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