Generation Income Properties, Inc. (GIPR) is a REIT - Diversified company in the Real Estate sector, currently trading at $0.29. It has a SharesGrow Score of 33/100, indicating a weak investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of GIPR = $8.76 (+2938.5% from the current price, the stock appears undervalued). Analyst consensus target is GIPR = $5 (+1634.3% upside).
Valuation: GIPR trades at a trailing Price-to-Earnings (P/E) of -0.2 (S&P 500 average ~25).
Financials: revenue is $10M, +22.7%/yr average growth. Net income is $10M (loss), growing at -72.4%/yr. Net profit margin is -106.2% (negative). Gross margin is 0% (-77.8 pp trend).
Balance sheet: total debt is $8M with negative equity of -$4M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.65 (tight liquidity). Debt-to-assets is 8.1%. Total assets: $97M.
Analyst outlook: 1 / 2 analysts rate GIPR as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 0/100 (Fail), Health 0/100 (Fail), Moat 0/100 (Fail), Future 64/100 (Pass), Income 10/100 (Fail).
