Generation Income Properties, Inc. (GIPR) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-117327.6%

-$311.83

vs $0.27 price

Levered DCF

-$504.01

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

-0.52

Distress zone

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-0.32×	-1.2×	-1.61×	-4.84×	-1.91×	-1.39×	-2.02×	-10.11×
P/B	-0.79×	1.62×	0.65×	1.05×	0.36×	3.39×	1.78×	1.61×
P/S	0.34×	0.96×	1.3×	2.06×	1.26×	1.32×	2.5×	13.53×
EV / EBITDA	13.2×	18.93×	34.57×	57.38×	22.74×	24.01×	86.13×	-69.87×
Gross margin	74.0%	72.6%	77.7%	77.8%	80.3%	79.8%	84.6%	86.8%
Operating margin	-12.5%	-52.6%	-45.3%	-45.4%	-42.3%	-38.2%	24.2%	-98.2%
Net margin	-106.2%	-85.5%	-74.9%	-59.6%	-31.4%	-52.0%	-87.1%	-133.5%
Current ratio	1.73×	1.15×	1.04×	1.17×	18.77×	1.87×	2.23×	2.02×
Debt / equity	-14.98×	12.13×	3.71×	4.03×	2.12×	21.8×	12.06×	3.39×
Interest coverage	-0.21×	-1.2×	-1.26×	-1.52×	-1.26×	-0.96×	0.61×	-2.31×
Dividend yield	0.0%	14.4%	16.0%	12.1%	11.4%	7.2%	5.7%	3.4%
Payout ratio	0.0%	-16.2%	-27.9%	-41.9%	-45.7%	-18.2%	-16.3%	-35.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	246.2%	-144.1%	-37.4%	-30.3%	-9.0%	-133.7%	-62.0%	-15.9%
Return on invested capital	-1.3%	-5.1%	-3.3%	-4.1%	-3.1%	-3.4%	1.0%	-2.3%
Return on assets	-10.6%	-7.8%	-5.3%	-5.0%	-2.3%	-4.5%	-3.8%	-3.0%
Free cash flow yield	28.1%	10.9%	-320.9%	-109.6%	-172.5%	-0.3%	-390.4%	-260.4%
Earnings yield	-312.3%	-88.8%	-57.4%	-28.9%	-25.0%	-39.4%	-34.8%	-9.9%
Enterprise value	$60.1M	$79.1M	$63.7M	$50.6M	$23.3M	$33.6M	$32.7M	$13.7M
Net debt / EBITDA	12.48×	16.68×	29.17×	44.68×	17.95×	20.69×	74.71×	-46.29×
Cash conversion cycle (days)	-230	-22	-76	-46	-88	-53	-98	-226