Generation Income Properties Stock Analysis

GIPRW Stock  USD 0.06  0.00  0.00%   
Generation Income holds a debt-to-equity ratio of 2.937. At this time, Generation Income's Short and Long Term Debt Total is fairly stable compared to the past year. Net Debt is likely to climb to about 84.2 M in 2026, whereas Net Debt To EBITDA is likely to drop 12.98 in 2026. Generation Income's financial risk is the risk to Generation Income stockholders that is caused by an increase in debt.

Asset vs Debt

Equity vs Debt

Generation Income's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Generation Income's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Generation Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Generation Income's stakeholders.
For most companies, including Generation Income, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Generation Income Properties, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Generation Income's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Book Value
(0.72)
Operating Margin
(0.22)
Profit Margin
(1.03)
Return On Assets
(0.01)
Return On Equity
(0.21)
At this time, Generation Income's Total Current Liabilities is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 128.7 M in 2026, whereas Non Current Liabilities Other is likely to drop slightly above 677.8 K in 2026.
Generation Income Properties is fairly valued with Real Value of 0.0614 and Hype Value of 0.06. The main objective of Generation Income stock analysis is to determine its intrinsic value, which is an estimate of what Generation Income Properties is worth, separate from its market price. There are two main types of Generation Income's stock analysis: fundamental analysis and technical analysis.
The Generation Income stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Generation Income is usually not traded on Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday. Generation Stock trading window is adjusted to America/New York timezone.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Generation Stock Analysis Notes

The company recorded a loss per share of 3.4. Generation Income had not issued any dividends in recent years. 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. To learn more about Generation Income Properties call the company at 813 448 1234 or check out https://gipreit.com.

Generation Income Quarterly Total Revenue

2.47 Million

Generation Income Investment Alerts

Generation Income is not yet fully synchronised with the market data
Generation Income is way too risky over 90 days horizon
Generation Income has some characteristics of a very speculative penny stock
Generation Income appears to be risky and price may revert if volatility continues
Generation Income has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 9.76 M. Net Loss for the year was (8.35 M) with profit before overhead, payroll, taxes, and interest of 7.37 M.
Latest headline from news.google.com: GIPR Stock Is It Time to Buy - timothysykes.com

Generation Profitablity

The company has Profit Margin (PM) of (1.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.22) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.22.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.08)(0.08)
Return On Capital Employed(0.06)(0.06)
Return On Assets(0.07)(0.07)
Return On Equity(1.66)(1.57)

Management Efficiency

Return On Tangible Assets is likely to drop to -0.08 in 2026. Return On Capital Employed is likely to climb to -0.06 in 2026. At this time, Generation Income's Total Assets are fairly stable compared to the past year. Other Assets is likely to climb to about 98 M in 2026, whereas Intangibles To Total Assets are likely to drop 0.05 in 2026. Generation Income's management efficiency ratios could be used to measure how well Generation Income manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 5.73  9.41 
Tangible Book Value Per Share 3.90  7.54 
Enterprise Value Over EBITDA 16.03  16.83 
Price Book Value Ratio 1.46  1.53 
Enterprise Value Multiple 16.03  16.83 
Price Fair Value 1.46  1.53 
Enterprise Value71.2 M74.7 M
The strategic initiatives led by Generation Income's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin
(0.22)
Profit Margin
(1.03)
Beta
0.008
Return On Assets
(0.01)
Return On Equity
(0.21)

Generation Income Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Generation Income insiders, such as employees or executives, is commonly permitted as long as it does not rely on Generation Income's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Generation Income insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
David Sobelman few days ago
Acquisition by David Sobelman of 30000 shares of Generation Income subject to Rule 16b-3
 
Cerontie Cook over a week ago
Acquisition by Cerontie Cook of 136709 shares of Generation Income subject to Rule 16b-3
 
David Sobelman over three months ago
Acquisition by David Sobelman of 20200 shares of Generation Income at 1.0165 subject to Rule 16b-3
 
David Sobelman over six months ago
Acquisition by David Sobelman of 19366 shares of Generation Income subject to Rule 16b-3
 
Eisenberg Stuart over six months ago
Acquisition by Eisenberg Stuart of 3000 shares of Generation Income at 10.0 subject to Rule 16b-3
 
Quilty Patrick over six months ago
Acquisition by Quilty Patrick of 1000 shares of Generation Income at 9.7249 subject to Rule 16b-3
 
Quilty Patrick over a year ago
Acquisition by Quilty Patrick of 500 shares of Generation Income at 3.96 subject to Rule 16b-3
 
Eisenberg Stuart over a year ago
Acquisition by Eisenberg Stuart of 7143 shares of Generation Income subject to Rule 16b-3
 
Quilty Patrick over a year ago
Acquisition by Quilty Patrick of 500 shares of Generation Income at 3.96 subject to Rule 16b-3
 
David Sobelman over a year ago
Disposition of 2586 shares by David Sobelman of Generation Income subject to Rule 16b-3
 
Peck Betsy over a year ago
Acquisition by Peck Betsy of 3798 shares of Generation Income at 9.6 subject to Rule 16b-3
 
Russell Richard D. over a year ago
Acquisition by Russell Richard D. of 6000 shares of Generation Income at 10.0 subject to Rule 16b-3

Generation Income Predictive Daily Indicators

Generation Income intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Generation Income stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Generation Income Debt to Cash Allocation

Many companies such as Generation Income, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Generation Income Properties has accumulated 70.31 M in total debt with debt to equity ratio (D/E) of 2.94, implying the company greatly relies on financing operations through barrowing. Generation Income has a current ratio of 1.16, suggesting that it is not liquid enough and may have problems paying out its financial obligations in time and when they become due. Note, when we think about Generation Income's use of debt, we should always consider it together with its cash and equity.

Generation Income Total Assets Over Time

Generation Income Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Generation Income uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Generation Income Debt Ratio

    
  72.0   
It appears most of the Generation Income's assets are financed through debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Generation Income's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Generation Income, which in turn will lower the firm's financial flexibility.

Generation Short Long Term Debt Total

Short Long Term Debt Total

84.89 Million

At this time, Generation Income's Short and Long Term Debt Total is fairly stable compared to the past year.

About Generation Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Generation Income prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Generation shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Generation Income. By using and applying Generation Stock analysis, traders can create a robust methodology for identifying Generation entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.45)(0.47)
Operating Profit Margin(0.60)(0.57)
Net Loss(0.77)(0.81)
Gross Profit Margin 0.65  0.59 

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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.