GIPRNasdaqReal Estate Investment TrustsFiscal year ends December 31
GENERATION INCOME PROPERTIES, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 17, 2026
$0.37−0.01 (-3.59%)
Close on Oct 19, 2026
- Market cap
- $523.11K
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2019 to 2025
Operating margin
-71.7%−33.5 pts over 5 years
Net margin
-106.2%−54.1 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -0.2% | +21.5% | +22.6% | – |
Returns and balance sheet
7 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2019 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | -96.3% | -1295.9% | |
| Return on assets | – | – | -10.1% | |
| Capex to revenue | – | 7.8% | 0.0% | |
| Diluted shares | – | 0M | 1M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Generation Income Properties generated $2.72M from operations and spent $63.16M on capital expenditure, dividends and share buybacks. 93% of that went back into the business.
Generated
$2.72M
Used
$63.16M
Capital expenditure$58.87M93%Dividends$4.29M7%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-106.2%
×Asset turnover0.10×
×Equity multiplier127.72×
=Return on equity, FY2025-1295.9%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -106.2% | 0.10× | 127.72× | -1295.9% |
| FY2024 | -85.5% | 0.09× | 22.75× | -176.5% |
| FY2023 | -74.9% | 0.09× | 12.04× | -79.6% |
| FY2022 | -59.6% | 0.09× | 4.74× | -26.1% |
| FY2021 | -31.4% | 0.08× | 6.07× | -15.8% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 6 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$10.34M
- Cash generatingOperating cash flow above zero$929.47K
- Return on assets improvedROA up on the prior year-7.7% → -9.7%
- Earnings backed by cashOperating cash flow above net income$929.47K vs -$10.34M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose– → –
- No dilutionShare count did not rise1M → 1M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.09 → 0.09