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Company Analysis

Generation Income Properties In GIPR

A comprehensive view of key metrics, scores, and financial health for Generation Income Properties In

Overview of Generation Income Properties, Inc.

GIPR NCM
Real Estate REIT - Diversified Framework: Real Estate Investment Trusts Micro Cap
Generation Income Properties, Inc. (GIPR), is a Micro Cap company, in the REIT - Diversified industry, last closed at $0.27, about 0.0% overvalued vs fair value, -97.5% 1Y return, ranked 313/338 in sector.
Metrics Rev Growth -0.2% ROE -1295.9% Gross Margin 74.0% Div Yield 0.00%
USD 0.27
-10.14%
(Delayed)
• Vol 90d: 245.4%
Market Cap
$495,107
Enterprise Value
$75.92M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 100%
Confidence: 96%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

Website https://gipreit.com
HQ Tampa, FL
Employees 4
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $0.27

Engine Room Money Flow™

Micro Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$9.7M
-0.2%%
Net Operating Income
-$1.2M
-43.8%%
Net Income
-$10.3M
-23.9%%
FFO (Funds From Operations)
-$4.2M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

NOI Margin
-12.5%
Poor

Operating Income / Revenue - property efficiency

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
3/4
Improving
1
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Generation Income Properties In's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
34
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key risks

  • Weak NOI Margins NOI margins lag peers (score 0.14), indicating weak pricing power.
  • Elevated Leverage Risk Leverage is elevated (score 0.29), raising refinancing risk.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Rent Pricing Power

Developing
28
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Signals, strengths and risks for Rent Pricing Power

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Signals, strengths and risks for AFFO Strength

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Signals, strengths and risks for Balance Sheet & Cost of Capital

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Signals, strengths and risks for Capital Recycling & Growth

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Signals, strengths and risks for Operational Efficiency

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Signals, strengths and risks for Portfolio Quality & Diversification

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing GIPR's balance between Growth (40.1%), Profitability (24.0%), and Safety (35.9%). Growth 40% Safety 36% Profitability 24%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

34th percentile vs peers
35
Key Signals
Revenue CAGR 3Y 21.5% 94p Rev Growth YoY -0.2% 33p Buyback % 0.1% 68p EPS Growth YoY -22.4% 25p FFO Growth YoY -16.5% 15p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (21.5%, 94th percentile)
  • Price/FFO in top 20% of peers (-83.7%, 91th percentile)
  • P/AFFO in top 20% of peers (-72.8%, 91th percentile)
  • AFFO Payout Ratio in top 20% of peers (0.0%, 89th percentile)
  • FFO Payout Ratio in top 20% of peers (0.0%, 89th percentile)
Risks
  • FFO Growth YoY in bottom 20% of peers (-16.5%)

Profitability

20th percentile vs peers
21
Key Signals
Strengths
Risks
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Safety

31th percentile vs peers
31
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Generation Income Properties In.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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  • Foreign companies with limited data coverage
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Base
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Snapshot base estimate
Bull
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Fair Value Range Current: $-
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