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Generation Income Properties Inc (GIPR)



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Upturn Advisory Summary
04/01/2025: GIPR (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -14.03% | Avg. Invested days 51 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 8.73M USD | Price to earnings Ratio - | 1Y Target Price 5 |
Price to earnings Ratio - | 1Y Target Price 5 | ||
Volume (30-day avg) 17912 | Beta -0.12 | 52 Weeks Range 1.50 - 4.60 | Updated Date 04/2/2025 |
52 Weeks Range 1.50 - 4.60 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.51 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -85.53% | Operating Margin (TTM) 1.96% |
Management Effectiveness
Return on Assets (TTM) -0.49% | Return on Equity (TTM) -14.47% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 77687858 | Price to Sales(TTM) 0.89 |
Enterprise Value 77687858 | Price to Sales(TTM) 0.89 | ||
Enterprise Value to Revenue 7.61 | Enterprise Value to EBITDA 29.32 | Shares Outstanding 5423190 | Shares Floating 4421447 |
Shares Outstanding 5423190 | Shares Floating 4421447 | ||
Percent Insiders 18.38 | Percent Institutions 5.7 |
Analyst Ratings
Rating 3 | Target Price 5 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Generation Income Properties Inc
Company Overview
History and Background
Generation Income Properties, Inc. (GIPH) is a real estate investment trust (REIT) focused on acquiring and managing single-tenant net lease properties. Founded in 2015, it aims to generate consistent income and long-term capital appreciation through a diversified portfolio of commercial properties leased to creditworthy tenants.
Core Business Areas
- Net Lease Acquisitions: GIPH focuses on acquiring single-tenant net lease properties. Under a net lease, tenants are responsible for property taxes, insurance, and maintenance, reducing GIPH's operating expenses.
- Asset Management: GIPH actively manages its property portfolio, including tenant relations, lease renewals, and property improvements to maximize occupancy and rental income.
- Property Dispositions: GIPH may selectively sell properties to optimize its portfolio and generate capital for reinvestment.
Leadership and Structure
David Mace is the Chief Executive Officer. The company is structured as a REIT, with a board of directors overseeing management and strategic direction.
Top Products and Market Share
Key Offerings
- Single-Tenant Net Lease Properties: GIPH's primary offering is real estate leased to single tenants under net lease agreements. GIPH does not publicly disclose specific market share data. Competitors include larger publicly traded net lease REITs such as Realty Income (O), National Retail Properties (NNN), and Agree Realty (ADC).
Market Dynamics
Industry Overview
The net lease REIT industry involves acquiring and managing properties leased to single tenants under long-term net lease agreements. The industry is influenced by interest rates, economic growth, and tenant creditworthiness. It offers relatively stable income streams compared to other real estate investments.
Positioning
GIPH is a smaller player in the net lease REIT space. Its competitive advantage lies in its focus on smaller, high-quality assets and its active management approach. It differentiates itself through targeted acquisitions and operational efficiencies.
Total Addressable Market (TAM)
The net lease commercial real estate market is estimated to be worth hundreds of billions of dollars. GIPH, with its smaller size, has a limited portion of this TAM. GIPH is positioned to grow by acquiring additional properties, improving asset utilization, and increasing rental income.
Upturn SWOT Analysis
Strengths
- Net lease structure provides stable income
- Focus on smaller, high-quality assets
- Active asset management
- Experienced management team
Weaknesses
- Small market capitalization
- Limited diversification compared to larger REITs
- Dependence on tenant creditworthiness
- Sensitivity to interest rate fluctuations
Opportunities
- Acquisition of additional net lease properties
- Portfolio optimization through strategic dispositions
- Growth in emerging markets
- Increased demand for net lease investments
Threats
- Economic downturn affecting tenant performance
- Rising interest rates increasing borrowing costs
- Competition from larger REITs
- Changes in tax regulations impacting REITs
Competitors and Market Share
Key Competitors
- O
- NNN
- ADC
Competitive Landscape
GIPH faces competition from larger, more established net lease REITs. GIPH differentiates itself through its focus on smaller assets and active management. However, larger REITs benefit from greater economies of scale and access to capital.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: GIPH's growth has been driven by acquisitions of net lease properties. Historical growth rates may vary depending on market conditions and company strategy.
Future Projections: Future growth projections are subject to analyst estimates and company guidance. Look to financial analysis websites for future projections.
Recent Initiatives: Recent initiatives may include strategic acquisitions, portfolio optimization, and capital raising activities.
Summary
Generation Income Properties is a smaller player in the net lease REIT market focused on acquiring single tenant properties. Its strength lies in its net lease model that transfers cost to tenants. It needs to be careful of smaller market cap and interest rates since it limits capital access. GIPH needs to actively look out for tenant performance and market conditions to navigate headwinds.
Similar Companies
ADC

Agree Realty Corporation


ADC

Agree Realty Corporation

EPRT

Essential Properties Realty Trust Inc



EPRT

Essential Properties Realty Trust Inc

NNN

National Retail Properties Inc



NNN

National Retail Properties Inc

O

Realty Income Corporation



O

Realty Income Corporation

WPC

W P Carey Inc



WPC

W P Carey Inc
Sources and Disclaimers
Data Sources:
- Company filings
- Financial databases
- Industry reports
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market share data is estimated. Consult a financial advisor before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Generation Income Properties Inc
Exchange NASDAQ | Headquaters Tampa, FL, United States | ||
IPO Launch date 2021-10-05 | Chairman, CEO, President, Secretary & Assistant Treasurer Mr. David Sobelman | ||
Sector Real Estate | Industry REIT - Diversified | Full time employees 4 | Website https://gipreit.com |
Full time employees 4 | Website https://gipreit.com |
Generation Income Properties, Inc., located in Tampa, Florida, is an internally managed real estate investment trust formed to acquire and own, directly and jointly, real estate investments focused on retail, office, and industrial net lease properties in densely populated submarkets.
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