Financials Generation Income Properties, Inc.

Equities

GIPR

US37149D2045

Real Estate Development & Operations

Real-time Estimate Cboe BZX 09:30:02 2024-04-30 am EDT 5-day change 1st Jan Change
3.74 USD +0.54% Intraday chart for Generation Income Properties, Inc. +2.48% -5.82%

Valuation

Fiscal Period: December 2021 2022 2023 2024
Capitalization 1 13.46 12.08 10.35 20.16
Enterprise Value (EV) 1 13.46 12.08 10.35 20.16
P/E ratio -5.37 x -3.46 x -1.61 x -2.86 x
Yield 7.82% - - 12.6%
Capitalization / Revenue - 2.22 x 1.36 x 1.61 x
EV / Revenue - 2.22 x 1.36 x 1.61 x
EV / EBITDA - 9,274,719 x - -
EV / FCF - -985,043 x - -
FCF Yield - -0% - -
Price to Book - - - -
Nbr of stocks (in thousands) 2,160 2,496 2,620 5,420
Reference price 2 6.230 4.840 3.950 3.720
Announcement Date 3/17/22 3/27/23 4/8/24 -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024
Net sales 1 - 5.432 7.633 12.49
EBITDA - 1.303 - -
EBIT - -0.8455 - -
Operating Margin - -15.56% - -
Earnings before Tax (EBT) 1 - -2.747 -4.441 -3.536
Net income 1 -1.242 -3.238 -6.192 -6.668
Net margin - -59.6% -81.13% -53.4%
EPS 2 -1.160 -1.400 -2.460 -1.300
Free Cash Flow - -12.27 - -
FCF margin - -225.8% - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 0.4870 - - 0.4680
Announcement Date 3/17/22 3/27/23 4/8/24 -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - - - 1.4 1.474 1.397 1.337 1.329 1.844 3.123 3.122 3.122 3.122 3.122
EBITDA - - - 0.269 0.4775 0.2406 0.3424 0.3819 - - - - - -
EBIT - - - -0.2882 -0.1008 -0.3327 -0.2296 -0.1911 - - - - - -
Operating Margin - - - -20.59% -6.84% -23.81% -17.17% -14.38% - - - - - -
Earnings before Tax (EBT) 1 0.6558 -0.7289 -0.4455 -0.9167 -0.5121 -0.8728 -1.19 -0.7524 -1.213 -1.285 -0.884 -0.884 -0.884 -0.884
Net income 1 0.4561 -0.8492 -0.5805 -1.05 -0.6389 -0.9764 -1.318 -0.8815 -1.829 -2.354 -1.667 -1.667 -1.667 -1.667
Net margin - - - -75% -43.34% -69.87% -98.54% -66.33% -99.17% -75.4% -53.4% -53.4% -53.4% -53.4%
EPS 2 0.4900 -1.340 -0.2600 -0.4600 -0.2800 -0.3900 -0.5200 -0.3400 -0.7000 -0.9100 -0.3800 -0.3100 -0.3100 -0.3100
Dividend per Share 2 - 0.1620 0.1620 0.1620 0.1620 - 0.1170 0.1170 0.1170 - 0.1170 0.1170 0.1170 0.1170
Announcement Date 11/16/21 3/17/22 5/12/22 8/12/22 11/14/22 3/27/23 5/12/23 8/14/23 11/13/23 4/8/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -12.3 - -
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex - - - -
Capex / Sales - - - -
Announcement Date 3/17/22 3/27/23 4/8/24 -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
3.72 USD
Average target price
5 USD
Spread / Average Target
+34.41%
Consensus
  1. Stock Market
  2. Equities
  3. GIPR Stock
  4. Financials Generation Income Properties, Inc.