Generation Income Properties, Inc. Fundamental Analysis
Generation Income Properties, Inc. (GIPRW) shows weak financial fundamentals with a PE ratio of -0.13, profit margin of -1.02%, and ROE of 2.58%. The company generates $0.0B in annual revenue with weak year-over-year growth of -0.23%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 71.6/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze GIPRW's fundamental strength across five key dimensions:
Efficiency Score
WeakGIPRW struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGIPRW trades at attractive valuation levels.
Growth Score
WeakGIPRW faces weak or negative growth trends.
Financial Health Score
ModerateGIPRW shows balanced financial health with some risks.
Profitability Score
ModerateGIPRW maintains healthy but balanced margins.
Key Financial Metrics
Is GIPRW Expensive or Cheap?
P/E Ratio
GIPRW trades at -0.13 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GIPRW's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Generation Income Properties, Inc. at -0.23 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -12.96 times EBITDA. This is generally considered low.
How Well Does GIPRW Make Money?
Net Profit Margin
For every $100 in sales, Generation Income Properties, Inc. keeps $-1.02 as profit after all expenses.
Operating Margin
Core operations generate -44.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.58 in profit for every $100 of shareholder equity.
ROA
Generation Income Properties, Inc. generates $-11.03 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Generation Income Properties, Inc. generates limited operating cash flow of $535.58K, signaling weaker underlying cash strength.
Free Cash Flow
Generation Income Properties, Inc. produces free cash flow of $529.53K, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.10 in free cash annually.
FCF Yield
GIPRW converts 59.47% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.008
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.23
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-10.79
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
2.58
vs 25 benchmark
ROA
Return on assets percentage
-0.11
vs 25 benchmark
ROCE
Return on capital employed
-0.05
vs 25 benchmark
How GIPRW Stacks Against Its Sector Peers
| Metric | GIPRW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.13 | 23.27 | Better (Cheaper) |
| ROE | 258.02% | 680.00% | Weak |
| Net Margin | -102.07% | 1953.00% | Weak |
| Debt/Equity | -10.79 | -17.04 (disorted) | Distorted |
| Current Ratio | 0.06 | 23.29 | Weak Liquidity |
| ROA | -11.03% | -758.00% (disorted) | Weak |
GIPRW outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Generation Income Properties, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-71.72%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
42.29%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
-62.98%
Industry Style: Income, Inflation Hedge, REIT
Declining