YOLFTbeta
Generation Income Properties Inc

Generation Income Properties Inc

GIPR · NASDAQ · Real Estate / REIT - Diversified

0.2216USD-0.01 (-5.70%)

Price History

Full chart

Market Stats

Previous Close0.235
Open0.24
Day Range0.2137 – 0.24
52-Week Range0.255 – 19.90
Volume336.59K
Market Cap1.63M
P/E (TTM)0.00
Forward P/E0.00
EPS-10.27
Dividend Yield0.00%
Beta0.24
50-Day Avg0.5988
200-Day Avg3.40

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.

Company Details

  • SectorReal Estate
  • IndustryREIT - Diversified
  • CEOMr. David E. Sobelman
  • Employees4
  • Headquarters401 East Jackson Street, Tampa, FL, United States, 33602-3723, USA
  • Websitehttps://gipreit.com

Leadership

  • Mr. David E. SobelmanChairman, President, CEO & Secretary · b. 1972
  • Mr. Cerontie Levar CookVP of Finance & Accounting · b. 1979
  • Mr. Robert Rohrlack IIIAcquisitions Manager
  • Ms. Emily CusmanoDirector of Operations & Administration
  • Mr. Angel GonzalezCorporate Controller & Director of Finance

Financials

Income Statement

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--66.72K341.54K1.73M3.52M3.90M5.43M7.63M9.76M9.74M
Growth (%)---+411.91%+406.79%+103.39%+10.79%+39.29%+40.50%+27.91%-0.23%
Cost of Revenue--48.37K45.21K266.11K711.45K768.18K1.21M1.70M2.67M2.53M
Gross Profit--18.35K296.33K1.46M2.81M3.13M4.22M5.93M7.09M7.21M
Gross Margin--27.50%86.76%84.63%79.79%80.30%77.76%77.74%72.61%74.03%
Operating Expense---27.30K631.78K1.05M4.15M4.78M6.69M9.39M12.22M8.43M
Operating Income-134.53K-151.12K45.65K-335.45K419.22K-1.34M-1.65M-2.47M-3.46M-5.13M-1.22M
Operating Margin--68.43%-98.22%24.22%-38.20%-42.26%-45.39%-45.28%-52.57%-12.49%
EBITDA---54.85K-181.88K379.76K1.40M1.02M984.03K1.84M4.44M4.55M
EBITDA Margin---82.21%-53.25%21.94%39.73%26.25%18.11%24.13%45.50%46.71%
Net Income-134.53K-151.12K-96.15K-455.82K-1.51M-1.83M-1.23M-3.24M-5.72M-8.35M-10.34M
Net Income Margin---144.12%-133.46%-87.12%-52.03%-31.44%-59.60%-74.91%-85.52%-106.17%
R&D--1.441.410.590.380.180.510.58--
R&D as % of Total Revenue--0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense--0145.11K682.89K1.40M1.31M1.62M2.74M4.29M5.77M
Interest Expense % of Total Revenue--0.00%42.49%39.45%39.77%33.61%29.83%35.96%43.91%59.25%

Balance Sheet

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets448692.58K3.36M15.23M40.16M40.68M53.42M64.21M108.69M106.56M97.26M
Total Liabilities124.98K11.77K17.11K10.20M29.52M30.63M30.15M47.28M74.17M73.71M68.88M
Total Equity-124.53K692.58K3.36M2.87M2.43M1.37M13.67M10.69M15.30M5.80M-4.20M
Cash448692.58K482.88K642.13K974.37K937.56K10.59M3.72M3.12M612.94K6.16M
Total Debt74.29K84.29K87.10K9.71M29.35M29.87M28.97M43.09M56.83M70.31M62.93M
Net Debt73.84K-608.29K-395.78K9.07M28.37M28.93M18.38M39.37M53.71M69.69M56.77M

Cash Flow

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-83.84K-201.37K-76.28K-107.97K-208.00K256.66K-173.76K583.88K12.35K1.02M929.47K
Investing Cash Flow---2.78M-11.84M-16.60M-272.85K-3.93M-13.28M-33.31M-193.32K23.11M
Financing Cash Flow84.29K893.50K2.64M12.11M17.57M-259.81K13.61M5.83M32.70M-3.33M-18.49M
Capital Expenditure002.57M11.93M16.71M272.85K8.29M12.85M31.96M24
Free Cash Flow-83.84K-201.37K-2.65M-12.04M-16.92M-16.19K-8.46M-12.27M-31.94M1.02M929.47K
Dividends Paid--159.39K159.39K507.11K333.36K560.31K1.36M1.60M1.35M0
FCF to OCF100.00%100.00%3475.37%11147.89%8136.07%-6.31%4870.29%-2100.84%-258762.56%100.00%100.00%
Dividend Paid to FCF---6.01%-1.32%-3.00%-2059.02%-6.62%-11.06%-5.00%132.00%0.00%

Earnings

Report DateMar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 15, 2020Aug 28, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 3, 2021Nov 16, 2021Mar 17, 2022May 12, 2022Aug 12, 2022Nov 14, 2022Mar 27, 2023May 12, 2023Aug 14, 2023Nov 13, 2023Mar 8, 2024May 20, 2024Aug 15, 2024Nov 14, 2024Dec 31, 2024May 15, 2025Aug 15, 2025Nov 14, 2025Mar 6, 2026May 15, 2026Aug 21, 2026Nov 13, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.65-4.20-0.18-2.70-2.50-3.45-0.24-3.15-3.15-3.100.70-3.80-4.80-4.50-0.410.29-4.40-4.800.32-4.30-3.10-
EPS Actual-0.15-0.15-0.13-0.13-0.08-0.08-0.05-0.05-0.11-0.11-0.11-0.65-0.45-1.41-0.30-1.12-0.94-2.87-0.54-0.90-0.82-0.65-0.65-4.97-1.34-2.60-3.53-2.02-0.39-5.20-3.40-7.00-0.83-6.70-4.20-5.50-0.04-0.50-6.42-5.20-0.54-3.10-0.77-
Surprise----------------------0.00%-18.33%-644.44%3.70%-41.20%41.45%-62.50%-65.08%-7.94%-125.81%-217.99%-76.32%12.50%-22.22%90.24%-272.41%-45.91%-8.33%-269.47%27.91%75.16%-
Timing----------------------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours--

Key Statistics & Ratios

Market Cap1.63M
Enterprise Value59.05M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.18
Price / Book1.39
EPS-10.27
Book Value-2.23
Revenue (TTM)9.22M
Gross Profit (TTM)6.88M
EBITDA2.91M
Profit Margin-69.39%
Operating Margin-26.27%
Return on Equity-12.69%
Return on Assets-0.94%
Shares Outstanding3.04M
Shares Float1.59M
Beta0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 1 analystsTarget 5.00
  • Hold
    1

Ownership Breakdown

Institutions
2.75%
Insiders
7.58%
Retail / Other
89.67%

Top Institutional Holders

  • Geode Capital Management, LLC
    126.89K0.68%
  • Vanguard Capital Management, LLC
    50.74K0.27%
  • Wealth Advisors of Tampa Bay, LLC
    50.00K0.27%
  • UBS Group AG
    49.58K0.27%
  • Vanguard Fiduciary Trust Co
    33.99K0.18%
  • XTX Topco Ltd
    27.45K0.15%
  • BlackRock Inc
    20.38K0.11%
  • Mariner Wealth Advisors LLC
    13.52K0.07%
  • Mccormack Advisors International
    7.75K0.04%
  • Tower Research Capital LLC
    4.05K0.02%
  • Nisa Investment Advisors, L.L.C.
    7670.00%
  • JONES FINANCIAL COMPANIES LLLP
    6100.00%
  • Parallel Advisors, LLC
    5000.00%
  • Golden State Equity Partners
    3260.00%
  • Morgan Stanley - Brokerage Accounts
    2140.00%
  • JPMorgan Chase & Co
    1440.00%
  • FMR Inc
    00.00%

Top Fund Holders

  • Fidelity Extended Market Index
    3.65K0.31%
  • Fidelity Series Total Market Index
    7200.06%
  • Fidelity Total Market Index
    3170.03%

Dividends

20246×
0.39Jun 14, 20240.39May 14, 20240.39Apr 12, 20240.39Mar 14, 20240.39Feb 14, 20240.39Jan 11, 2024
202312×
0.39Dec 14, 20230.39Nov 14, 20230.39Oct 12, 20230.39Sep 14, 20230.39Aug 14, 20230.39Jul 13, 20230.39Jun 14, 20230.39May 12, 20230.39Apr 13, 20230.39Mar 14, 20230.39Feb 14, 20230.39Jan 12, 2023
20226×
0.39Dec 14, 20220.39Nov 14, 20220.39Oct 13, 20220.54Sep 14, 20220.54Aug 12, 20220.54Jul 14, 2022

Stock Splits

  • Jul 10, 20261:10