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GENERATION INCOME PROPERTIES, INC.

Data quality: 100%
Also listed as GIPRW Nasdaq
GIPR
Nasdaq Financial Services Holding & Investment Offices
$0.26
▲ $0.00 (0.08%)
Mkt Cap: 1.40 M
Price
$0.26
Mkt Cap
1.40 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue grew 25.71% annually over 5 years — strong growth
Generating 929,474.0 in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 25.94%

Growth

Revenue Growth (5Y)
25.71%
Above sector avg (5.90%)
Revenue (1Y)-0.23%
Earnings (1Y)N/A
FCF Growth (3Y)767.71%

Quality

Return on Equity
N/A
ROIC-5.30%
Net Margin-106.17%
Op. Margin-71.74%

Safety

Debt / Equity
N/A
Current RatioN/A
Interest Coverage-1.21

Valuation

PE (TTM)
-0.14
Below sector avg (11.15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2180 peers)
Metric Stock Sector Median
P/E -0.1 11.1
P/B — 1.2
ROE % — 9.2
Net Margin % -106.2 9.4
Rev Growth 5Y % 25.7 5.9
D/E — 0.5

Analyst Price Target

1 analyst
No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 — 0.0 —
FY2026 -$1.71
-$1.71 – -$1.71
 9.82 M 1

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 -$0.47 -$0.54 -15.4%
Q32025 -$0.48 -$0.52 -8.3%
Q22025 -$0.44 -$0.64 -46.0%
Q12025 -$0.46 -$0.50 -8.7%

All Fundamental Metrics
Growth
Revenue Growth (1Y) -0.23% Revenue Growth (3Y) 12.96%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 25.71% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 9.74 M Net Income (TTM) -10.34 M
ROE N/A ROA -9.92%
Gross Margin N/A Operating Margin -71.74%
Net Margin -106.17% Free Cash Flow (TTM) 929,474.0
ROIC -5.30% FCF Growth (3Y) 767.71%
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage -1.21 Asset Turnover 0.09
Working Capital N/A Tangible Book Value -8.97 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.14 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.14
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 66.43%
Market Cap 1.40 M Enterprise Value 1.15 M
Per Share
EPS (Diluted TTM) -2.00 Revenue / Share 1.79
FCF / Share 0.17 OCF / Share 0.17
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -8.99%
SBC-Adj. FCF N/A Growth Momentum -25.94

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 9.74 M 9.76 M 7.63 M 5.43 M 3.90 M
Net Income -10.34 M -8.35 M -5.72 M -3.24 M -1.24 M
EPS (Diluted) -2.00 -1.64 -2.46 -1.40 -1.16
Gross Profit — — — — —
Operating Income -6.99 M -5.13 M -3.46 M -2.47 M -1.65 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 5.00 M 4.77 M 3.54 M 2.11 M 1.51 M
Interest Expense -5.77 M -4.29 M -2.74 M -1.62 M -1.31 M
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 97.26 M 106.56 M 108.69 M 64.21 M 53.42 M
Total Liabilities 68.88 M 73.71 M 74.17 M 47.28 M 30.15 M
Shareholders' Equity -4.20 M 5.80 M 3.67 M 10.69 M 13.65 M
Total Debt — — — — —
Cash & Equivalents 6.16 M 612,939.0 3.12 M 3.72 M 10.59 M
Current Assets — — — — —
Current Liabilities — — — — —