Generation Income Financials

GIPRW Stock  USD 0.18  0.02  10.00%   
Based on the measurements of operating efficiency obtained from Generation Income's historical financial statements, Generation Income Properties is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Generation Income's Total Current Assets are fairly stable compared to the past year. Capital Stock is likely to climb to about 12.2 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 38.2 M in 2024. Key indicators impacting Generation Income's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.981.0367
Notably Down
Slightly volatile
The financial analysis of Generation Income is a critical element in measuring its lifeblood. Investors should not minimize Generation Income's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(5.43 Million)

  
Understanding current and past Generation Income Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Generation Income's financial statements are interrelated, with each one affecting the others. For example, an increase in Generation Income's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Generation Income's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Generation Income Properties. Check Generation Income's Beneish M Score to see the likelihood of Generation Income's management manipulating its earnings.

Generation Income Stock Summary

Generation Income competes with Generationome Properties. Generation Income Properties is a Real Estate Investment Trust based in Tampa, Florida that specializes in acquiring a diversified portfolio of high quality single tenant properties. Our portfolio consists of office, industrial and retail assets across the United States occupied by primarily investment grade credit tenants. Generation Income operates under REITDiversified classification in the United States and is traded on NASDAQ Exchange. It employs 3 people.
Specialization
Real Estate, Real Estate Management & Development
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP37149D113
LocationFlorida; U.S.A
Business Address401 East Jackson
SectorReal Estate Management & Development
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitegipreit.com
Phone813 448 1234
CurrencyUSD - US Dollar

Generation Income Key Financial Ratios

Generation Income Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets40.2M40.7M53.4M64.2M108.7M59.1M
Other Current Liab3.6K258.4K348.4K(4.4M)3.5M3.7M
Net Debt27.3M28.5M18.4M39.4M65.6M34.5M
Retained Earnings(2.3M)(4.2M)(5.4M)(8.6M)(14.8M)(14.1M)
Accounts Payable82.9K118.5K201.7K173.5K406.8K427.1K
Cash974.4K937.6K10.6M3.7M3.1M3.7M
Long Term Debt28.3M29.5M29.0M36.7M62.3M35.8M
Net Receivables73.8K75.8K88.7K96.1K241.2K253.2K
Other Current Assets(1.5M)394.8K560.9K351.4K667.8K701.2K
Total Liab29.5M30.6M30.1M47.3M74.2M40.7M
Net Invested Capital30.7M30.8M42.6M47.4M66.0M42.2M
Total Current Assets1.6M1.4M11.2M4.2M4.0M4.2M
Capital Stock21.0K5.8K21.7K25.0K11.7M12.2M
Net Working Capital949.1K654.1K10.9M3.2M142.4K135.3K
Short Term Debt525.1K5.0M577.4K11.2M12.4M13.0M
Intangible Assets2.6M2.4M3.3M4.7M8.0M4.0M
Common Stock21.0K5.8K21.7K25.0K26.2K21.7K

Generation Income Key Income Statement Accounts

The reason investors look at the income statement is to determine what Generation Income's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Net Interest Income(682.9K)(1.4M)(1.3M)(1.6M)(2.2M)(2.1M)
Interest Expense682.9K1.4M1.3M1.6M2.7M1.4M
Total Revenue1.7M3.5M3.9M5.4M7.6M4.1M
Gross Profit1.6M2.8M3.1M4.2M5.9M3.3M
Operating Income(292.0K)165.0K(324.7K)(808.2K)(3.5M)(3.3M)
Ebit(292.0K)(2.0M)(3.1M)(2.8M)(1.1M)(1.2M)
Ebitda334.2K1.5M1.2M3.4M2.4M1.6M
Cost Of Revenue163.5K711.4K768.2K1.2M1.7M1.8M
Income Before Tax(1.0M)(1.3M)(712.4K)(2.7M)(4.4M)(4.2M)
Net Income(2.1M)(3.3M)(2.6M)(2.3M)(5.7M)(5.4M)
Income Tax Expense1.1M2.0M1.9M(436.3K)1.3M1.1M
Minority Interest(493.5K)(487.0K)(530.0K)(490.5K)(785.4K)(746.2K)

Generation Income Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash756.2K(276.0K)9.5M(6.9M)(601.1K)(571.0K)
Free Cash Flow(16.9M)(16.2K)(8.5M)(12.3M)(31.9M)(30.3M)
Other Non Cash Items393.8K134.9K232.8K724.3K2.0M2.1M
Capital Expenditures16.7M272.8K8.3M12.9M32.0M33.6M
Net Income(1.0M)(1.3M)(712.4K)(2.7M)(5.7M)(5.4M)
End Period Cash Flow1.4M1.1M10.6M3.8M3.2M2.7M
Depreciation626.2K1.3M1.4M2.0M3.5M3.7M
Investments(16.6M)(272.8K)(3.9M)(13.3M)(33.3M)(31.7M)
Dividends Paid507.1K333.4K560.3K1.4M1.6M827.5K

Generation Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Generation Income's current stock value. Our valuation model uses many indicators to compare Generation Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Generation Income competition to find correlations between indicators driving Generation Income's intrinsic value. More Info.
Generation Income Properties is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Generation Income's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Generation Income by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Generation Income Market Pulse

 Quote0.18
 Change(%)  10.00 
 Change0.02 
 Open0.2
 Low0.14
 High0.18
 Volume0
 ExchangeNASDAQ

Steps to analyze company Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Generation Income is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Generation has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Generation Income's financials are consistent with your investment objective using the following steps:
  • Review Generation Income's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Generation Income's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Generation Income's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Generation Income's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Generation Income Thematic Clasifications

Generation Income Properties is part of several thematic ideas from Diversified Assets to Real Estate. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Generation Income Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Generation Income's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Generation Income growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0125)

At this time, Generation Income's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Generation Income November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Generation Income help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Generation Income Properties. We use our internally-developed statistical techniques to arrive at the intrinsic value of Generation Income Properties based on widely used predictive technical indicators. In general, we focus on analyzing Generation Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Generation Income's daily price indicators and compare them against related drivers.

Additional Tools for Generation Stock Analysis

When running Generation Income's price analysis, check to measure Generation Income's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Generation Income is operating at the current time. Most of Generation Income's value examination focuses on studying past and present price action to predict the probability of Generation Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generation Income's price. Additionally, you may evaluate how the addition of Generation Income to your portfolios can decrease your overall portfolio volatility.