‡‡ | — | — |
EV/Sales
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (4.40) | (2.17) | (2.00) | 2.22 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.58 | 0.01 | 1.02 | 0.93 | ‡‡‡ | — | — |
Op' Cash Flow
|
| — | ‡‡‡‡‡ | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | (12.85) | (31.96) | (5.77) | 23.11 | — | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (12.27) | (31.94) | (4.75) | 24.04 | — | — | — |
FCF
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.40 | 1.61 | (1.29) | 2.42 | — | — | — |
Working Cap'
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 47.92 | 62.32 | 63.84 | 56.42 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 42.95 | 59.17 | 63.19 | 50.22 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11.14 | 4.07 | 6.19 | (3.81) | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (5.50%) | (7.16%) | (7.85%) | (10.15%) | — | — | — |
ROA
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.85%) | (3.42%) | (4.62%) | (9.41%) | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (25.62%) | (81.43%) | (164.61%) | (868.36%) | — | — | — |
ROE
|
Generation Income Properties, Inc. (GIPR) has engineered explosive revenue growth, boasting a staggering 54% CAGR from $667,000 in 2017 to $9.76 million in 2023, fueled by savvy property acquisitions in the resilient net lease space. Despite share dilution and operational hurdles, this small-cap REIT trades at rock-bottom levels, with consensus analyst targets implying a jaw-dropping 750% upside— a rare opportunity for bold investors eyeing undervalued gems in commercial real estate.
Challenges like rising debt, negative cash flows, and margin pressures from high rates are real, yet they underscore GIPR’s aggressive expansion playbook in a sector ripe for disruption amid e-commerce shifts and office rebounds. A recent insider purchase by top executives signals strong management confidence, while forecasts point to stabilizing revenues, positive FCF in 2025, and a path to breakeven profitability—setting the stage for deleveraging and explosive multiple expansion.
Dive into the full analysis to uncover how GIPR could ride REIT consolidation waves, lease escalations, and rate relief toward transformative returns, turning today’s skepticism into tomorrow’s triumph.
Keep track of companies that you follow and research.
Full access to our data with predictions and indicators that we calculate daily.
Full access to our screener with tons of custom values and customizable email notifications.
Excel export of financials and screeners you define and save.