Symbols / GIPR Stock $0.26 +2.55% Generation Income Properties, Inc.

Real Estate • REIT - Diversified • United States • NCM
GIPR (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Real Estate
Industry REIT - Diversified
CEO Mr. David E. Sobelman
Exch · Country NCM · United States
Market Cap 1.43M
Enterprise Value 91.14M
Income -10.34M
Sales 9.74M
FCF (ttm) 10.16M
Book/sh -0.77
Cash/sh 1.14
Employees 4
Insider 10d —
IPO Oct 05, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -0.14
PEG —
P/S 0.15
P/B -0.34
P/C —
EV/EBITDA 25.44
EV/Sales 9.36
Quick Ratio 0.68
Current Ratio 0.70
Debt/Eq 223.27
LT Debt/Eq —
EPS (ttm) -2.00
EPS next Y -1.85
EPS Growth —
Revenue Growth -8.00%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-04-01
Earnings (prior) 2026-04-01
ROA -0.75%
ROE -20.87%
ROIC —
Gross Margin 74.03%
Oper. Margin -3.99%
Profit Margin -106.17%
Shs Outstand 5.45M
Shs Float 4.76M
Insider Own 17.40%
Instit Own 10.02%
Short Float 12.82%
Short Ratio 0.23
Short Interest 657.25K
52W High 1.99
vs 52W High -86.85%
52W Low 0.23
vs 52W Low 14.78%
Beta 0.26
Impl. Vol. —
Rel Volume 0.35
Avg Volume 1.21M
Volume 423.93K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $0.26
Price $0.26
Change 2.55%
About

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. Generation Income Properties, Inc. was established on September 19, 2015 and incorporated in Maryland, USA.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.26
Latest analyst target
3. DCF / Fair value
$33.57
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.26
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-06-06 down Maxim Group Buy → Hold —
2024-04-17 up Maxim Group Hold → Buy $5
2023-05-15 reit EF Hutton Buy → Buy $6
2023-03-29 down Maxim Group Buy → Hold —
2023-03-28 reit EF Hutton — → Buy $6
2022-11-16 main EF Hutton — → Buy $7
2022-05-23 init EF Hutton — → Buy $8
2021-10-11 init Maxim Group — → Buy $11
News
RSS: Latest GIPR news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-01-02 SOBELMAN DAVID Chief Executive Officer — 30,000 $0.00 $0
2025-12-26 COOK CERONTIE LEVAR Chief Financial Officer — 136,709 $0.00 $0
2025-08-21 SOBELMAN DAVID Chief Executive Officer — 20,200 $1.02 $20,533
2025-03-31 QUILTY PATRICK Director — 31,250 $0.00 $0
2025-03-31 ADAMS BENJAMIN Director — 31,250 $0.00 $0
2025-03-31 EISENBERG STUART Director — 31,250 $0.00 $0
2025-03-31 CHENG GENA Director — 31,250 $0.00 $0
2024-12-23 SOBELMAN DAVID Chief Executive Officer — 20,000 $0.00 $0
2024-11-20 SOBELMAN DAVID Chief Executive Officer — 10,000 $1.76 $17,889
2024-06-14 QUILTY PATRICK Director — 12,255 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
9.74
-0.23%
9.76
+27.91%
7.63
+40.50%
5.43
Operating Revenue
9.70
+1.98%
9.51
+25.25%
7.59
+40.76%
5.39
Cost Of Revenue
2.53
-5.39%
2.67
+57.35%
1.70
+40.64%
1.21
Reconciled Cost Of Revenue
2.36
-2.20%
2.41
+41.65%
1.70
+29.83%
1.31
Gross Profit
7.21
+1.71%
7.09
+19.48%
5.93
+40.46%
4.22
Operating Expense
8.43
+6.20%
7.93
+19.41%
6.65
+31.08%
5.07
Selling General And Administration
3.43
+8.26%
3.17
+2.03%
3.11
+5.00%
2.96
General And Administrative Expense
3.43
+8.26%
3.17
+2.03%
3.11
+5.00%
2.96
Salaries And Wages
1.24
+16.97%
1.06
-22.75%
1.37
+4.71%
1.31
Other Gand A
2.19
+3.88%
2.11
+21.63%
1.73
+5.23%
1.65
Total Expenses
10.96
+3.28%
10.61
+27.13%
8.34
+32.92%
6.28
Operating Income
-1.22
-43.84%
-0.85
-18.82%
-0.71
+15.81%
-0.85
Total Operating Income As Reported
-6.99
-36.15%
-5.13
-48.49%
-3.46
-40.17%
-2.47
EBITDA
4.55
+2.44%
4.44
+141.19%
1.84
+87.14%
0.98
Normalized EBITDA
3.95
-5.54%
4.18
+77.75%
2.35
+80.60%
1.30
Reconciled Depreciation
5.17
+2.78%
5.03
+42.20%
3.54
+76.06%
2.01
EBIT
-0.62
-5.35%
-0.59
+65.45%
-1.70
-50.59%
-1.13
Total Unusual Items
0.60
+130.95%
0.26
+150.74%
-0.51
-60.42%
-0.32
Total Unusual Items Excluding Goodwill
0.60
+130.95%
0.26
+150.74%
-0.51
-60.42%
-0.32
Special Income Charges
0.93
+926.18%
-0.11
-3.24%
-0.11
+65.63%
-0.32
Other Special Charges
1.00
+785.72%
0.11
+3.24%
0.11
-65.63%
0.32
Net Income
-10.34
-23.85%
-8.35
-46.04%
-5.72
-76.59%
-3.24
Pretax Income
-6.39
-31.11%
-4.87
-9.71%
-4.44
-61.67%
-2.75
Net Non Operating Interest Income Expense
-5.77
-34.64%
-4.29
-56.19%
-2.74
-69.38%
-1.62
Interest Expense Non Operating
5.77
+34.64%
4.29
+56.19%
2.74
+69.38%
1.62
Net Interest Income
-5.77
-34.64%
-4.29
-56.19%
-2.74
-69.38%
-1.62
Interest Expense
5.77
+34.64%
4.29
+56.19%
2.74
+69.38%
1.62
Other Income Expense
0.60
+130.83%
0.26
+126.33%
-0.99
-250.05%
-0.28
Other Non Operating Income Expenses
-0.00
—
-0.51
-1444.44%
0.04
Gain On Sale Of Security
-0.34
-190.01%
0.37
+192.73%
-0.40
—
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-6.39
-31.11%
-4.87
-9.71%
-4.44
-61.67%
-2.75
Net Income From Continuing Operation Net Minority Interest
-10.34
-23.85%
-8.35
-46.04%
-5.72
-76.59%
-3.24
Net Income From Continuing And Discontinued Operation
-10.34
-23.85%
-8.35
-46.04%
-5.72
-76.59%
-3.24
Net Income Continuous Operations
-6.39
-31.11%
-4.87
-9.71%
-4.44
-61.67%
-2.75
Minority Interests
-3.95
-13.67%
-3.48
-172.50%
-1.28
-160.12%
-0.49
Normalized Income
-10.94
-27.08%
-8.61
-65.37%
-5.21
-78.35%
-2.92
Net Income Common Stockholders
-10.34
-22.46%
-8.44
-36.37%
-6.19
-91.26%
-3.24
Diluted EPS
—
-1.64
+33.33%
-2.46
-75.71%
-1.40
Basic EPS
—
-1.64
+33.33%
-2.46
-75.71%
-1.40
Basic Average Shares
—
5.16
+104.88%
2.52
+8.96%
2.31
Diluted Average Shares
—
5.16
+104.88%
2.52
+8.96%
2.31
Diluted NI Availto Com Stockholders
-10.34
-22.46%
-8.44
-36.37%
-6.19
-91.26%
-3.24
Depreciation Amortization Depletion Income Statement
5.00
+4.84%
4.77
+34.66%
3.54
+67.63%
2.11
Depreciation And Amortization In Income Statement
5.00
+4.84%
4.77
+34.66%
3.54
+67.63%
2.11
Earnings From Equity Interest
—
0.00
-100.00%
0.03
-12.13%
0.04
Gain On Sale Of PPE
1.94
0.00
0.00
0.00
Preferred Stock Dividends
—
0.10
-80.00%
0.47
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
97.26
-8.73%
106.56
-1.96%
108.69
+69.27%
64.21
Current Assets
7.12
-19.14%
8.80
+118.59%
4.03
-3.35%
4.17
Cash Cash Equivalents And Short Term Investments
6.16
+905.70%
0.61
-80.34%
3.12
-16.16%
3.72
Cash And Cash Equivalents
6.16
+905.70%
0.61
-80.34%
3.12
-16.16%
3.72
Receivables
0.00
-100.00%
0.05
-80.05%
0.24
+151.05%
0.10
Accounts Receivable
0.00
-100.00%
0.05
-80.05%
0.24
+151.05%
0.10
Prepaid Assets
0.18
+31.22%
0.14
+0.42%
0.14
+5.50%
0.13
Restricted Cash
0.77
-39.43%
1.27
+140.13%
0.53
+141.33%
0.22
Assets Held For Sale Current
0.00
-100.00%
6.73
0.00
—
Total Non Current Assets
90.15
-7.79%
97.76
-6.59%
104.66
+74.31%
60.04
Net PPE
5.99
-1.30%
6.07
-1.37%
6.15
-1.29%
6.23
Gross PPE
5.99
-1.30%
6.07
-1.37%
6.15
-1.29%
6.23
Other Properties
5.99
-1.30%
6.07
-1.37%
6.15
-1.29%
6.23
Goodwill And Other Intangible Assets
5.22
-21.95%
6.68
-16.35%
7.99
+153.21%
3.16
Other Intangible Assets
5.22
-21.95%
6.68
-16.35%
7.99
+153.21%
3.16
Investments And Advances
—
—
0.00
-100.00%
1.22
Long Term Equity Investment
—
—
0.00
-100.00%
1.22
Non Current Deferred Assets
0.40
+19.95%
0.33
-70.00%
1.11
+283.03%
0.29
Total Liabilities Net Minority Interest
68.88
-6.55%
73.71
-0.62%
74.17
+56.86%
47.28
Current Liabilities
4.12
+87.29%
2.20
-43.37%
3.88
+9.30%
3.55
Payables And Accrued Expenses
3.81
+88.41%
2.02
-44.15%
3.62
+9.74%
3.30
Payables
1.63
+668.32%
0.21
-90.58%
2.25
-19.79%
2.81
Accounts Payable
1.60
+832.52%
0.17
-57.90%
0.41
+134.50%
0.17
Other Payable
0.03
-20.32%
0.04
+16.78%
0.03
-24.59%
0.05
Current Accrued Expenses
2.18
+20.50%
1.81
+32.06%
1.37
+177.34%
0.49
Current Deferred Liabilities
0.31
+74.37%
0.18
-32.55%
0.26
+3.63%
0.25
Current Deferred Revenue
0.31
+74.37%
0.18
-32.55%
0.26
+3.63%
0.25
Total Non Current Liabilities Net Minority Interest
64.76
-9.43%
71.51
+1.74%
70.29
+60.73%
43.73
Long Term Debt And Capital Lease Obligation
62.93
-10.49%
70.31
+2.29%
68.73
+59.51%
43.09
Long Term Debt
56.42
-11.63%
63.84
+2.44%
62.32
+69.65%
36.73
Long Term Capital Lease Obligation
6.52
+0.79%
6.46
+0.78%
6.42
+0.92%
6.36
Tradeand Other Payables Non Current
—
—
—
0.00
Non Current Deferred Liabilities
—
—
—
—
Other Non Current Liabilities
1.40
+34.91%
1.04
+1.97%
1.02
+58.80%
0.64
Stockholders Equity
-4.20
-172.46%
5.80
-62.13%
15.30
+43.13%
10.69
Common Stock Equity
-4.20
-172.46%
5.80
+58.13%
3.67
-65.72%
10.69
Capital Stock
0.05
+0.00%
0.05
-99.53%
11.66
+46525.45%
0.03
Common Stock
0.05
+0.00%
0.05
+107.70%
0.03
+4.76%
0.03
Preferred Stock
—
0.00
-100.00%
11.64
0.00
Share Issued
5.45
+0.08%
5.44
+107.70%
2.62
+4.76%
2.50
Ordinary Shares Number
5.45
+0.08%
5.44
+107.70%
2.62
+4.76%
2.50
Additional Paid In Capital
29.36
+1.19%
29.02
+57.10%
18.47
-4.33%
19.31
Retained Earnings
-33.62
-44.42%
-23.28
-56.93%
-14.83
-71.66%
-8.64
Minority Interest
32.58
+20.41%
27.06
+40.79%
19.22
+208.25%
6.23
Total Equity Gross Minority Interest
28.38
-13.61%
32.85
-4.83%
34.52
+103.95%
16.93
Total Capitalization
52.22
-25.02%
69.64
-10.29%
77.62
+63.67%
47.43
Working Capital
3.00
-54.60%
6.60
+4535.06%
0.14
-76.75%
0.61
Invested Capital
52.22
-25.02%
69.64
+5.54%
65.98
+39.13%
47.43
Total Debt
62.93
-10.49%
70.31
+2.29%
68.73
+59.51%
43.09
Net Debt
50.25
-20.52%
63.23
+6.80%
59.20
+79.31%
33.02
Capital Lease Obligations
6.52
+0.79%
6.46
+0.78%
6.42
+0.92%
6.36
Net Tangible Assets
-9.42
-960.66%
-0.89
-112.14%
7.31
-2.96%
7.54
Tangible Book Value
-9.42
-960.66%
-0.89
+79.47%
-4.32
-157.38%
7.54
Derivative Product Liabilities
0.44
+156.67%
0.17
-68.43%
0.54
0.00
Dueto Related Parties Current
—
0.00
-100.00%
1.81
-30.05%
2.59
Dueto Related Parties Non Current
—
—
—
2.59
Investment Properties
78.54
-7.24%
84.68
-5.30%
89.42
+81.93%
49.15
Investmentsin Associatesat Cost
—
—
0.00
-100.00%
1.22
Investmentsin Joint Venturesat Cost
—
—
—
1.22
Preferred Stock Equity
—
—
11.64
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
0.93
-9.09%
1.02
+8181.59%
0.01
-97.89%
0.58
Cash Flow From Continuing Operating Activities
0.93
-9.09%
1.02
+8181.59%
0.01
-97.89%
0.58
Net Income From Continuing Operations
-6.39
-31.11%
-4.87
-9.71%
-4.44
-61.67%
-2.75
Depreciation Amortization Depletion
5.17
+2.78%
5.03
+42.20%
3.54
+76.06%
2.01
Depreciation
3.23
+9.76%
2.94
+35.73%
2.17
+44.76%
1.50
Amortization Cash Flow
1.94
-7.08%
2.09
+52.46%
1.37
+167.89%
0.51
Depreciation And Amortization
5.17
+2.78%
5.03
+42.20%
3.54
+76.06%
2.01
Amortization Of Intangibles
1.94
-7.08%
2.09
+52.46%
1.37
+167.89%
0.51
Other Non Cash Items
0.60
+87.47%
0.32
-4.18%
0.34
-45.46%
0.62
Stock Based Compensation
0.34
-9.15%
0.38
-0.59%
0.38
-9.45%
0.42
Operating Gains Losses
-0.67
-128.46%
-0.30
-180.03%
0.37
+245.74%
0.11
Gain Loss On Investment Securities
0.34
+190.01%
-0.37
-200.97%
0.37
+1089.35%
-0.04
Gain Loss On Sale Of PPE
-1.94
0.00
—
0.00
Change In Working Capital
1.88
+307.57%
0.46
+371.20%
-0.17
-196.05%
0.18
Change In Receivables
0.02
-89.35%
0.19
+233.04%
-0.15
-1860.32%
-0.01
Changes In Account Receivables
0.02
-89.35%
0.19
+233.04%
-0.15
-1860.32%
-0.01
Change In Prepaid Assets
-0.61
-1564.19%
-0.04
+68.80%
-0.12
-67.50%
-0.07
Change In Payables And Accrued Expense
1.98
+561.06%
0.30
-70.53%
1.02
+206.32%
0.33
Change In Accrued Expense
0.55
+3.29%
0.53
-31.62%
0.78
+117.39%
0.36
Change In Payable
1.43
+705.40%
-0.24
-200.94%
0.23
+925.41%
-0.03
Change In Account Payable
1.43
+705.40%
-0.24
-200.94%
0.23
+925.41%
-0.03
Change In Other Working Capital
0.43
+1051.68%
-0.05
+95.37%
-0.98
-657.80%
-0.13
Change In Other Current Assets
—
—
—
-0.02
Change In Other Current Liabilities
0.05
+2.51%
0.05
-15.14%
0.06
+13.09%
0.05
Investing Cash Flow
23.11
+500.27%
-5.77
+82.67%
-33.31
-150.84%
-13.28
Cash Flow From Continuing Investing Activities
23.11
+500.27%
-5.77
+82.67%
-33.31
-150.84%
-13.28
Net PPE Purchase And Sale
23.11
+500.27%
-5.77
+81.93%
-31.96
-148.68%
-12.85
Purchase Of PPE
0.00
+100.00%
-5.77
+81.93%
-31.96
-148.68%
-12.85
Sale Of PPE
23.11
0.00
—
0.00
Capital Expenditure
—
-5.77
+81.93%
-31.96
-148.68%
-12.85
Net Investment Purchase And Sale
—
—
0.00
+100.00%
-0.46
Purchase Of Investment
—
—
0.00
+100.00%
-0.46
Net Other Investing Changes
—
—
-1.36
-5533.56%
0.03
Financing Cash Flow
-18.49
-922.93%
2.25
-93.13%
32.70
+461.28%
5.83
Cash Flow From Continuing Financing Activities
-18.49
-922.93%
2.25
-93.13%
32.70
+461.28%
5.83
Net Issuance Payments Of Debt
-15.14
-1216.97%
1.36
-94.38%
24.10
+219.98%
7.53
Issuance Of Debt
3.09
+18.03%
2.62
-89.68%
25.37
+30.51%
19.44
Repayment Of Debt
-18.23
-1342.89%
-1.26
+0.32%
-1.27
+89.36%
-11.91
Long Term Debt Issuance
3.09
+18.03%
2.62
-89.68%
25.37
+30.51%
19.44
Long Term Debt Payments
-18.23
-1342.89%
-1.26
+0.32%
-1.27
+89.36%
-11.91
Net Long Term Debt Issuance
-15.14
-1216.97%
1.36
-94.38%
24.10
+219.98%
7.53
Net Common Stock Issuance
—
—
—
0.00
Common Stock Dividend Paid
0.00
+100.00%
-1.16
+4.67%
-1.22
+10.36%
-1.36
Cash Dividends Paid
0.00
+100.00%
-1.35
+15.46%
-1.60
-17.64%
-1.36
Net Other Financing Charges
-3.35
-249.54%
2.24
-78.02%
10.20
+3020.87%
-0.35
Changes In Cash
5.55
+321.66%
-2.50
-316.69%
-0.60
+91.25%
-6.87
Beginning Cash Position
0.65
-79.46%
3.15
-16.02%
3.75
-64.67%
10.62
End Cash Position
6.20
+857.44%
0.65
-79.46%
3.15
-16.02%
3.75
Free Cash Flow
0.93
+119.56%
-4.75
+85.13%
-31.94
-160.42%
-12.27
Interest Paid Supplemental Data
5.52
+37.98%
4.00
+63.68%
2.45
+65.70%
1.48
Common Stock Issuance
—
—
—
0.00
Dividends Received CFI
—
—
—
0.00
Earnings Losses From Equity Investments
—
—
—
—
Issuance Of Capital Stock
—
—
—
0.00
Preferred Stock Dividend Paid
0.00
+100.00%
-0.19
+50.00%
-0.38
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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