XNASGIPR
Market cap9mUSD
Dec 27, Last price
1.79USD
1D
1.13%
1Q
-19.37%
IPO
-79.66%
Name
Generation Income Properties Inc
Chart & Performance
P/E
—
P/S
1.27
EPS
—
Div Yield, %
16.44%
Shrs. gr., 5y
36.84%
Rev. gr., 5y
86.14%
Revenues
8m
+40.50%
Net income
-6m
L+147.40%
CFO
12k
-97.89%
Dividend
Jun 14, 20240.039 USD/sh
Profile
Generation Income Properties (GIP) 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 7,633 40.50% | 5,432 39.29% | 3,900 10.79% | ||||||
Cost of revenue | 4,806 | 4,167 | 2,729 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,827 | 1,265 | 1,171 | ||||||
NOPBT Margin | 37.03% | 23.29% | 30.03% | ||||||
Operating Taxes | (436) | 1,853 | |||||||
Tax Rate | 158.26% | ||||||||
NOPAT | 2,827 | 1,702 | (682) | ||||||
Net income | (5,717) 147.40% | (2,311) -9.94% | (2,566) -23.21% | ||||||
Dividends | (1,596) | (1,357) | (560) | ||||||
Dividend yield | 16.03% | 12.12% | 4.14% | ||||||
Proceeds from repurchase of equity | (362) | 1,103 | 16,476 | ||||||
BB yield | 3.64% | -9.86% | -121.71% | ||||||
| Debt | |||||||||
Debt current | 244 | 6,996 | 577 | ||||||
Long-term debt | 62,999 | 49,446 | 29,547 | ||||||
Deferred revenue | 252 | 229 | |||||||
Other long-term liabilities | 9,748 | 3,227 | 577 | ||||||
Net debt | 60,125 | 51,506 | 18,809 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 12 | 584 | (174) | ||||||
CAPEX | (31,957) | (12,850) | (8,289) | ||||||
Cash from investing activities | (33,315) | (13,281) | (3,931) | ||||||
Cash from financing activities | 32,702 | 5,826 | 14,806 | ||||||
FCF | 5,184 | 32,811 | 546 | ||||||
| Balance | |||||||||
Cash | 3,117 | 3,718 | 10,590 | ||||||
Long term investments | 1,218 | 725 | |||||||
Excess cash | 2,736 | 4,665 | 11,120 | ||||||
Stockholders' equity | 16,049 | (2,381) | 4,223 | ||||||
Invested Capital | 102,316 | 72,873 | 49,405 | ||||||
ROIC | 3.23% | 2.78% | |||||||
ROCE | 2.69% | 1.80% | 2.19% | ||||||
| EV | |||||||||
Common stock shares outstanding | 2,520 | 2,313 | 2,173 | ||||||
Price | 3.95 -18.39% | 4.84 -22.31% | 6.23 | ||||||
Market cap | 9,956 -11.07% | 11,195 -17.30% | 13,537 | ||||||
EV | 100,937 | 68,936 | 41,968 | ||||||
EBITDA | 6,365 | 3,274 | 2,532 | ||||||
EV/EBITDA | 15.86 | 21.06 | 16.57 | ||||||
Interest | 2,744 | 1,620 | 1,311 | ||||||
Interest/NOPBT | 97.09% | 128.03% | 111.93% | ||||||