Check 35,000+ stocks against 26 valuation models and 37 quality factors
Data-driven stock valuation
Generation Income Properties Inc (GIPR) fair value: what the stock is really worth
As of Sep 25, 2026: fair value of Generation Income Properties Inc $0.17, price $0.43, upside -61.3%, quality 32 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? No
- Add to watchlist
GI
Thin data
Sep 27, 2026
Thin data
Sep 27, 2026
Generation Income Properties Inc
GIPR · USWeakest SetupStrongly overvalued and low quality.
!Fair value $0.1666 · Strongly overvalued (−61.3%)
!Quality 32/100
!Mixed Growth (revenue 5y +22.6 %/yr)
!Loss-making · -102.1% net margin (TTM)
✓Negative equity (buybacks among others) · generates free cash flow
!Trails peers (2/9)
!Narrow moat 5/100
!Insider activity 40/100
!Evidence only low, so the estimate is less certain
!The models disagree: range $0.0426 to $0.3733
Watch Generation Income Properties Inc for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.
Watch for free
Pro now: $1 first month
What runs behind every stock
26
valuation models
8 families, DCF to NCAV
37
quality factors
margins, balance sheet, cashflow, debt
6
AI factors
moat, what no ratio measures
2,000+
data points
verified, per stock, median
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range $0.2920 – $66.22 · fair‑value band $0.0426 – $0.3733 · the $0.4300 price screens above the $0.1666 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.
Follow Generation Income Properties in your weekly email
Every Wednesday you see whether Generation Income Properties is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Company profile
Generation Income Properties, Inc., located in Tampa, Florida, is an internally managed real estate investment trust formed to acquire and own, directly and jointly, real estate investments focused on retail, office, and industrial net lease properties in densely populated submarkets. Generation Income Properties, Inc.
Show more
Generation Income Properties, Inc., located in Tampa, Florida, is an internally managed real estate investment trust formed to acquire and own, directly and jointly, real estate investments focused on retail, office, and industrial net lease properties in densely populated submarkets. Generation Income Properties, Inc. was established on September 19, 2015 and incorporated in Maryland, USA.
Stock analysis
Generation Income Properties Inc (GIPR) currently trades at $0.4300, while our model-based Fair Value estimate is $0.1666, implying the stock looks roughly 158.1% overvalued today.
Show more
Valuation
How firm this estimate is: it rests on 9 models at a data quality of 80/100, which puts the evidence level at low.
Scenario range: $0.0426 (bear) to $0.3733 (bull), the price of $0.4300 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 32/100 (below-average quality), in the Real Estate sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Generation Income Properties Inc reported revenue of $9.7M in FY2025 versus $3.9M in FY2021, a compound +25.7%/yr. Reported net income was −$10.3M in FY2025.
Key figures
Market cap $2.2M · P/S ratio 0.15 · EPS (TTM) $−1.76 · Net margin −106% · Return on equity −20.7% · Return on assets (EBIT) −3.2% · Operating margin −11.7% · Revenue (TTM) $9.5M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 22 out of 100 (low confidence).
What moves the price
The share trades about 98% below its 52-week high and 47% above its 52-week low.
For context, the median of 10 Real Estate peers we cover trades at −14% fair-value upside, at −61%, GIPR screens richer than that median.
Fair Value models
Bear $0.0426
Fair Value $0.1666
Bull $0.3733
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.
Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.
Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
5Y EBITDA Exit
n/a
$1.64
>$6.56
69
Growth DCF
$2.53
$10.27
$22.73
68
5Y Revenue Exit
n/a
n/a
$1.25
67
All 7 models by family
DCF Models
FCF DCF
$3.09
$8.01
$23.35
66
5Y Revenue Exit
n/a
n/a
$1.25
67
5Y EBITDA Exit
n/a
$1.64
>$6.56
69
10Y Revenue Exit
n/a
$2.45
$3.72
62
10Y EBITDA Exit
$0.2000
$5.55
$14.15
56
Growth DCF
Growth DCF
$2.53
$10.27
$22.73
68
Rev-Margin DCF
n/a
n/a
$2.92
67
Notify me when GIPR reaches fair value
Put GIPR on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Quality Score breakdown
Overall quality
32/100
Of which business quality 36 · Market factors (momentum, volatility) 15
Profitability
3
Margins and returns on capital today
Quality Growth
44
Are margins and returns improving?
Cashflow
63
Earnings quality: real cash, not paper profit
Fin. Strength
11
Balance sheet, leverage, solvency risk
Investment
75
Disciplined investing over empire-building
Low Volatility
50
Calm price path (market factor)
Momentum
0
Price trend over the last 3–12 months (market factor)
52W Momentum
0
Distance to the 52-week high (market factor)
Net Issuance
40
Share count: buybacks or dilution?
Revenue & earnings trend
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.
61/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−0.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+21.5%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+22.6%
Start year 2020 (pandemic)
Revenue growth 8 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+86.4%
’17
’18
’19
’20
’21
’22
’23
’24
’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−38.2% (2020) → −12.5% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
Price in line with expectations
The price assumes about as much growth as the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+25.4%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about +22.5% a year for the price.
GIPR screens 158% overvalued. Compare with Goodman Group →
Compare Generation Income Properties Inc with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.REIT - Diversified · 154 stocks
Beats the industry median on 2/9 measures
Overall it trails its industry peers.
Valuation Multiplesvs REIT - Diversified median · lower = cheaper
Context: sector, industry, market
- Is the Real Estate sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Real Estate
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
Similar stocks
10 more REIT - Diversified stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Goodman Group GMG | A$26.38 | A$12.61 | −52% |
| VICI Properties Inc VICI | $23.51 | $58.78 | +150% |
| W. P. Carey Inc WPC | $66.09 | $69.91 | +6% |
| The GPT Group GPT | A$4.41 | A$3.49 | −21% |
| Charter Hall Group CHC | A$17.63 | A$3.25 | −82% |
| COV COV | €46.38 | €39.78 | −14% |
| Mirvac Group MGR | A$1.72 | A$2.05 | +20% |
| Broadstone Net Lease, Inc BNL | $18.91 | $18.42 | −3% |
| KLCC Property Holdings 5235SS | 8.35 MYR | 6.91 MYR | −17% |
| T82U T82U | 1.36 SGD | 1.02 SGD | −25% |
Explore undervalued stocks
More undervalued Real Estate stocks →
All undervalued stocks
TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
🥇 Backtested Best
🏆 Big Names
⭐ Top Rated
💎 Quality on Sale
🚀 Profitable Growth
🧊 Quality Compounders
💵 Dividend Stars
📈 Strong Momentum
📉 Fallen Angels
⚖️ Deeply Undervalued
🔍 Small-Cap Gems
🏰 Moat at a Fair Price
💼 Insider Buying
🎩 Buffett-Style Quality
📚 Peter Lynch GARP
🧮 Greenblatt Magic Formula
🛡️ Graham Defensive
Discover tools
Stock screenerFilter by region, size and sector
Compare toolTwo stocks side by side
Extrinsic Value Calculator…Calculator with industry benchmark
Peter Lynch Fair Value Formula &…Calculator with industry benchmark
Run the numbers yourself: free valuation calculators
Frequently asked questions
Is Generation Income Properties Inc (GIPR) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of $0.1666 versus a price of $0.4300, about −61% upside (overvalued).
What is the fair value of GIPR?
Our model-based fair value for Generation Income Properties Inc is $0.1666 (as of Sep 27, 2026), built from audited fundamentals. The current price: $0.4300.
What is the quality score of GIPR?
Generation Income Properties Inc has a Quality Score of 32/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Generation Income Properties Inc (GIPR)?
Our model-based price target is the fair value of $0.1666 (as of Sep 27, 2026) from 7 valuation models. Cautious scenario $0.0426, optimistic scenario $0.3733. It is a calculation from audited fundamentals, not an analyst target.
What is the Generation Income Properties Inc stock forecast for 2026?
Our models put fair value at $0.1666, about −61% upside versus a price of $0.4300 (overvalued). Cautious scenario $0.0426, optimistic scenario $0.3733. The calculation is refreshed regularly with new filings.
What is the revenue of Generation Income Properties Inc (GIPR)?
Generation Income Properties Inc reported trailing-twelve-month revenue of about $9.5M (latest available figure, as of Sep 27, 2026).
What growth is priced into Generation Income Properties Inc (GIPR)?
For today's price to be fair in a discounted-cash-flow model, Generation Income Properties Inc would have to grow free cash flow by +25.4 % per year for five years (discount rate 8.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +22.6 % per year. As of Sep 27, 2026.
What discount rate (WACC) does the fair value of GIPR use?
Our models discount Generation Income Properties Inc at 8.5 %: a base by market capitalisation (nano), damped by beta 0.23, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Generation Income Properties Inc that is +25.4 % per year a year over ten years, using the same discount rate (8.5 %) and the same formula as our fair value.
How much growth has Generation Income Properties Inc (GIPR) delivered so far?
Over the past 5 years revenue at Generation Income Properties Inc grew +22.6 % a year. The price currently implies +25.4 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Generation Income Properties Inc (GIPR) growing?
The median revenue growth in the sector is +1.8 % a year. That is the yardstick for the growth priced into Generation Income Properties Inc (+25.4 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Generation Income Properties Inc (GIPR)?
The free-cash-flow yield on the price is 41.84 %: that much free cash flow Generation Income Properties Inc produces per unit of market value. When it exceeds the discount rate of our models (8.5 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Generation Income Properties Inc (GIPR)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Generation Income Properties Inc it is $0.1666 per share (as of Sep 27, 2026), against a price of $0.4300. It is the blended result of 7 valuation models (cash flow, earnings, asset, dividend).
Is Generation Income Properties Inc stock overvalued or undervalued in 2026?
As of Sep 27, 2026, GIPR trades above its calculated fair value: price $0.4300, fair value $0.1666, a gap of about −61% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of GIPR?
No. The price is what the market pays today ($0.4300); the fair value is what the company's own numbers justify ($0.1666). For Generation Income Properties Inc the two are $0.2634 per share apart. That gap is exactly why we show both numbers side by side.
How much is Generation Income Properties Inc worth?
The market values Generation Income Properties Inc at about $2.2M (market capitalisation, as of Sep 27, 2026). Per share that is $0.4300; our models calculate a fair value of $0.1666 per share.
What do the bullish and bearish scenarios say about GIPR?
Our models span a range for Generation Income Properties Inc: cautious scenario $0.0426, base $0.1666, optimistic $0.3733 per share (as of Sep 27, 2026, price $0.4300). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Generation Income Properties Inc (GIPR)?
Balance-sheet figures for Generation Income Properties Inc (as of Sep 27, 2026): negative equity, so no return on equity and no debt-to-equity ratio. They feed the Quality Score of 32/100, which measures business quality independently of the share price.
How far is GIPR from its 52-week high?
Generation Income Properties Inc trades at $0.4300, about 98% below its 52-week high of $18.60 and 47% above the low of $0.2920 (as of Sep 25, 2026). Distance from the high says nothing about value: that is what the fair value of $0.1666 is for.
Which stocks are comparable to Generation Income Properties Inc?
From the same area (Real Estate) we also value Goodman Group, VICI Properties Inc, W. P. Carey Inc, The GPT Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Generation Income Properties Inc stock attractive at the current price?
The data as of Sep 27, 2026: price $0.4300, calculated fair value $0.1666 (−61%), Quality Score 32/100, from 7 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of GIPR calculated?
We run Generation Income Properties Inc through 7 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.1666, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 16.1 % above its aggregate fair value. Generation Income Properties Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Generation Income Properties Inc (GIPR)?
The closing price on Sep 25, 2026 was $0.4300. Our model-based fair value is $0.1666, about −61% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Generation Income Properties Inc right now?
The price sits above even our optimistic bull case ($0.3733). The favourable scenario is already priced in. Weak quality (32/100) and above fair value at the same time, the margin of safety is missing on both counts. The model range is unusually wide ($0.0426 to $0.3733). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Generation Income Properties Inc
How large is the market capitalisation of Generation Income Properties Inc (GIPR)?
The market capitalisation of Generation Income Properties Inc is $2.2M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Generation Income Properties Inc (GIPR)?
The price-to-sales ratio of Generation Income Properties Inc is 0.15 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Generation Income Properties Inc (GIPR)?
Earnings per share at Generation Income Properties Inc are $−1.76. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Generation Income Properties Inc (GIPR)?
The net margin of Generation Income Properties Inc is −106% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Generation Income Properties Inc (GIPR)?
The return on equity (ROE) of Generation Income Properties Inc is −20.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Generation Income Properties Inc (GIPR)?
On an EBIT basis the return on assets of Generation Income Properties Inc is −3.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Generation Income Properties Inc (GIPR)?
The operating margin of Generation Income Properties Inc is −11.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Generation Income Properties Inc (GIPR)?
Revenue at Generation Income Properties Inc is growing −8.3% versus a year earlier (3y avg +21.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much net debt does Generation Income Properties Inc (GIPR) carry?
The net debt of Generation Income Properties Inc is $56.8M (fiscal year 2025, ≈ 61.1 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Generation Income Properties Inc in the live analysis
One click puts Generation Income Properties Inc on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.