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Generation Income Properties, Inc. GIPR

Insider Buys alert about insiders buying in the last 12 month

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Get access to target analyst prices, predictions, compound annual growth rates and more than four years of historical data.

Insider Decisions

Total buys
0.00
Total sells
0.01
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy 1
Sell 2
Insider Ownership
0.00%

Capital & Financial Ratios

Market Cap
1.74
Revenue
9.22
Net Income
(3.37)
Free Cash Flow
27.49
Net Debt
50.87
Current Ratio
0.61
Debt/Equity
(27.78)
P/E ratio
0.00
P/S ratio
0.11
P/B ratio
0.00
Past 5Y EPS Growth
11.78%
This Y EPS Growth
78.03%
Next Y EPS Growth
3.05%
Next 5Y EPS Growth
in millions of $

Dividends

Payout Ratio
Annual Dividend Rate
0.47
Annual Dividend Yield
13.35%
total individual payouts
2025 ‡‡‡‡‡
2024 0.23
2023 0.47
2022 0.66
2021 0.81
2020 0.53
2019 ‡‡‡‡‡
2018 ‡‡‡‡‡
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

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
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡‡‡ ‡‡‡‡‡
Earnings ‡‡‡ ‡‡‡
Book Value ‡‡‡ ‡‡‡

Revenue

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
in millions of $

Operating Cash Flow

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
in millions of $

Free Cash Flow

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)
in millions of $

EPS

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)

Target Price Range

High
‡‡‡‡‡
‡‡‡‡
Average
‡‡‡‡‡
‡‡‡‡
Low
‡‡‡‡‡
‡‡‡‡

Recommendation Rating

1
1
Buy
2
3
Hold
4
5
Sell
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
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

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.

Generation Income Properties, Inc. (GIPR) Latest News

News by impact score

Fine-tune

18 Sep

3 , 2:15 PM
Generation Income Properties, Inc. enters warrant exercise transaction securing $4.3 million in gross proceeds. Warrant exercise delivers $4.3 million capital injection that bolsters liquidity and may support operations without shifting long-term trajectory.

4 Sep

3 , 4:20 PM
Generation Income Properties reduces preferred equity and extends the mandatory redemption date for remaining preferred equity. Preferred equity reduction and extended redemption deadline improve capital structure and liquidity runway.

17 Aug

4 investorshub.advfn.com, 10:57 AM
Generation Income Properties cut its Q2 loss by 76% and restored Nasdaq equity compliance. Loss reduction and Nasdaq compliance restoration remove delisting risk and support stronger market access.

3 , 9:00 AM
Generation Income Properties, Inc. (GIPR) released its second quarter 2026 financial results and issued a shareholder update. Quarterly financial results may shift near-term stock price and investor views.

17 Jul

3 , 9:27 AM
Generation Income Properties, Inc. (GIPR) announces a transaction to increase stockholders' equity. Equity-boosting transaction improves balance sheet strength and may support operations or investor sentiment.

4 Jun

4 ACCESS Newswire, 6:20 PM
Generation Income Properties, Inc. (GIPR) announced the sale of two properties, an industrial building in Huntsville, Alabama, and a retail property in Tampa, Florida, which allowed for the full repayment of a $10.5 million CMBS loan. This leaves GIPR's remaining CMBS-encumbered property, a 7-Eleven in Washington, D.C., unleveraged. CEO David Sobelman highlighted the significance of these transactions in improving the company's balance sheet and operational flexibility. The repayment of the CMBS loan and the sale of properties significantly enhance GIPR's financial position and operational flexibility.

3 ACCESS Newswire, 10:00 AM
Generation Income Properties CEO outlines growth strategy following board refresh. CEO growth strategy announcement after board refresh signals moderate strategic shift with potential limited influence on operations and investor sentiment.

28 May

3 ACCESS Newswire, 8:30 PM
Generation Income Properties priced a $5.0 million public offering. $5 million public offering supplies capital to Generation Income Properties while diluting existing shares.

24 Mar

4 ACCESS Newswire, 4:45 PM
Generation Income Properties, Inc. (GIPR) announces conclusion of its review of strategic alternatives and dissolution of the special committee. Ending the strategic alternatives review without a transaction removes M&A speculation, significantly impacting investor sentiment and stock performance.

17 Nov

3 ACCESS Newswire, 4:30 PM
Generation Income Properties, Inc. (GIPR) reported its Q3 2025 financial and operating results, highlighting key metrics such as revenue growth, net income, and portfolio performance. The company continues to focus on expanding its real estate investments and enhancing shareholder value through strategic initiatives. Management expressed optimism about future growth prospects and ongoing market opportunities. The reported financial results indicate moderate growth and operational stability, which may influence investor sentiment but are not expected to drastically change the company's trajectory.

3 Simply Wall St., 8:35 AM
Generation Income Properties reported third quarter 2024 earnings with revenues beating expectations but EPS falling short. Revenue increased by 30% while net loss widened by 62%. The company's shares are down 7.7% from a week ago. The article indicates moderately noticeable influence expected on Generation Income Properties' future and market performance due to mixed financial results and warning signs highlighted.

20 Aug

4 , 4:45 PM
Generation Income Properties, Inc. has secured an early lease extension with Best Buy, demonstrating tenant commitment while also agreeing to an increased rent. Additionally, the company provided an update regarding its property agreement in Chicago, indicating ongoing strategic developments. The lease extension with increased rent and the update on the Chicago property agreement are significant strategic moves that could positively influence future performance.

15 Aug

4 ACCESSWIRE, 6:01 PM
Generation Income Properties, Inc. announced its financial and operating results for the second quarter of 2024, reporting a net loss attributable to common shareholders, Core FFO, and Core AFFO. The company highlighted its portfolio, liquidity, and capital resources, as well as recent achievements and future plans. The article discusses significant financial results, strategic decisions, and future plans that could have a profound impact on Generation Income Properties, Inc.'s competitive position and long-term prospects.

3 ACCESS Newswire, 5:30 PM
Generation Income Properties, Inc. (GIPR) reported its Q2 2025 financial and operating results, highlighting key metrics such as revenue growth, net income, and occupancy rates. The company continues to focus on expanding its portfolio and enhancing shareholder value through strategic investments and operational efficiencies. Management expressed optimism about future performance and market conditions, indicating a positive outlook for the remainder of the year. The reported financial results indicate moderate growth and operational stability, which may influence investor sentiment and market positioning.

13 Aug

3 , 4:30 PM
Generation Income Properties, Inc. has successfully exercised its option to extend the maturity of preferred equity for its joint venture subsidiary by meeting the necessary underwriting covenants. This extension allows the company to maintain its financial stability and continue its operations without immediate pressure from equity maturity deadlines. Extending the preferred equity maturity positively influences financial stability but does not fundamentally change the company's trajectory.

30 Jun

4 ACCESS Newswire, 4:30 PM
Generation Income Properties, Inc. (GIPR) provided a business update detailing recent transactions, including the sale of two properties for approximately $10.5 million, which were used to pay off debt. GIPR aims to strengthen its balance sheet amid challenging market conditions, with ongoing efforts to explore strategic alternatives, including potential mergers, recapitalizations, or a sale of the company. The company reported 100% rent collection and strong tenant credit quality despite macroeconomic headwinds affecting small publicly traded REITs. The exploration of strategic alternatives and recapitalization efforts could significantly impact GIPR's future performance and investor sentiment.

25 Jun

3 , 11:16 AM
Resurgent Realty Trust has issued a position statement regarding Generation Income Properties, Inc. (GIPR), addressing concerns and outlining its stance on GIPR's operations and market strategies. The statement highlights key issues that Resurgent Realty believes are critical to understanding GIPR's current and future performance in the real estate sector. The position statement may moderately influence GIPR's market perception and operational strategies.

18 Jun

4 GlobeNewswire, 8:30 AM
Resurgent Realty Trust has reduced its offer price for Generation Income Properties, Inc. (GIPR) shares to $1.45 due to a decline in GIPR's net asset value (NAV) following recent asset sales. This new offer is approximately 15% below Resurgent's estimated NAV of $1.70. Resurgent also expressed concerns about the investment community's confidence in GIPR's leadership and intends to pursue legal actions, including nominating an alternate slate of directors at GIPR's next annual meeting. The reduction in offer price and potential leadership changes could significantly impact GIPR's market performance and investor sentiment.

19 May

4 , 5:15 PM
Generation Income Properties, Inc. (GIPR) reported its first quarter results and provided an operational update, highlighting key financial metrics and performance indicators. The company announced it is exploring strategic alternatives to enhance shareholder value, which may include potential partnerships or other financial strategies. This exploration reflects GIPR's commitment to optimizing its operations and positioning in the market. Exploring strategic alternatives could significantly impact the company's future direction and investor sentiment.

12 May

4 GlobeNewswire, 1:21 PM
Resurgent Realty Trust (RRT) has issued an open letter to Generation Income Properties, Inc. (GIPR), urging the Board of Directors to address a governance crisis and looming default risk related to a $6 million obligation to LOCI Capital due May 15, 2025. RRT proposes acquiring majority ownership of GIPR to facilitate changes in leadership and strategy. The letter highlights concerns over executive compensation, liquidity issues, and operational red flags, while reiterating RRT's offer to inject $10 million to stabilize the company. RRT calls for immediate action from the Board to avoid potential collapse. The looming default risk and governance crisis could significantly impact GIPR's future and market performance.

6 May

4 TipRanks, 10:46 AM
Resurgent Realty Trust (RRT) has issued an open letter urging Generation Income Properties, Inc. (GIPR) to engage in discussions regarding a non-binding term sheet submitted on January 30, 2025. Jon Wheeler, RRT's founder, expressed disappointment over GIPR's lack of communication and the CEO's failure to meet him despite a personal invitation. He emphasized the urgency for GIPR to disclose its financial plans and reassess executive compensation, suggesting that the company explore strategic alternatives such as mergers or asset sales to address its financial distress. The call for strategic discussions and transparency indicates significant potential changes in GIPR's operational direction and financial strategy.

5 May

4 GlobeNewswire, 10:32 AM
Resurgent Realty Trust (RRT), a shareholder of Generation Income Properties, Inc. (GIPR), issued an open letter urging GIPR's Board of Directors to engage in discussions regarding a non-binding term sheet submitted on January 30, 2025. RRT highlights GIPR's financial distress, including a looming $6 million preferred equity redemption due on May 15, 2025, and a $1 million loan with a 16% interest rate. The letter criticizes the Board for neglecting communication and urges immediate action to explore restructuring options, reassess executive compensation, and disclose a clear plan to shareholders. RRT emphasizes the urgency of addressing these issues to avoid potential total wipeout for common shareholders. GIPR faces imminent financial obligations and potential default, necessitating significant strategic decisions that could alter its future.

1 Apr

4 ACCESS Newswire, 8:30 AM
Generation Income Properties, Inc. (GIPR) reported a net loss of $8.44 million for the year ended December 31, 2024, with total revenue increasing to $9.8 million, driven by a portfolio acquisition. The company suspended its dividend in 2024 to prioritize financial health amid economic pressures. GIPR's portfolio is 99% leased, with significant tenants including the General Service Administration and Dollar General. CEO David Sobelman outlined plans for 2025, focusing on restoring dividends, optimizing capital structure, and enhancing communication with shareholders. The suspension of dividends and strategic shifts in capital management indicate significant changes that could alter the company's trajectory and investor sentiment.

3 Benzinga, 1:28 PM
Generation Income Properties, Inc. (GIPR) is highlighted as a potential yield trap among five REITs, indicating concerns about its ability to sustain dividend payouts. Investors are cautioned to assess the underlying financial health and market conditions affecting these companies, as high yields may not always reflect strong performance or stability. The article emphasizes the importance of thorough analysis before investing in REITs that may appear attractive based solely on yield. Concerns about GIPR's dividend sustainability could moderately influence investor sentiment and financial performance.

18 Feb

4 GlobeNewswire, 9:00 AM
Resurgent Realty Trust (RRT) has made a non-binding offer to acquire a controlling interest in Generation Income Properties, Inc. (GIPR), proposing to purchase 51% of GIPR's common stock at $3.00 per share, representing a 42% premium. RRT believes that significant shareholder value can be unlocked through new corporate leadership and intends to change the board composition and senior management. The proposal includes maintaining GIPR's REIT status and conducting due diligence. The offer is subject to customary conditions and a 180-day exclusivity period during which GIPR cannot engage with other parties regarding similar transactions. The proposed acquisition and leadership change could significantly alter GIPR's strategic direction and investor sentiment.

10 Feb

4 ACCESS Newswire, 8:00 AM
Generation Income Properties, Inc. (GIPR) has completed an $11.2 million UPREIT transaction involving three retail properties leased to Tractor Supply Corporation, Dollar General, and Zaxby's. This strategic move aims to enhance GIPR's portfolio by increasing the weighted average lease term to 4.7 years and raising the gross asset value to approximately $115 million, with retail properties now comprising 65% of the portfolio. CEO David Sobelman emphasized the importance of long-term value creation and the confidence shown by the contributor in GIPR's strategy. The transaction significantly enhances GIPR's portfolio and aligns with its long-term growth strategy, likely influencing future performance.

15 Nov

3 , 4:30 PM
Generation Income Properties, Inc. (GIPR) announces third quarter 2024 financial and operating results. The financial and operating results may moderately influence key areas such as financial performance and competitive positioning.

29 Aug

4 ACCESSWIRE, 4:30 PM
Generation Income Properties, Inc. acquired a retail building in Ames, Iowa for $5.5 million, leased by Best Buy with stable long-term income. The acquisition of an investment-grade asset with a reputable tenant and long-term lease is a significant move that can impact GIPR's future performance.

9 Apr

4 ACCESSWIRE, 9:00 AM
Generation Income Properties, Inc. announced its financial and operating results for the year ended December 31, 2023, reporting a net loss attributable to common shareholders of $6.2 million. The financial results and outlook provided by the CEO indicate significant impact on the company's future growth and market performance.

13 Mar

3 Benzinga, 1:06 PM
Generation Income Properties, Inc. (GIPR), a diversified REIT based in Tampa, Florida, owns 26 net lease properties with 72% of tenants being investment grade. The stock fell from $4.39 in January to a low of $2.90 in February but has since rebounded 27% to $3.69. GIPR pays a monthly dividend of $0.039, yielding 12.89%. The recent rebound in stock price and high dividend yield may moderately influence investor sentiment and financial performance.

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