(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.
Additional Sources for GIPR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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
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% |