Generationome Payout Ratio vs Capex To Depreciation Analysis

GIPR Stock

USD 1.83 0.02 1.10%

Generationome Properties financial indicator trend analysis is much more than just examining Generationome Properties latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Generationome Properties is a good investment. Please check the relationship between Generationome Properties Payout Ratio and its Capex To Depreciation accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Generationome Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

To learn how to invest in Generationome Stock, please use our How to Invest in Generationome Properties guide.

Payout Ratio vs Capex To Depreciation

Payout Ratio vs Capex To Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Generationome Properties Payout Ratio account and Capex To Depreciation. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Generationome Properties' Payout Ratio and Capex To Depreciation is -0.27. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Capex To Depreciation in the same time period over historical financial statements of Generationome Properties, assuming nothing else is changed. The correlation between historical values of Generationome Properties' Payout Ratio and Capex To Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of Generationome Properties are associated (or correlated) with its Capex To Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Depreciation has no effect on the direction of Payout Ratio i.e., Generationome Properties' Payout Ratio and Capex To Depreciation go up and down completely randomly.

Correlation Coefficient

-0.27

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Payout Ratio

Payout Ratio is the proportion of Generationome Properties earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Generationome Properties dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Generationome Properties is paying out more in dividends than it makes in net income.

Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

Most indicators from Generationome Properties' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Generationome Properties current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Generationome Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

To learn how to invest in Generationome Stock, please use our How to Invest in Generationome Properties guide.At this time, Generationome Properties' Enterprise Value Over EBITDA is relatively stable compared to the past year. As of 01/31/2025, Enterprise Value Multiple is likely to grow to 38.78, though Issuance Of Capital Stock is likely to grow to (4 K).

	2022	2023	2024	2025 (projected)
Gross Profit	4.2M	5.9M	6.8M	7.2M
Total Revenue	5.4M	7.6M	8.8M	9.2M

Gross Profit Total Revenue

Generationome Properties fundamental ratios Correlations

	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Deferred Long Term Liab	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Stockholder Equity	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Other Current Assets	Other Stockholder Equity
Total Current Liabilities		0.91	0.64	-0.94	0.97	0.02	0.73	0.41	0.62	0.72	0.97	0.97	0.72	0.88	0.98	0.34	0.98	0.92	0.86	0.34	0.99	0.75	0.85	0.91	0.51	0.65
Other Liab	0.91		0.73	-0.96	0.93	0.4	0.8	0.49	0.7	0.83	0.96	0.96	0.37	0.91	0.96	0.43	0.96	0.73	0.87	0.43	0.93	0.84	0.9	1.0	0.51	0.79
Net Tangible Assets	0.64	0.73		-0.73	0.74	0.13	0.52	0.79	0.75	0.56	0.72	0.68	0.3	0.91	0.62	0.79	0.69	0.68	0.6	0.79	0.68	0.7	0.62	0.72	0.66	0.88
Retained Earnings	-0.94	-0.96	-0.73		-0.97	-0.22	-0.84	-0.58	-0.67	-0.88	-0.98	-0.98	-0.49	-0.93	-0.96	-0.51	-0.97	-0.79	-0.94	-0.51	-0.96	-0.9	-0.94	-0.95	-0.54	-0.82
Accounts Payable	0.97	0.93	0.74	-0.97		0.06	0.84	0.59	0.64	0.82	1.0	0.99	0.62	0.95	0.98	0.54	0.99	0.88	0.9	0.54	0.99	0.85	0.89	0.92	0.54	0.76
Other Assets	0.02	0.4	0.13	-0.22	0.06		0.2	-0.04	0.25	0.34	0.13	0.16	-0.64	0.1	0.18	-0.06	0.14	-0.3	0.17	-0.06	0.05	0.25	0.25	0.42	0.03	0.29
Deferred Long Term Liab	0.73	0.8	0.52	-0.84	0.84	0.2		0.69	0.44	0.93	0.85	0.86	0.27	0.76	0.83	0.62	0.84	0.52	0.85	0.62	0.82	0.86	0.85	0.74	0.23	0.66
Total Current Assets	0.41	0.49	0.79	-0.58	0.59	-0.04	0.69		0.5	0.66	0.56	0.52	0.14	0.73	0.44	0.99	0.52	0.42	0.56	0.99	0.51	0.73	0.56	0.43	0.4	0.78
Common Stock	0.62	0.7	0.75	-0.67	0.64	0.25	0.44	0.5		0.61	0.65	0.63	0.25	0.75	0.61	0.46	0.64	0.58	0.68	0.46	0.63	0.52	0.7	0.71	0.2	0.67
Property Plant Equipment	0.72	0.83	0.56	-0.88	0.82	0.34	0.93	0.66	0.61		0.83	0.84	0.19	0.76	0.82	0.57	0.82	0.5	0.94	0.57	0.79	0.92	0.95	0.79	0.29	0.78
Total Assets	0.97	0.96	0.72	-0.98	1.0	0.13	0.85	0.56	0.65	0.83		1.0	0.58	0.94	0.99	0.5	1.0	0.85	0.91	0.5	0.99	0.85	0.91	0.94	0.5	0.75
Short Long Term Debt Total	0.97	0.96	0.68	-0.98	0.99	0.16	0.86	0.52	0.63	0.84	1.0		0.56	0.91	1.0	0.46	1.0	0.83	0.91	0.46	0.99	0.84	0.91	0.94	0.47	0.73
Other Current Liab	0.72	0.37	0.3	-0.49	0.62	-0.64	0.27	0.14	0.25	0.19	0.58	0.56		0.51	0.58	0.1	0.59	0.88	0.46	0.1	0.66	0.28	0.4	0.38	0.36	0.19
Total Stockholder Equity	0.88	0.91	0.91	-0.93	0.95	0.1	0.76	0.73	0.75	0.76	0.94	0.91	0.51		0.88	0.7	0.92	0.84	0.82	0.7	0.92	0.84	0.83	0.89	0.61	0.87
Net Debt	0.98	0.96	0.62	-0.96	0.98	0.18	0.83	0.44	0.61	0.82	0.99	1.0	0.58	0.88		0.37	1.0	0.83	0.9	0.37	0.99	0.81	0.9	0.95	0.45	0.68
Cash	0.34	0.43	0.79	-0.51	0.54	-0.06	0.62	0.99	0.46	0.57	0.5	0.46	0.1	0.7	0.37		0.45	0.38	0.47	1.0	0.45	0.66	0.47	0.37	0.41	0.75
Non Current Assets Total	0.98	0.96	0.69	-0.97	0.99	0.14	0.84	0.52	0.64	0.82	1.0	1.0	0.59	0.92	1.0	0.45		0.85	0.9	0.45	1.0	0.83	0.9	0.94	0.49	0.73
Non Currrent Assets Other	0.92	0.73	0.68	-0.79	0.88	-0.3	0.52	0.42	0.58	0.5	0.85	0.83	0.88	0.84	0.83	0.38	0.85		0.71	0.38	0.89	0.6	0.68	0.73	0.58	0.58
Long Term Debt	0.86	0.87	0.6	-0.94	0.9	0.17	0.85	0.56	0.68	0.94	0.91	0.91	0.46	0.82	0.9	0.47	0.9	0.71		0.47	0.9	0.91	1.0	0.85	0.39	0.78
Cash And Short Term Investments	0.34	0.43	0.79	-0.51	0.54	-0.06	0.62	0.99	0.46	0.57	0.5	0.46	0.1	0.7	0.37	1.0	0.45	0.38	0.47		0.45	0.66	0.47	0.37	0.41	0.75
Net Receivables	0.99	0.93	0.68	-0.96	0.99	0.05	0.82	0.51	0.63	0.79	0.99	0.99	0.66	0.92	0.99	0.45	1.0	0.89	0.9	0.45		0.81	0.89	0.92	0.5	0.7
Common Stock Shares Outstanding	0.75	0.84	0.7	-0.9	0.85	0.25	0.86	0.73	0.52	0.92	0.85	0.84	0.28	0.84	0.81	0.66	0.83	0.6	0.91	0.66	0.81		0.92	0.8	0.61	0.92
Non Current Liabilities Total	0.85	0.9	0.62	-0.94	0.89	0.25	0.85	0.56	0.7	0.95	0.91	0.91	0.4	0.83	0.9	0.47	0.9	0.68	1.0	0.47	0.89	0.92		0.87	0.4	0.81
Capital Lease Obligations	0.91	1.0	0.72	-0.95	0.92	0.42	0.74	0.43	0.71	0.79	0.94	0.94	0.38	0.89	0.95	0.37	0.94	0.73	0.85	0.37	0.92	0.8	0.87		0.52	0.77
Other Current Assets	0.51	0.51	0.66	-0.54	0.54	0.03	0.23	0.4	0.2	0.29	0.5	0.47	0.36	0.61	0.45	0.41	0.49	0.58	0.39	0.41	0.5	0.61	0.4	0.52		0.72
Other Stockholder Equity	0.65	0.79	0.88	-0.82	0.76	0.29	0.66	0.78	0.67	0.78	0.75	0.73	0.19	0.87	0.68	0.75	0.73	0.58	0.78	0.75	0.7	0.92	0.81	0.77	0.72

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Generationome Properties Account Relationship Matchups

Generationome Properties fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Current Liabilities	754.1K	598.8K	966.2K	3.9M	4.5M	4.7M
Other Liab	614.7K	604.2K	806.3K	3.4M	3.9M	4.1M
Net Tangible Assets	(212.1K)	(1.0M)	10.4M	7.5M	8.7M	9.1M
Retained Earnings	(4.2M)	(5.4M)	(8.6M)	(14.8M)	(13.3M)	(12.7M)
Accounts Payable	118.5K	201.7K	173.5K	406.8K	467.8K	491.2K
Other Assets	689.9K	(11.5M)	42.0M	748.4K	860.7K	817.7K
Total Current Assets	1.4M	11.2M	4.2M	4.0M	4.6M	3.7M
Common Stock	5.8K	21.7K	25.0K	26.2K	30.1K	21.3K
Property Plant Equipment	35.3M	36.1M	38.0M	55.4M	63.7M	33.2M
Total Assets	40.7M	53.4M	64.2M	108.7M	125.0M	131.2M
Short Long Term Debt Total	29.5M	29.0M	43.1M	68.7M	79.0M	83.0M
Other Current Liab	258.4K	348.4K	(4.4M)	3.2M	3.7M	3.9M
Total Stockholder Equity	1.4M	13.7M	10.7M	15.3M	17.6M	18.5M
Net Debt	28.5M	18.4M	39.4M	65.6M	75.5M	79.2M
Cash	937.6K	10.6M	3.7M	3.1M	3.6M	3.7M
Non Current Assets Total	39.3M	42.2M	60.0M	103.9M	119.5M	125.5M
Non Currrent Assets Other	740.7K	38.2M	(16.3M)	89.8M	103.2M	108.4M
Long Term Debt	29.5M	29.0M	36.7M	62.3M	71.7M	35.8M
Cash And Short Term Investments	937.6K	10.6M	3.7M	3.1M	3.6M	3.7M
Net Receivables	75.8K	88.7K	96.1K	241.2K	277.3K	291.2K
Common Stock Shares Outstanding	2.0M	2.2M	2.3M	2.5M	2.9M	1.8M
Liabilities And Stockholders Equity	40.7M	53.4M	64.2M	108.7M	125.0M	131.2M
Non Current Liabilities Total	29.9M	29.5M	46.3M	66.3M	76.3M	38.6M
Capital Lease Obligations	415.6K	577.4K	6.4M	6.4M	7.4M	7.7M
Other Current Assets	394.8K	560.9K	351.4K	667.8K	768.0K	806.4K
Other Stockholder Equity	5.5M	19.1M	19.3M	18.5M	21.2M	11.5M
Total Liab	30.6M	30.1M	47.3M	74.2M	85.3M	89.6M
Net Invested Capital	30.8M	42.6M	47.4M	66.0M	75.9M	42.2M
Capital Stock	5.8K	21.7K	25.0K	11.7M	13.4M	14.1M
Non Current Liabilities Other	415.6K	577.4K	640.0K	1.0M	1.2M	600.8K
Net Working Capital	842.7K	10.9M	3.2M	142.4K	163.8K	155.6K
Short Term Debt	5.0M	577.4K	11.2M	244.1K	280.7K	266.7K
Intangible Assets	2.4M	3.3M	4.7M	8.0M	9.2M	9.6M
Property Plant And Equipment Net	36.1M	39.0M	6.2M	6.2M	5.5M	5.3M
Current Deferred Revenue	188.6K	228.9K	251.8K	260.9K	300.1K	224.4K
Inventory	1.6M	11.3M	1.0	(135.6K)	(122.1K)	(116.0K)

Pair Trading with Generationome Properties

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Generationome Properties position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Generationome Properties will appreciate offsetting losses from the drop in the long position's value.

Moving together with Generationome Stock

0.68	KW	Kennedy Wilson Holdings	Pair Corr
0.68	EXPI	eXp World Holdings	Pair Corr

Moving against Generationome Stock

0.54	IRS	IRSA Inversiones Y Earnings Call This Week	Pair Corr
0.44	DX	Dynex Capital	Pair Corr

The ability to find closely correlated positions to Generationome Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Generationome Properties when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Generationome Properties - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Generationome Properties to buy it.

The correlation of Generationome Properties is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Generationome Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Generationome Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Generationome Properties can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Generationome Stock Analysis

When running Generationome Properties' price analysis, check to measure Generationome Properties' 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 Generationome Properties is operating at the current time. Most of Generationome Properties' value examination focuses on studying past and present price action to predict the probability of Generationome Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generationome Properties' price. Additionally, you may evaluate how the addition of Generationome Properties to your portfolios can decrease your overall portfolio volatility.

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