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GIPRW
Upturn stock ratingUpturn stock rating

Generation Income Properties Inc Warrant (GIPRW)

Upturn stock ratingUpturn stock rating
$0.28
Delayed price
Profit since last BUY-9.68%
upturn advisory
WEAK BUY
BUY since 17 days
  • 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: GIPRW (1-star) has a low Upturn Star Rating. Not recommended to BUY.

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

ratingratingratingratingrating

Not Recommended Performance

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

Analysis of Past Performance

Type Stock
Historic Profit -63.92%
Avg. Invested days 14
Today’s Advisory WEAK BUY
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
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 ETF
Market Capitalization 0 USD
Price to earnings Ratio -
1Y Target Price -
Price to earnings Ratio -
1Y Target Price -
Volume (30-day avg) 23501
Beta -0.12
52 Weeks Range 0.11 - 1.49
Updated Date 04/2/2025
52 Weeks Range 0.11 - 1.49
Updated Date 04/2/2025
Dividends yield (FY) -
Basic EPS (TTM) -3.4

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 -
Price to Sales(TTM) -
Enterprise Value -
Price to Sales(TTM) -
Enterprise Value to Revenue -
Enterprise Value to EBITDA -
Shares Outstanding -
Shares Floating 4421447
Shares Outstanding -
Shares Floating 4421447
Percent Insiders -
Percent Institutions -

Analyst Ratings

Rating -
Target Price -
Buy -
Strong Buy -
Buy -
Strong Buy -
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Generation Income Properties Inc Warrant

stock logo

Company Overview

overview logo History and Background

Generation Income Properties, Inc. (GIP) is a real estate investment trust (REIT) focused on acquiring and managing net-leased properties. The warrant entitles the holder to purchase shares of GIP's common stock at a specified price and within a specified timeframe. The warrant's value is derived from the underlying stock and its potential for appreciation.

business area logo Core Business Areas

  • Net-Leased Properties: Acquisition and management of single-tenant, net-leased properties, typically retail, office, and industrial assets. GIP focuses on properties with strong tenants and long-term leases.

leadership logo Leadership and Structure

Details about Generation Income Properties Inc.'s leadership team (CEO, CFO, etc.) and organizational structure are available on their investor relations website.

Top Products and Market Share

overview logo Key Offerings

  • Warrant GIP.WT: The warrant represents the right to purchase shares of GIP's common stock (GIP) under specified terms. Its value fluctuates based on the price of GIP and the remaining time until expiration. Competitors do not exist for this product since it is a derivative based on GIP stock.

Market Dynamics

industry overview logo Industry Overview

The net-lease REIT industry is characterized by stable cash flows and relatively lower risk compared to other real estate sectors. Key factors include interest rates, economic growth, and tenant creditworthiness.

Positioning

GIP focuses on smaller, single-tenant properties, which may offer higher yields but also involve greater operational complexity compared to larger, diversified REITs. They aim to provide stable income and potential capital appreciation to investors.

Total Addressable Market (TAM)

The net-lease real estate market is vast, estimated in the hundreds of billions of dollars. GIP's TAM is limited by its smaller size and focus on specific property types and geographic locations. They are positioned to acquire properties in a fragmented market.

Upturn SWOT Analysis

Strengths

  • Experienced management team
  • Focus on stable, net-leased properties
  • Potential for higher yields compared to larger REITs

Weaknesses

  • Smaller size and scale compared to larger REITs
  • Higher concentration risk due to fewer properties
  • Reliance on external financing

Opportunities

  • Acquisition of undervalued net-leased properties
  • Expansion into new geographic markets
  • Increase in demand for net-leased investments

Threats

  • Rising interest rates
  • Economic downturn and tenant defaults
  • Increased competition from larger REITs

Competitors and Market Share

competitor logo Key Competitors

  • O
  • NNN
  • ADC

Competitive Landscape

GIP is significantly smaller than its larger competitors. Its advantages may include a focus on specific property types or geographic regions. Its disadvantages include limited resources and brand recognition compared to larger, more established REITs.

Major Acquisitions

Growth Trajectory and Initiatives

Historical Growth: Historical growth trends can be assessed by examining the company's revenue, earnings, and asset growth over the past several years.

Future Projections: Analyst estimates for future growth can be found on financial websites that provide stock analysis and forecasts.

Recent Initiatives: Recent strategic initiatives are typically announced in press releases or investor presentations and can be found on the company's website.

Summary

Generation Income Properties, Inc., with its associated warrant, focuses on net-leased properties, offering a specific niche within the REIT sector. The company is relatively small, which can present both opportunities for growth and challenges in terms of scale. Its success depends on strategic property acquisitions and effective management of its portfolio. Investors should monitor interest rates and economic conditions, which can significantly impact the net-lease REIT market. GIP's future growth relies on successful execution of its acquisition strategy and navigating the competitive landscape.

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Sources and Disclaimers

Data Sources:

  • SEC Filings (10-K, 10-Q), Company Website, Financial News Sources

Disclaimers:

This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual risk tolerance and thorough due diligence.

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 Warrant

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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