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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.50 | 0.34 | 0.18 | 0.26 | |
P/FCF ratio |
0.96 | 0.14 | 0.07 | 0.09 | |
P/Operating CF |
5.36 | 6.44 | 3.88 | (2.15) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
6.72 | 5.50 | 5.11 | 5.77 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
102.27 | 57.59 | 73.61 | 66.10 | |
EV/FCF |
12.84 | 2.21 | 2.04 | 1.94 | |
Quick Ratio |
0.08 | 1.64 | 0.08 | 0.61 | |
Current Ratio |
0.08 | 1.64 | 0.08 | 0.61 | |
Net Debt/EBITDA |
(230.27) | (374.19) | (920.03) | (114.93) | |
Debt/Assets |
60.13% | 58.00% | 53.62% | 60.87% | |
Debt/Equity |
(17.60) | (14.82) | (9.07) | (27.78) | |
Asset Turnover |
0.09 | 0.10 | 0.09 | 0.10 | |
Operating CF/Net income |
(0.33) | (1.43) | (0.21) | 1.01 | |
Capex/Depreciation |
0.00 | 9.78 | 0.00 | 3.16 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
43.89% | 34.54% | 36.40% | 45.57% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
10.48% | 3.51% | 7.55% | 4.26% | |
Graham Net Nets |
(21.28) | (28.65) | (53.20) | (36.68) | |
Graham Number |
52.26 | 57.59 | 55.87 | 18.08 | |
Earnings Yield |
(203.04%) | (312.01%) | (704.28%) | (644.91%) | |
Free Cash Flow Yield |
104.01% | 731.59% | 1,368.14% | 1,165.63% | |
Revenue per Share |
4.54 | 4.75 | 3.21 | 1.49 | |
Operating CF per Share |
1.72 | 0.99 | 0.66 | (0.78) | |
Capex per Share |
0.00 | 24.73 | 0.00 | 2.53 | |
Free Cash Flow per Share |
1.72 | 25.72 | 0.66 | 1.75 | |
Cash per Share |
0.52 | 12.00 | 0.48 | 1.46 | |
Shareholders Equity per Share |
(6.49) | (7.37) | (7.66) | (1.35) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(6.49) | (7.37) | (7.66) | (1.35) | |
Free Cash Flow |
0.94 | 13.29 | 0.45 | 2.48 | |
Working Capital |
(3.24) | 2.42 | (3.84) | (1.50) | |
Capital Expenditures |
0.00 | 12.78 | — | 3.57 | |
Net Current Asset Value |
(106.69) | (94.87) | (93.17) | (86.50) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | (5.20) | 0.00 | (1.69) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.09 | — | 0.03 | 0.23 | |
Average Payables |
0.35 | 1.23 | 1.13 | 0.93 | |
Average Assets |
105.71 | 101.91 | 102.48 | 95.96 | |
Average Common Equity |
1.53 | 1.19 | (0.88) | (1.44) |
Columns are period end dates