(GIPR) Generation Income Properties - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US37149D2045

GIPR: Retail Properties, Office Buildings, Industrial Estates

Generation Income Properties, Inc. (NASDAQ:GIPR) is a Tampa, Florida-based internally managed real estate investment trust (REIT) specializing in the acquisition and ownership of retail, office, and industrial net lease properties in densely populated submarkets. The company focuses on generating income through a diversified portfolio of properties with strong tenant profiles and long-term leases. GIPR targets submarkets with high population density and limited supply of leasable space, aiming to create a stable income stream for shareholders.

As of the latest data, GIPR has a market capitalization of $8.73 million, with a price-to-book ratio of 1.39, indicating moderate valuation relative to its book value. The stock currently trades at $1.63, below its 20-day and 50-day simple moving averages of $1.71 and $1.74, respectively. The 200-day SMA stands at $2.44, reflecting a downward trend over the past year. Average trading volume over the last 20 days is 14,949 shares, with an average true range (ATR) of 0.09, suggesting low volatility.

Over the next three months, GIPRs stock price is expected to remain under pressure, given its current position below the 20-day and 50-day SMAs. The relatively low ATR of 0.09 suggests limited volatility, with potential sideways movement or gradual decline. Support levels may emerge near $1.55, while resistance could be tested at $1.80. Investors should monitor volume trends for signs of breakout or breakdown.

From a fundamental perspective, GIPRs small market capitalization and lack of earnings visibility (P/E: 0.00) pose risks. However, the P/S ratio of 0.85 indicates a reasonable valuation relative to sales. The companys focus on net lease properties in dense submarkets could provide a path to stabilization, but near-term shares may remain sensitive to broader market conditions and investor sentiment toward small-cap REITs.

Additional Sources for GIPR Stock

GIPR Stock Overview

Market Cap in USD 9m
Sector Real Estate
Industry REIT - Diversified
GiC Sub-Industry Real Estate Development
IPO / Inception 2021-10-05

GIPR Stock Ratings

Growth 5y -78.5%
Fundamental -4.99%
Dividend 49.3%
Rel. Strength Industry -61.7
Analysts 3/5
Fair Price Momentum 1.32 USD
Fair Price DCF 1.30 USD

GIPR Dividends

Dividend Yield 12m 6.31%
Yield on Cost 5y 1.76%
Annual Growth 5y 9.63%
Payout Consistency 84.7%

GIPR Growth Ratios

Growth Correlation 3m -62%
Growth Correlation 12m -91.4%
Growth Correlation 5y -89.1%
CAGR 5y -34.43%
CAGR/Max DD 5y -0.45
Sharpe Ratio 12m -0.63
Alpha -72.89
Beta 1.66
Volatility 49.21%
Current Volume 10.3k
Average Volume 20d 18.3k
What is the price of GIPR stocks?
As of March 16, 2025, the stock is trading at USD 1.55 with a total of 10,317 shares traded.
Over the past week, the price has changed by -3.73%, over one month by -9.62%, over three months by -13.62% and over the past year by -57.90%.
Is Generation Income Properties a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Generation Income Properties is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -4.99 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GIPR as of March 2025 is 1.32. This means that GIPR is currently overvalued and has a potential downside of -14.84%.
Is GIPR a buy, sell or hold?
Generation Income Properties has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold GIPR.
  • Strong Buy: 0
  • Buy: 0
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecast for GIPR stock price target?
According to ValueRays Forecast Model, GIPR Generation Income Properties will be worth about 1.4 in March 2026. The stock is currently trading at 1.55. This means that the stock has a potential downside of -8.39%.
Issuer Forecast Upside
Wallstreet Target Price 5 222.6%
Analysts Target Price 5 222.6%
ValueRay Target Price 1.4 -8.4%