Generation Income Properties Stock Fundamentals
| GIPRW Stock | USD 0.25 0.09 26.47% |
Generation Income Properties fundamentals help investors to digest information that contributes to Generation Income's financial success or failures. It also enables traders to predict the movement of Generation Stock. The fundamental analysis module provides a way to measure Generation Income's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Generation Income stock.
At this time, Generation Income's Interest Expense is fairly stable compared to the past year. Total Revenue is likely to climb to about 9.2 M in 2025, whereas Depreciation And Amortization is likely to drop slightly above 3.4 M in 2025. Generation | Select Account or Indicator |
Generation Income Properties Company Profit Margin Analysis
Generation Income's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Generation Income Profit Margin | (0.97) % |
Most of Generation Income's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Generation Income Properties is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Generation Pretax Profit Margin
Pretax Profit Margin |
|
Based on the latest financial disclosure, Generation Income Properties has a Profit Margin of -0.9727%. This is 109.25% lower than that of the Real Estate Management & Development sector and significantly lower than that of the Real Estate industry. The profit margin for all United States stocks is 23.41% lower than that of the firm.
Generation Income Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Generation Income's current stock value. Our valuation model uses many indicators to compare Generation Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Generation Income competition to find correlations between indicators driving Generation Income's intrinsic value. More Info.Generation Income Properties is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Generation Income's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Generation Income by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Generation Income Current Valuation Drivers
We derive many important indicators used in calculating different scores of Generation Income from analyzing Generation Income's financial statements. These drivers represent accounts that assess Generation Income's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Generation Income's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 17.3M | 13.5M | 11.2M | 10.0M | 9.0M | 6.4M | |
| Enterprise Value | 45.9M | 31.9M | 50.6M | 75.6M | 68.0M | 71.4M |
Generation Fundamentals
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.0043 | ||||
| Profit Margin | (0.97) % | ||||
| Operating Margin | (0.11) % | ||||
| Number Of Shares Shorted | 703 | ||||
| Revenue | 7.63 M | ||||
| Gross Profit | 7.51 M | ||||
| EBITDA | 1.84 M | ||||
| Net Income | (5.72 M) | ||||
| Cash And Equivalents | 574.29 K | ||||
| Cash Per Share | 0.99 X | ||||
| Total Debt | 68.73 M | ||||
| Debt To Equity | 2.94 % | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | 1.14 X | ||||
| Cash Flow From Operations | 12.35 K | ||||
| Earnings Per Share | (3.40) X | ||||
| Beta | -0.11 | ||||
| Total Asset | 108.69 M | ||||
| Retained Earnings | (14.83 M) | ||||
| Working Capital | 142.43 K | ||||
| Net Asset | 108.69 M | ||||
| Last Dividend Paid | 0.65 |
About Generation Income Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Generation Income Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Generation Income using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Generation Income Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 300.1 K | 224.4 K | |
| Total Revenue | 8.8 M | 9.2 M | |
| Cost Of Revenue | 2 M | 2.1 M | |
| Stock Based Compensation To Revenue | 0.06 | 0.09 | |
| Sales General And Administrative To Revenue | 0.26 | 0.25 | |
| Capex To Revenue | 4.81 | 4.57 | |
| Revenue Per Share | 2.73 | 1.52 | |
| Ebit Per Revenue | (0.52) | (0.49) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Generation Stock Analysis
When running Generation Income's price analysis, check to measure Generation Income's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Generation Income is operating at the current time. Most of Generation Income's value examination focuses on studying past and present price action to predict the probability of Generation Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generation Income's price. Additionally, you may evaluate how the addition of Generation Income to your portfolios can decrease your overall portfolio volatility.