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GIPR

BEARISH
$0.26 Live
Generation Income Properties, Inc. · NASDAQ
$0.24 52W Range $1.99

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 10, 2026
Market cap
$1.4M
P/E
N/A
ROE
-20.9%
Profit margin
-106.2%
Debt/Equity
2.23
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
GIPR exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a negative Price-to-Book ratio of -0.36, indicating negative shareholder equity. The company is in a catastrophic price death spiral, losing 96.1% of its value over five years and 83.1% over the last year. With a current ratio of 0.70 and consistent earnings misses across 19 quarters, the firm faces significant liquidity and solvency risks. There are no fundamental catalysts present to justify a bullish outlook.

Key Strengths

Relatively high gross margin (74.03%)
Low entry price per share ($0.26)
Operating margin is closer to break-even than net margin (-3.99%)

Key Risks

Negative shareholder equity (P/B -0.36)
Severe liquidity risk with a current ratio of 0.70
Consistent revenue decline (-8.00% YoY)
Extreme earnings volatility and consistent misses (0/4 last 4 quarters)
Catastrophic long-term price depreciation (-96.1% 5Y)
AI Fair Value Estimate
Based on comprehensive analysis
$0.05
-80.5% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
5
Weak
Value
10
Future
0
Past
5
Health
10
Dividend
0
AI Verdict
Critical Failure
Key drivers: Negative Book Value, Piotroski F-Score 2/9, Consistent EPS misses, Negative Revenue Growth
Confidence
95%
Value
10/100

P/B of -0.36 indicates the company owes more than its assets are worth.

Positives
No standout positives identified.
Watchpoints
  • Negative P/B ratio
  • No Graham Number available due to negative earnings/equity
Future
0/100

Revenue and earnings trends are aggressively negative.

Positives
No standout positives identified.
Watchpoints
  • Negative YoY Revenue Growth
  • Year-over-Year EPS Growth of -1250%
Past
5/100

Historical price action reflects a total loss of investor confidence.

Positives
No standout positives identified.
Watchpoints
  • 5Y Change: -96.1%
  • 1Y Change: -83.1%
Health
10/100

Low F-Score and poor liquidity ratios signal high bankruptcy risk.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 2/9
  • Current Ratio 0.70
  • Debt/Equity 2.23
Dividend
0/100

Company is not in a position to return capital to shareholders.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 Dividend Strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.26

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for GIPR and closest competitors.

Updated 2026-04-09
GIP
Generation Income Properties, Inc.
Primary
5Y
-96.1%
3Y
-93.1%
1Y
-83.1%
6M
-80.5%
1M
-31.0%
1W
-4.9%
ALB
Avalon GloboCare Corp.
Peer
5Y
-99.6%
3Y
-98.0%
1Y
-84.7%
6M
-75.4%
1M
-16.7%
1W
-24.8%
EUD
EUDA Health Holdings Limited
Peer
5Y
-96.4%
3Y
-76.8%
1Y
-90.4%
6M
-86.4%
1M
-28.6%
1W
-27.5%
CMC
Creative Media & Community Trust Corporation
Peer
5Y
-100.0%
3Y
-99.9%
1Y
-99.0%
6M
-99.0%
1M
-96.8%
1W
+4.2%
AHT
Ashford Hospitality Trust, Inc.
Peer
5Y
-98.5%
3Y
-93.0%
1Y
-47.8%
6M
-35.9%
1M
+10.8%
1W
-12.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-0.14
PEG Ratio
N/A
P/B Ratio
-0.36
P/S Ratio
0.14
EV/Revenue
9.35
EV/EBITDA
25.44
Market Cap
$1.4M

Profitability

Profit margins and return metrics

Profit Margin -106.17%
Operating Margin -3.99%
Gross Margin 74.03%
ROE -20.87%
ROA -0.75%

Growth

Revenue and earnings growth rates

Revenue Growth -8.0%
Earnings Growth N/A
Q/Q Revenue Growth -8.01%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
2.23
High debt
Current Ratio
0.7
Weak
Quick Ratio
0.68
Poor
Cash/Share
$1.14

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
77.4%
Op. Margin
-4.0%
Net Margin
-14.6%
Total Assets
$0.1B
Liabilities
$0.1B
Equity
$-0.0B
Debt/Equity
-16.40x
Operating CF
$0.0B
Free Cash Flow
$0.0B
FCF Yield
100%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-01
$-0.54
-15.4% surprise
2025-11-14
$-0.52
-8.3% surprise
2025-08-15
$-0.64
-46.0% surprise
2025-08-14
$N/A

Real Estate Sector Comparison

Comparing GIPR against 68 companies in the Real Estate sector (2 bullish, 12 neutral, 54 bearish)
Return on Equity (ROE)
-20.87%
This Stock
vs
-65.15%
Sector Avg
-68.0% (Below Avg)
Profit Margin
-106.17%
This Stock
vs
21.55%
Sector Avg
-592.7% (Weaker)
Debt to Equity
2.23
This Stock
vs
2.88
Sector Avg
-22.5% (Less Debt)
Revenue Growth
-8.0%
This Stock
vs
1501.89%
Sector Avg
-100.5% (Slower)
Current Ratio
0.7
This Stock
vs
7.37
Sector Avg
-90.5% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

SOBELMAN DAVID
Chief Executive Officer
Stock Award
2026-01-02
30,000 shares
COOK CERONTIE LEVAR
Chief Financial Officer
Stock Award
2025-12-26
136,709 shares
Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning GIPR from our newsroom.

Newest → oldest
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