Real Estate · REIT - Diversified
Price
$0.17
Market Cap
$947,644
Employees
4
Beta
0.23
Avg Volume
10,045,930
CEO
David E. Sobelman
Business Description
Generation Income Properties (GIP) operates as a Real Estate Investment Trust (REIT) headquartered in Tampa, Florida. The company is focused on building a varied portfolio of premium, single-tenant properties. Its holdings span office, industrial, and retail sectors throughout the United States, and are primarily leased to tenants with strong, investment-grade credit ratings.
Business History
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALCStock Price / EPS (Diluted)
-0.09
Stock Price: $0.17
EPS (Diluted): -2.00
EPS (Diluted): -2.00
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
-0.79
Stock Price: $0.17
Total Equity: -$4.20M
Shares: 5,165,879
Total Equity: -$4.20M
Shares: 5,165,879
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
13.40
Market Cap: $947,644
Total Debt: $56.42M
Cash: $6.16M
EBITDA: $4.55M
Total Debt: $56.42M
Cash: $6.16M
EBITDA: $4.55M
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$60.1M
Market Cap: $947,644
Total Debt: $56.42M
Cash: $6.16M
Total Debt: $56.42M
Cash: $6.16M
P/S Ratio (Price per dollar of revenue)
APIStock Price / Revenue Per Share
0.34
Stock Price: $0.17
Revenue: $9.74M
Shares: 5,165,879
Revenue: $9.74M
Shares: 5,165,879
EV/Sales (Total value vs revenue — works when P/E can't)
API6.17
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
74.0%
Gross Profit: $7.21M
Revenue: $9.74M
Revenue: $9.74M
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
-12.5%
Operating Income: -$1.22M
Revenue: $9.74M
Revenue: $9.74M
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
-106.2%
Net Income: -$10.34M
Revenue: $9.74M
Revenue: $9.74M
ROE (Profit from shareholder equity)
APINet Income / Total Equity
258.0%
Net Income: -$10.34M
Total Equity: -$4.20M
Total Equity: -$4.20M
ROIC (Profit from all invested capital)
APINOPAT / Invested Capital
-27.6%
Operating Income: -$1.22M
Tax Rate: 0.0%
Equity: -$4.20M
Total Debt: $56.42M
Cash: $6.16M
Tax Rate: 0.0%
Equity: -$4.20M
Total Debt: $56.42M
Cash: $6.16M
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
1.73
Current Assets: $7.12M
Current Liabilities: $4.12M
Current Liabilities: $4.12M
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
-13.43
Short-Term Debt: $0.00
Long-Term Debt: $56.42M
Total Debt: $56.42M
Total Equity: -$4.20M
Long-Term Debt: $56.42M
Total Debt: $56.42M
Total Equity: -$4.20M
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$1.89
Revenue: $9.74M
Shares: 5,165,879
Shares: 5,165,879
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$-0.81
Total Equity: -$4.20M
Shares: 5,165,879
Shares: 5,165,879
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$0.18
Operating CF: $929,474
CapEx: -$4.00
Shares: 5,165,879
CapEx: -$4.00
Shares: 5,165,879
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $0.17
Stock Price: $0.17
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$10.34M
Net Income: -$10.34M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares GIPR against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 23, 2026 6:09pm (3d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $3.9M | $5.4M | $7.6M | $9.8M | $9.7M |
| Cost of Revenue | $768,182 | $1.2M | $1.7M | $2.7M | $2.5M |
| Gross Profit | $3.1M | $4.2M | $5.9M | $7.1M | $7.2M |
| Operating Expenses | $4.8M | $6.7M | $9.4M | $12.2M | $8.4M |
| Operating Income | -$1.6M | -$2.5M | -$3.5M | -$5.1M | -$1.2M |
| Net Income | -$1.2M | -$3.2M | -$5.7M | -$8.3M | -$10.3M |
| EBITDA | $1.0M | $984,034 | $1.8M | $4.4M | $4.5M |
| EPS | $-3.26 | $-1.00 | $-2.46 | $-1.52 | $-2.00 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 23, 2026 6:09pm (3d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $10.6M | $3.7M | $3.1M | $612,939 | $6.2M |
| Total Current Assets | $11.2M | $4.2M | $4.0M | $8.8M | $7.1M |
| Total Assets | $53.4M | $64.2M | $108.7M | $106.6M | $97.3M |
| Current Liabilities | $598,840 | $3.6M | $3.9M | $7.7M | $4.1M |
| Long-Term Debt | $29.0M | $36.7M | $50.4M | $62.6M | $56.4M |
| Total Liabilities | $30.1M | $47.3M | $74.2M | $73.7M | $68.9M |
| Total Equity | $13.7M | $10.7M | $15.3M | $5.8M | -$4.2M |
| Retained Earnings | -$5.4M | -$8.6M | -$14.8M | -$23.3M | -$33.6M |
Cash Flow (Annual)
Last updated: Jun 23, 2026 6:09pm (3d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-173,762 | $583,884 | $12,345 | $1.0M | $929,474 |
| Capital Expenditure | -$8.3M | -$12.9M | -$32.0M | $-2 | $-4 |
| Free Cash Flow | -$8.5M | -$12.3M | -$31.9M | $1.0M | $929,470 |
| Acquisitions (net) | $0 | $0 | $0 | $0 | $23.1M |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $9.5M | -$6.9M | $-601,050 | -$2.5M | $5.6M |
Analyst Estimates (Annual)
Last updated: Jun 27, 2026 5:02am (3h ago)| Metric | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|
| Revenue |
$9.2M $9.2M – $9.2M
|
$9.7M $9.7M – $9.7M
|
$8.5M $8.5M – $8.5M
|
$5.9M $5.9M – $5.9M
|
| EBITDA |
$2.9M $2.9M – $2.9M
|
$3.1M $3.1M – $3.1M
|
$2.7M $2.7M – $2.7M
|
$1.9M $1.9M – $1.9M
|
| Net Income |
$6.8M $6.8M – $6.8M
|
$6.8M $6.8M – $6.8M
|
$5.0M $5.0M – $5.0M
|
$0 |
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jun 23, 2026 6:09pm (3d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +39.3% | +40.5% | +27.9% | -0.2% |
| Gross Profit Growth | +34.9% | +40.5% | +19.5% | +1.7% |
| Operating Income Growth | -49.6% | -40.2% | -48.5% | +76.3% |
| Net Income Growth | -164.1% | -76.6% | -46.0% | -23.9% |
| EBITDA Growth | -3.9% | +87.1% | +141.2% | +2.4% |
Insider Trading (Recent)
Last updated: Jun 27, 2026 5:02am (3h ago)
Type codes
PPurchase
SSale
AAward / grant
MOption exercise
FIn-kind (tax)
CConversion
GGift
DReturn to issuer
All SEC Form 4 codes
Open market
- P Purchase
- Open-market or private purchase of shares.
- S Sale
- Open-market or private sale of shares.
Compensation (Rule 16b-3)
- A Award / grant
- Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
- D Return to issuer
- Securities disposed back to the company under Rule 16b-3.
- F In-kind (tax)
- Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
- I Discretionary
- Discretionary transaction under an employee plan — Rule 16b-3(f).
- M Option exercise
- Exercise or conversion of a derivative (option/RSU) into shares — exempt.
Derivatives
- C Conversion
- Conversion of a derivative security into the underlying shares.
- E Short expiration
- Expiration of a short derivative position.
- H Long expiration
- Expiration or cancellation of a long derivative position with value received.
- O OTM exercise
- Exercise of an out-of-the-money derivative.
- X ITM exercise
- Exercise of an in-the-money or at-the-money derivative.
Other exempt
- G Gift
- Bona fide gift of securities.
- L Small acquisition
- Small acquisition under Rule 16a-6.
- W Inheritance
- Acquisition or disposition by will or the laws of descent.
- Z Voting trust
- Deposit into or withdrawal from a voting trust.
Other
- J Other
- Other acquisition or disposition (explained in a Form 4 footnote).
- K Equity swap
- Transaction in an equity swap or similar instrument.
- U Tender / buyout
- Disposition via tender of shares in a change-of-control transaction.
Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-06-08 | Murray Timothy Donta Jr. | 0.00 | $0.00 | $0 | |
| 2026-05-08 | Johnson Jess Joaquin | 0.00 | $0.00 | $0 | |
| 2026-05-08 | Stein Matthew David | 0.00 | $0.00 | $0 | |
| 2025-03-31 | Adams Benjamin | A-Award | 31,250.00 | $0.00 | $0 |
| 2025-03-31 | Cheng Gena | A-Award | 31,250.00 | $0.00 | $0 |
| 2025-03-31 | Quilty Patrick | A-Award | 31,250.00 | $0.00 | $0 |
| 2025-03-31 | Eisenberg Stuart | A-Award | 31,250.00 | $0.00 | $0 |
| 2026-01-02 | Sobelman David | A-Award | 30,000.00 | $0.00 | $0 |
| 2025-12-26 | Cook Cerontie LeVar | A-Award | 136,709.00 | $0.00 | $0 |
| 2025-08-21 | Sobelman David | P-Purchase | 20,200.00 | $1.02 | $20,533 |
| 2024-12-23 | Sobelman David | A-Award | 20,000.00 | $0.00 | $0 |
| 2024-11-20 | Sobelman David | P-Purchase | 3,614.00 | $1.84 | $6,650 |
| 2024-11-20 | Sobelman David | P-Purchase | 6,386.00 | $1.76 | $11,239 |
| 2024-06-15 | Quilty Patrick | A-Award | 12,255.00 | $0.00 | $0 |
| 2024-06-15 | Peck Betsy | A-Award | 12,255.00 | $0.00 | $0 |
| 2024-06-15 | Eisenberg Stuart | A-Award | 12,255.00 | $0.00 | $0 |
| 2024-06-15 | Cheng Gena | A-Award | 12,255.00 | $0.00 | $0 |
| 2024-06-15 | Adams Benjamin | A-Award | 12,255.00 | $0.00 | $0 |
| 2023-12-19 | Quilty Patrick | P-Purchase | 500.00 | $3.96 | $1,980 |
| 2023-11-15 | Cook Cerontie LeVar | 0.00 | $0.00 | $0 |
Dividend History (Last 20)
Last updated: Jun 23, 2026 6:09pm (3d ago)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2024-06-14 | $0.04 | 2024-06-03 | 2024-06-15 | 2024-06-28 |
| 2024-05-14 | $0.04 | 2024-05-03 | 2024-05-15 | 2024-05-30 |
| 2024-04-12 | $0.04 | 2024-04-04 | 2024-04-15 | 2024-04-30 |
| 2024-03-14 | $0.04 | 2024-01-03 | 2024-03-15 | 2024-03-29 |
| 2024-02-14 | $0.04 | 2024-01-03 | 2024-02-15 | 2024-02-29 |
| 2024-01-11 | $0.04 | 2024-01-03 | 2024-01-15 | 2024-01-30 |
| 2023-12-14 | $0.04 | 2023-10-03 | 2023-12-15 | 2023-12-30 |
| 2023-11-14 | $0.04 | 2023-10-03 | 2023-11-15 | 2023-11-30 |
| 2023-10-12 | $0.04 | 2023-10-03 | 2023-10-15 | 2023-10-30 |
| 2023-09-14 | $0.04 | 2023-07-03 | 2023-09-15 | 2023-09-29 |
| 2023-08-14 | $0.04 | 2023-07-03 | 2023-08-15 | 2023-08-31 |
| 2023-07-13 | $0.04 | 2023-07-03 | 2023-07-15 | 2023-07-31 |
| 2023-06-14 | $0.04 | 2023-04-03 | 2023-06-15 | 2023-06-30 |
| 2023-05-12 | $0.04 | 2023-04-03 | 2023-05-15 | 2023-05-30 |
| 2023-04-13 | $0.04 | 2023-04-03 | 2023-04-15 | 2023-04-30 |
| 2023-03-14 | $0.04 | 2023-01-03 | 2023-03-15 | 2023-03-30 |
| 2023-02-14 | $0.04 | 2023-01-03 | 2023-02-15 | 2023-02-28 |
| 2023-01-12 | $0.04 | 2023-01-03 | 2023-01-15 | 2023-01-30 |
| 2022-12-14 | $0.04 | 2022-10-04 | 2022-12-15 | 2022-12-30 |
| 2022-11-14 | $0.04 | 2022-10-04 | 2022-11-15 | 2022-11-30 |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for GIPR — it's generated by the pipeline (
market-narrative step).
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My Notes
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30