Saturday 17 October 2026
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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. In the quarter to June 2026, revenue fell 13.2%, EPS grew 90.5%, free cash flow fell 72.8% and total debt fell 15.1%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
0.38
0.02
−5.00%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | — | 5 | 3 | 2 | 4 | 6 |
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 2.16 | 2.16 | 2.16 | 2.16 | 1.71 | 2.04 | 1.30 | 0.96 | 0.34 |
P/FCF ratio |
— | 3.82 | 3.82 | 3.82 | 3.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
P/Operating CF |
— | 39.22 | 39.22 | 39.22 | 39.22 | (19.20) | 35.87 | (1,596.95) | 39.34 | 6.44 |
P/B ratio |
— | 0.56 | 0.56 | 0.56 | 0.56 | 0.47 | 0.99 | 2.43 | 1.52 | 0.00 |
Price to Tangible BV |
— | 0.56 | 0.56 | 0.56 | 0.56 | 0.47 | 0.99 | 2.43 | 1.52 | 0.00 |
EV/Sales |
— | 5.25 | 5.25 | 5.25 | 5.25 | 6.22 | 7.88 | 9.05 | 7.44 | 5.50 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 305.20 | 739.22 | 0.00 |
EV/Operating CF |
— | 79.41 | 79.41 | 79.41 | 79.41 | (139.66) | 73.33 | 5,615.16 | 71.00 | 57.59 |
EV/FCF |
— | 9.28 | 9.28 | 9.28 | 9.28 | (7.16) | (3.49) | (2.16) | (1.99) | 2.21 |
Quick Ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 33.99 | 7.59 | 1.91 | 0.35 | 1.64 |
Current Ratio |
— | — | — | — | 0.74 | 33.99 | 7.59 | 1.91 | 0.35 | 1.64 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 204.31 | (105.70) | (93.81) | 261.56 | 643.51 | (35.07) |
Debt/Assets |
0.00% | 3.47% | 64.47% | 71.78% | 69.71% | 54.23% | 57.21% | 57.33% | 59.91% | 58.00% |
Debt/Equity |
0.00 | 0.04 | 3.43 | 11.84 | 20.70 | 2.05 | 3.30 | 15.31 | 10.32 | (14.82) |
Asset Turnover |
0.00 | 0.03 | 0.04 | 0.06 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 |
Operating CF/Net income |
1.33 | 0.79 | 0.24 | 0.14 | (0.14) | 0.14 | (0.18) | 0.00 | (0.12) | (0.09) |
Capex/Depreciation |
— | — | — | — | (0.18) | (2.17) | (6.04) | (8.68) | (1.10) | 4.16 |
| (8.15%) | (5.19%) | (15.28%) | (56.91%) | (96.32%) | (15.81%) | (25.62%) | (81.43%) | (164.61%) | (868.36%) | |
| (7.46%) | (4.75%) | (4.90%) | (5.45%) | (4.53%) | (2.61%) | (5.50%) | (7.16%) | (7.85%) | (10.15%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | (2.94%) | (3.24%) | (3.59%) | (3.42%) | (4.62%) | (9.41%) |
Return on Tangible Assets |
0.00% | 0.00% | 0.00% | 0.00% | (4.81%) | (2.34%) | (5.71%) | (6.25%) | (9.37%) | (12.00%) |
Average Days of Receivables |
— | 0.00 | 0.00 | 0.00 | 7.86 | 8.30 | 6.46 | 11.53 | 1.80 | 0.00 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 36.95% | 50.27% | 54.46% | 40.70% | 32.47% | 35.23% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.00% | 2.89% | 8.05% | 7.77% | 5.00% | 3.89% | 3.54% |
Graham Net Nets |
— | (2.74) | (2.74) | (2.74) | (2.74) | (4.18) | (4.34) | (10.22) | (10.61) | (28.65) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.59 |
Earnings Yield |
— | (15.65%) | (15.65%) | (15.65%) | (15.65%) | (31.29%) | (29.08%) | (61.59%) | (92.31%) | (312.01%) |
Free Cash Flow Yield |
— | 26.16% | 26.16% | 26.16% | 26.16% | (50.98%) | (110.95%) | (322.63%) | (388.56%) | 731.59% |
Revenue per Share |
— | 0.00 | 0.69 | 3.51 | 66.17 | 36.52 | 23.49 | 30.29 | 18.91 | 18.85 |
Operating CF per Share |
0.00 | 0.00 | (0.22) | (0.42) | 4.83 | (1.63) | 2.52 | 0.05 | 1.98 | 1.80 |
Capex per Share |
— | — | 0.00 | 0.00 | (5.13) | (30.13) | (55.56) | (126.81) | (11.18) | 44.73 |
Free Cash Flow per Share |
0.00 | 0.00 | (0.22) | (0.42) | (0.30) | (31.76) | (53.03) | (126.76) | (9.20) | 46.53 |
Cash per Share |
0.00 | 0.00 | 1.30 | 2.84 | 21.10 | 106.27 | 21.49 | 12.51 | 1.25 | 12.00 |
Shareholders Equity per Share |
0.00 | 0.00 | 5.82 | 4.94 | 25.75 | 132.40 | 48.15 | 16.16 | 11.98 | (7.37) |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 5.82 | 4.94 | 25.75 | 132.40 | 48.15 | 16.16 | 11.98 | (7.37) |
Free Cash Flow |
(0.20) | (0.08) | (0.11) | (0.21) | (0.02) | (3.39) | (12.27) | (31.94) | (4.75) | 24.04 |
Working Capital |
— | — | — | — | (0.43) | 11.10 | 4.40 | 1.61 | (1.29) | 2.42 |
Capital Expenditures |
— | (2.57) | — | — | (0.27) | (3.22) | (12.85) | (31.96) | (5.77) | 23.11 |
Net Current Asset Value |
(0.08) | (0.26) | (10.20) | (29.52) | (38.11) | (27.84) | (48.01) | (101.23) | (99.68) | (94.87) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 | 0.08 | 0.83 | 2.37 | 4.19 | 0.59 | (2.37) |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
— | — | — | — | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.07 |
Cash ROIC |
(15.49%) | (2.06%) | (0.81%) | (0.64%) | (0.05%) | (6.23%) | (23.21%) | (45.94%) | (6.72%) | 40.88% |
Accounts Receivable Turnover |
— | 0.00 | 0.00 | 0.00 | 42.80 | 47.42 | 58.79 | 45.26 | 67.49 | 0.00 |
Accounts Payable Turnover |
— | — | — | — | 4.44 | 4.80 | 4.79 | 4.79 | 4.24 | 1.46 |
Inventory Turnover |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | — | — | — | 60.80 | 95.84 | 91.36 | 87.38 | 116.67 | 377.15 |
Days of Inventory on Hand |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | — | — | 0.08 | 0.08 | 0.09 | 0.17 | 0.14 | — |
Average Payables |
— | — | — | — | 0.16 | 0.16 | 0.25 | 0.35 | 0.63 | 1.73 |
Average Assets |
2.03 | 2.03 | 9.29 | 27.69 | 40.42 | 47.05 | 58.82 | 86.45 | 107.63 | 101.91 |
Average Common Equity |
1.86 | 1.86 | 2.98 | 2.65 | 1.90 | 7.76 | 12.64 | 7.60 | 5.13 | 1.19 |
Columns are period end dates