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Generation Income Properties, Inc.

GIPR Real Estate Reit Diversified

Generation Income Properties, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $9.7 million, roughly unchanged from fiscal 2024.

Revenue
−13.2%
EPS
+90.5%
Free cash flow
−72.8%
Total debt
−15.1%

Quarter to June 2026, against a year earlier

0.26 0.00 0.00%
Market cap
$800.0K
P/E
0.0×
Fwd P/E
0.0×
Dividend yield
0.00%
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.00
Sold, $m 0.01
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — 1 — —
Sell — — — — — — — — — 2 — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 0.80
Revenue ttm 9.22
Net income ttm (3.37)
Free cash flow ttm 27.49
Net debt Q 50.87
Valuation
P/E 0.00
Forward P/E (0.01) (negative: loss-making)
Price / sales 0.04
Forward P/S Powerpack
Price / FCF 0.01
Price / book 0.00
Financial health
Current ratio Q 0.61
Debt / equity Q (27.78)
Interest coverage Q —
Growth
Revenue growth Q −13.22% (below 0%: shrinking)
Operating income growth Q +33.67% (above 0%: growing)
EPS, this year +78.03% (at or above 15%: strong)
EPS, next year A +3.05%
Revenue, next year A −17.28% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 5.6×, against a ten-year median of 7.7×; over the ten years it ranged from 4.6× in 2021 to 11.6× in 2023.
P/S against its own 10 years 0.08%
10-year low 10-year high
EV/Sales against its own 10 years 14.01%
10-year low 10-year high

Dividends

Yield
0.00%
Annual rate
0.00
Payout ratio
—
Growth, 2020–25
−100.0%/yr
  1. 0.53 ’20
  2. 0.81 ’21 +55
  3. 0.66 ’22 −19
  4. 0.47 ’23 −29
  5. 0.23 ’24 −50
  6. 0.00 ’25 −100
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 3 1 6 2
Receivables 0 0 — 0
Inventory — — — —
Other — — — —
3 1 6 2
2023 2024 2025 Q'26
Payables 0 1 3 1
ST’ Debt — — — —
Other — — — —
2 2 4 4

Compound Annual Growth %

10y 5y 3y
Sales — 22.57% 21.48%
Cash Flow — 29.35% 16.76%
Earnings — 0.00% 0.00%
Book Value — 0.00% 0.00%

EPS $

Mar Jun Sep Dec Year
’26 (3.10) (0.77) — — —
’25 (5.00) (8.10) (5.20) (0.83) (20.00)
’24 (6.70) (4.20) (5.50) (0.54) (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 (5.55) (5.45) 4.90 (13.40) (11.60)
’20 — — (7.68) — (34.41)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 2 2 — — —
’25 2 2 2 2 10
’24 2 2 2 3 10
’23 1 1 2 3 8
’22 1 1 1 1 5
’21 1 1 1 1 4
’20 — — 1 — 4
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 0 (1) — — —
’25 1 (1) 1 1 1
’24 0 0 1 0 1
’23 (1) 0 1 0 0
’22 0 0 0 0 1
’21 0 0 0 0 0
’20 — — 0 0 0
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 0 2 — — —
’25 1 9 1 13 24
’24 0 0 (5) 0 (5)
’23 (1) 0 (31) 0 (32)
’22 (13) 0 0 0 (12)
’21 (2) (2) 5 (5) (3)
’20 — — 0 0 0
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — 0 0 2 4 4 5 8 10 10 9 +86.4% 8 — — (17.3%)
Gross margin, % — 0.00 0.00 0.00 79.79 80.30 77.76 77.74 72.61 74.03 74.57 +74.0 pt
EBT 0 0 0 (1) (1) (1) (3) (4) (5) (6) (3) +51.6%
EBT margin, % 0.00 (144.23) (140.73) (58.60) (38.19) (18.27) (50.57) (58.19) (49.91) (65.60) (36.60) (65.6) pt
Net income 0 0 0 (2) (1) (1) (3) (4) (5) (6) (3) +51.6%
Per share, $
Per share, $ Revenue — 0.00 0.69 3.51 66.17 36.52 23.49 30.29 18.91 18.85 6.53 n/m
Earnings (0.31) (0.20) (0.93) (3.06) (34.41) (11.60) (14.00) (24.60) (16.40) (20.00) (9.90) +58.9%
Cash flow 0.00 0.00 (0.22) (0.42) 4.83 (1.63) 2.52 0.05 1.98 1.80 0.57 n/m
Capex — — 0.00 0.00 (5.13) (30.13) (55.56) (126.81) (11.18) 44.73 18.90 n/m
Free cash flow 0.00 0.00 (0.22) (0.42) (0.30) (31.76) (53.03) (126.76) (9.20) 46.53 19.47 n/m
Book value 0.00 0.00 5.82 4.94 25.75 132.40 48.15 16.16 11.98 (7.37) (1.35) n/m
Shares, m — — 0 0 0 0 0 0 1 1 1 +0.7%
Valuation, ×
Valuation, × P/E — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S — 2.16 2.16 2.16 2.16 1.71 2.04 1.30 0.96 0.34 0.04 1.7
P/B — 0.56 0.56 0.56 0.56 0.47 0.99 2.43 1.52 0.00 0.00 0.9
EV/Sales — 5.25 5.25 5.25 5.25 6.22 7.88 9.05 7.44 5.50 5.56 6.3
EV/FCF — 9.28 9.28 9.28 9.28 (7.16) (3.49) (2.16) (1.99) 2.21 1.86 2.7
Cash, $m
Cash, $m Operating cash flow 0 0 0 0 0 0 1 0 1 1 1 n/m
Capex — (3) — — 0 (3) (13) (32) (6) 23 27 n/m
Free cash flow 0 0 0 0 0 (3) (12) (32) (5) 24 27 n/m
Balance, $m
Balance, $m Working capital — — — — 0 11 4 2 (1) 2 (2) n/m
Net debt (1) 0 9 27 27 18 32 59 63 50 51 n/m
Shareholders’ equity 1 3 3 2 1 14 11 4 6 (4) (2) n/m
Returns, %
Returns, % ROA (7.46) (4.75) (4.90) (5.45) (4.53) (2.61) (5.50) (7.16) (7.85) (10.15) (6.67) (2.7) pt
ROIC 0.00 0.00 0.00 0.00 (2.94) (3.24) (3.59) (3.42) (4.62) (9.41) (7.60) (9.4) pt
ROE (8.15) (5.19) (15.28) (56.91) (96.32) (15.81) (25.62) (81.43) (164.61) (868.36) 445.72 (860.2) pt
People
People Employees — — — — — 5 6 4 4 4 — (5.4%)
Revenue/emp, $m — 0.00 0.00 0.00 0.00 0.78 0.91 1.91 2.44 2.43 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Generation Income Properties, Inc. vs peers in Reit Diversified (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CTO CTO Realty Growth, Inc. $781.4M 16.9× 45.8× +24.25% (above 0%: growing) n/m −258.74% (below 0%: shrinking) 75.31% 24.66% Compare
SAFE Safehold Inc. $752.8M 6.4× 7.0× +23.42% (above 0%: growing) +7.90% (above 0%: growing) −93.40% (below 0%: shrinking) 86.92% 71.85% Compare
AHRT AH Realty Trust Inc $621.2M — (loss-making) — (loss-making) −45.54% (below 0%: shrinking) n/m +105.02% (above 0%: growing) 67.15% 22.41% Compare
FVR FrontView REIT, Inc. $568.2M — (loss-making) 12,360× +10.86% (above 0%: growing) −57.89% (below 0%: shrinking) +23.47% (above 0%: growing) 0.00% 0.00% Compare
GOOD Gladstone Commercial Corporation $511.5M 52.5× 45.7× +3.86% (above 0%: growing) n/m +123.61% (above 0%: growing) 78.29% 22.41% Compare
OLP One Liberty Properties, Inc. $455.9M 19.0× 18.4× +11.91% (above 0%: growing) −91.67% (below 0%: shrinking) +134.96% (above 0%: growing) 0.00% 30.66% Compare
MKZR Mackenzie Realty Capital, Inc. $2.7M — (loss-making) — +13.10% (above 0%: growing) n/m +73.72% (above 0%: growing) 62.96% (90.45%) Compare
SQFT Presidio Property Trust, Inc. $1.2M — (loss-making) — (loss-making) −12.87% (below 0%: shrinking) n/m +14.35% (above 0%: growing) 67.01% (69.77%) Compare
GIPR Generation Income Properties, Inc. $800.0K — (loss-making) — (loss-making) −13.22% (below 0%: shrinking) n/m −72.77% (below 0%: shrinking) 69.45% (74.58%)
Median of peers $539.9M 18.0× 45.7× +11.39% −57.89% +48.60% 67.08% 22.41%

All 16 Reit Diversified stocks →

Pay and ownership Proxy statement filed 7 November 2025

Ownership

Directors and executive officers, together 6.20%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Generation Income Properties, Inc. (GIPR) Latest News

6 Oct

Impact 3 · · ACCESS Newswire

25 Sep

Impact 3 · · ACCESS Newswire

18 Sep

Impact 3 ·

4 Sep

Impact 3 ·

17 Aug

Impact 4 · · InvestorsHub
Impact 3 ·

17 Jul

Impact 3 ·

4 Jun

Impact 4 · · ACCESS Newswire
Impact 3 · · ACCESS Newswire

28 May

Impact 3 · · ACCESS Newswire

24 Mar

Impact 4 · · ACCESS Newswire

17 Nov

Impact 3 · · ACCESS Newswire
Impact 3 · · Simply Wall St.

20 Aug

Impact 4 ·

15 Aug

Impact 4 · · ACCESSWIRE
Impact 3 · · ACCESS Newswire

13 Aug

Impact 3 ·

30 Jun

Impact 4 · · ACCESS Newswire

25 Jun

Impact 3 ·

18 Jun

Impact 4 · · GlobeNewswire

19 May

Impact 4 ·

12 May

Impact 4 · · GlobeNewswire

6 May

Impact 4 · · TipRanks

5 May

Impact 4 · · GlobeNewswire

1 Apr

Impact 4 · · ACCESS Newswire

18 Feb

Impact 4 · · GlobeNewswire

10 Feb

Impact 4 · · ACCESS Newswire

15 Nov

Impact 3 ·

29 Aug

Impact 4 · · ACCESSWIRE

9 Apr

Impact 4 · · ACCESSWIRE
stockrow.com/GIPR · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com