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Generation Income Properties Inc

GIPR
0.630USD
-0.005-0.83%
Close 02/06, 16:00ETQuotes delayed by 15 min
3.43MMarket Cap
LossP/E TTM

Generation Income Properties Inc

0.630
-0.005-0.83%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Generation Income Properties Inc

Currency: USD Updated: 2026-02-06

Key Insights

Generation Income Properties Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 135 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 0.00.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Generation Income Properties Inc's Score

Industry at a Glance

Industry Ranking
135 / 191
Overall Ranking
319 / 4521
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Generation Income Properties Inc Highlights

StrengthsRisks
Generation Income Properties, Inc. is an internally managed real estate investment trust. The Company is focused on acquiring and owning, directly and jointly, real estate investments focused on retail, office and industrial net lease properties located primarily in densely populated submarkets throughout the United States. Its retail properties are located in Washington, D.C.; Tampa, FL; Tucson, AZ; San Antonio, TX; Bakersfield, CA; Big Spring, TX; Castalia, OH; Lakeside, OH; Litchfield, ME; Mount Gilead, OH; Thompsontown, PA, and others. Its office properties are located in Norfolk, VA; Manteo, NC; Plant City, FL; Maitland, FL; Vacaville, CA, and others. Its medical retail property is located in Chicago, IL. The Company’s subsidiaries include Generation Income Properties, LP; GIP TRS Inc; GIP REIT OP Limited LLC; GIP DB SPE, LLC; GIPVB SPE, LLC; GIPVA 2510 WALMER AVE, LLC; GIPVA 130 CORPORATE BLVD, LLC; GIPNC 201 Etheridge Road LLC, and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 79.71% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 9.76M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 9.76M.
Overvalued
The company’s latest PE is -0.34, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 578.50K shares, increasing 7.48% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 84.73K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.10.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Generation Income Properties Inc is 6.53, ranking 148 out of 191 in the Residential & Commercial REITs industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 2.47M, representing a year-over-year increase of 2.91%, while its net profit experienced a year-over-year increase of 4.80%.

Score

Industry at a Glance

Previous score
6.53
Change
0

Financials

4.74

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.86

Operational Efficiency

7.93

Growth Potential

5.09

Shareholder Returns

9.05

Generation Income Properties Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Generation Income Properties Inc is 8.14, ranking 75 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is -0.34, which is 0.00% below the recent high of -0.34 and -1183.81% above the recent low of -4.34.

Score

Industry at a Glance

Previous score
8.14
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 135/191
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Generation Income Properties Inc is 6.00, ranking 153 out of 191 in the Residential & Commercial REITs industry.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
0.000
Target Price
0.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
8
Median
10
Average
Company name
Ratings
Analysts
Generation Income Properties Inc
GIPR
1
Kimco Realty Corp
KIM
25
Prologis Inc
PLD
25
Realty Income Corp
O
24
BXP Inc
BXP
22
Simon Property Group Inc
SPG
22
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Generation Income Properties Inc is 6.25, ranking 178 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 0.81 and the support level at 0.53, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.98
Change
0.27

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.016
Sell
RSI(14)
38.246
Neutral
STOCH(KDJ)(9,3,3)
10.815
Oversold
ATR(14)
0.064
High Vlolatility
CCI(14)
-122.517
Sell
Williams %R
89.286
Oversold
TRIX(12,20)
-0.570
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.650
Sell
MA10
0.688
Sell
MA20
0.734
Sell
MA50
0.794
Sell
MA100
1.002
Sell
MA200
1.172
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Generation Income Properties Inc is 3.00, ranking 155 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 10.62%, representing a quarter-over-quarter increase of 22.14%. The largest institutional shareholder is The Vanguard, holding a total of 84.73K shares, representing 1.56% of shares outstanding, with 14.61% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Gator Capital Management, LLC
267.77K
+17.11%
Sobelman (David)
195.58K
+0.82%
Robinson (Thomas Eugene)
206.00K
--
Cook (Cerontie LeVar)
136.71K
--
John Robert Sierra Sr. Revocable Family Trust
126.10K
--
The Vanguard Group, Inc.
Star Investors
84.73K
+14.71%
Wealth Advisors of Tampa Bay, LLC
50.00K
--
Geode Capital Management, L.L.C.
42.20K
--
Eisenberg (Stuart)
36.20K
+51.18%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Generation Income Properties Inc is 1.30, ranking 188 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 0.02. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.30
Change
0
Beta vs S&P 500 index
0.03
VaR
--
240-Day Maximum Drawdown
+66.13%
240-Day Volatility
+119.07%

Return

Best Daily Return
60 days
+21.18%
120 days
+51.89%
5 years
--
Worst Daily Return
60 days
-16.55%
120 days
-24.19%
5 years
--
Sharpe Ratio
60 days
-1.56
120 days
+0.30
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+66.13%
3 years
+87.14%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.96
3 years
-0.33
5 years
--
Skewness
240 days
+2.45
3 years
+2.93
5 years
--

Volatility

Realised Volatility
240 days
+119.07%
5 years
--
Standardised True Range
240 days
+17.02%
5 years
--
Downside Risk-Adjusted Return
120 days
+68.37%
240 days
+68.37%
Maximum Daily Upside Volatility
60 days
+123.40%
Maximum Daily Downside Volatility
60 days
+80.45%

Liquidity

Average Turnover Rate
60 days
+0.72%
120 days
+0.49%
5 years
--
Turnover Deviation
20 days
+110.46%
60 days
+20.84%
120 days
-17.23%

Peer Comparison

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Earnings Forecast
Price Momentum
Institutional Confidence
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