Generation Income Properties Stock Analysis

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 Investment Alerts

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.

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.

Technical Drivers

As of the 13th of February 2026, Generation Income retains the Risk Adjusted Performance of 0.0853, market risk adjusted performance of (0.47), and Downside Deviation of 19.09. Generation Income technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Generation Income coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Generation Income is priced fairly, providing market reflects its last-minute price of 0.0598 per share. As Generation Income appears to be a penny stock we also urge to confirm its total risk alpha numbers.

Generation Income Price Movement Analysis

Generation Income Insider Trading Activities

Generation Income Predictive Daily Indicators

Generation Income Forecast Models

Generation Income's time-series forecasting models are one of many Generation Income's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Generation Income's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Generation Income Financial Rating

Generation Income Properties financial ratings play a critical role in determining how much Generation Income have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Generation Income's borrowing costs.

Generation Income Debt to Cash Allocation

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

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.

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.