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GIPR
Upturn stock ratingUpturn stock rating

Generation Income Properties Inc (GIPR)

Upturn stock ratingUpturn stock rating
$1.61
Delayed price
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

04/01/2025: GIPR (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

ratingratingratingratingrating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type Stock
Historic Profit -14.03%
Avg. Invested days 51
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 04/01/2025

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 -

ai summary icon Upturn AI SWOT

Generation Income Properties Inc

stock logo

Company Overview

overview logo 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.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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

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ADCratingrating

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EPRTratingrating

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EPRTratingrating

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NNNratingrating

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NNNratingrating

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Oratingrating

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WPCratingrating

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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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 4

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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