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Generation Income Properties Inc. Common Stock
GIPR | US
2.02
USD-0.02
-0.98%
GIPR | US
About Generation Income Properties Inc. Common Stock
Sector
Real Estate
Industry
REIT-Diversified
Earnings date
30/06/2024
As of date
21/10/2024
Close
2.02
Open
2.04
High
2.05
Low
2.02
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.
View LessGIPR | US
Risk
28.0
Sharpe
-1.08
Luna's Score
43/100
Recommendation
Sell
Luna says (GIPR | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
Microcap (<300M USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
21.7%1 month
28.0%3 months
68.8%6 months
54.1%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.22
Debt to equity
7.52
Debt to assets
0.65
Ent. to EBITDA
24.93
Ent. to rev.
7.94
PEG
-
Other Fundamentals
EBITDA
4.07M
MarketCap
10.95M
MarketCap(USD)
10.95M
Div. yield
11.37
Op. margin
-19.81
Erngs. growth
-
Rev. growth
70.00
Ret. on equity
-24.95
Short ratio
0.69
Short perc.
0.37
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.16
Range1M
0.35
Range3M
1.65
Volumes: Market Activity
Rel. volume
1.38
Price X volume
75.11K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 24.93 | 76.38 | Cheaper |
| Ent. to Revenue | 7.94 | 26.25 | Cheaper |
| PE Ratio | - | 38.38 | - |
| Price to Book | 1.22 | 6.57 | Cheaper |
| Dividend Yield | 11.37 | 8.36 | Leader |
| Std. Deviation (3M) | 68.79 | 28.87 | Riskier |
| Debt to Equity | 7.52 | -12.44 | Expensive |
| Debt to Assets | 0.65 | 0.62 | Par |
| Market Cap | 10.95M | 5.34B | Emerging |
