Generationome Properties Ownership

GIPR Stock  USD 1.83  0.04  2.14%   
Generationome Properties retains 18.26 (percent) of its outstanding shares held by insiders and 4.68 (percent) owned by outside corporations.
 
Shares in Circulation  
First Issued
2019-03-31
Previous Quarter
5.4 M
Current Value
5.4 M
Avarage Shares Outstanding
1.9 M
Quarterly Volatility
1.6 M
 
Covid
Some institutional investors establish a significant position in stocks such as Generationome Properties in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Generationome Properties, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At this time, Generationome Properties' Dividends Paid is relatively stable compared to the past year. As of 11/28/2024, Dividend Yield is likely to grow to 0.17, while Dividend Payout Ratio is likely to drop (0.29). As of 11/28/2024, Common Stock Shares Outstanding is likely to drop to about 1.8 M. In addition to that, Net Loss is likely to grow to about (2.8 M).
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Generationome Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in Generationome Stock, please use our How to Invest in Generationome Properties guide.

Generationome Stock Ownership Analysis

About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Generationome Properties recorded a loss per share of 2.51. The entity last dividend was issued on the 14th of June 2024. The firm had 1:4 split on the 12th of October 2020. Generation Income Properties is a Real Estate Investment Trust based in Tampa, Florida that specializes in acquiring a diversified portfolio of high quality single tenant properties. Our portfolio consists of office, industrial and retail assets across the United States occupied by primarily investment grade credit tenants. Generationome Properties operates under REITDiversified classification in the United States and is traded on NASDAQ Exchange. It employs 3 people. To learn more about Generationome Properties call David Sobelman at 813 448 1234 or check out https://gipreit.com.
Besides selling stocks to institutional investors, Generationome Properties also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Generationome Properties' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Generationome Properties' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Generationome Properties Quarterly Liabilities And Stockholders Equity

107.97 Million

About 18.0% of Generationome Properties are currently held by insiders. Unlike Generationome Properties' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Generationome Properties' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Generationome Properties' insider trades

Generationome Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Generationome Properties is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Generationome Properties backward and forwards among themselves. Generationome Properties' institutional investor refers to the entity that pools money to purchase Generationome Properties' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Wells Fargo & Co2024-06-30
177
Bank Of America Corp2024-06-30
34.0
Royal Bank Of Canada2024-06-30
17.0
Iron Horse Wealth Management, Llc2024-09-30
12.0
Qube Research & Technologies2024-06-30
4.0
Fmr Inc2024-09-30
0.0
Stifel Financial Corp2024-06-30
0.0
Ubs Group Ag2024-06-30
0.0
Citadel Advisors Llc2024-09-30
0.0
Vanguard Group Inc2024-09-30
73.9 K
Wealth Advisors Of Tampa Bay, Llc2024-09-30
50 K
Note, although Generationome Properties' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Generationome Properties Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Generationome Properties insiders, such as employees or executives, is commonly permitted as long as it does not rely on Generationome Properties' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Generationome Properties insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Generationome Properties Outstanding Bonds

Generationome Properties issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Generationome Properties uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Generationome bonds can be classified according to their maturity, which is the date when Generationome Properties has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Pair Trading with Generationome Properties

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Generationome Properties position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Generationome Properties will appreciate offsetting losses from the drop in the long position's value.

Moving against Generationome Stock

  0.74UE Urban Edge PropertiesPairCorr
  0.53FRPH Frp Holdings OrdPairCorr
  0.33DOUG Douglas EllimanPairCorr
The ability to find closely correlated positions to Generationome Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Generationome Properties when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Generationome Properties - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Generationome Properties to buy it.
The correlation of Generationome Properties is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Generationome Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Generationome Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Generationome Properties can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Generationome Stock Analysis

When running Generationome Properties' price analysis, check to measure Generationome Properties' 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 Generationome Properties is operating at the current time. Most of Generationome Properties' value examination focuses on studying past and present price action to predict the probability of Generationome Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generationome Properties' price. Additionally, you may evaluate how the addition of Generationome Properties to your portfolios can decrease your overall portfolio volatility.