GIPR Valuation

Generation Income Properties Inc

Add to Watchlist

Advanced Chart

1.080

-0.01(-0.917%)1D

GIPR Relative Valuation

GIPR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GIPR is overvalued; if below, it's undervalued.

Historical Valuation

Generation Income Properties Inc (GIPR) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.09 is considered Undervalued compared with the five-year average of -3.23. The fair price of Generation Income Properties Inc (GIPR) is between 1.14 to 2.42 according to relative valuation methord. Compared to the current price of 1.08 USD , Generation Income Properties Inc is Undervalued By 5.33%.

Relative Value

Fair Zone

1.14-2.42

Current Price：1.08

5.33%

Undervalued

-0.57

Trailing

Forward

0.00

EV/EBITDA

Generation Income Properties Inc. (GIPR) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 16.58. The thresholds are as follows: Strongly Undervalued below -18.07, Undervalued between -18.07 and -0.75, Fairly Valued between 33.90 and -0.75, Overvalued between 33.90 and 51.22, and Strongly Overvalued above 51.22. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

EV/EBIT

Generation Income Properties Inc. (GIPR) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is -65.45. The thresholds are as follows: Strongly Undervalued below -259.43, Undervalued between -259.43 and -162.44, Fairly Valued between 31.54 and -162.44, Overvalued between 31.54 and 128.53, and Strongly Overvalued above 128.53. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.

1.09

Generation Income Properties Inc. (GIPR) has a current PS of 1.09. The 5-year average PS is 1.60. The thresholds are as follows: Strongly Undervalued below -0.01, Undervalued between -0.01 and 0.79, Fairly Valued between 2.41 and 0.79, Overvalued between 2.41 and 3.21, and Strongly Overvalued above 3.21. The current Forward PS of 1.09 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Generation Income Properties Inc. (GIPR) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Generation Income Properties Inc. (GIPR) has a current P/FCF of 0.00. The 5-year average P/FCF is 1.53. The thresholds are as follows: Strongly Undervalued below -1.54, Undervalued between -1.54 and -0.01, Fairly Valued between 3.06 and -0.01, Overvalued between 3.06 and 4.60, and Strongly Overvalued above 4.60. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Generation Income Properties Inc (GIPR) has a current Price-to-Book (P/B) ratio of -4.37. Compared to its 3-year average P/B ratio of 0.94 , the current P/B ratio is approximately -562.40% higher. Relative to its 5-year average P/B ratio of 0.99, the current P/B ratio is about -538.98% higher. Generation Income Properties Inc (GIPR) has a Forward Free Cash Flow (FCF) yield of approximately 0.04%. Compared to its 3-year average FCF yield of 5.01%, the current FCF yield is approximately -99.27% lower. Relative to its 5-year average FCF yield of 3.51% , the current FCF yield is about -98.96% lower.

-4.37

P/B

Median3y

0.94

Median5y

0.99

0.04

FCF Yield

Median3y

5.01

Median5y

3.51

Competitors Valuation Multiple

The average P/S ratio for GIPR's competitors is 2.25, providing a benchmark for relative valuation. Generation Income Properties Inc Corp (GIPR) exhibits a P/S ratio of 1.09, which is -51.46% above the industry average. Given its robust revenue growth of 7.66%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

GIPR.O

Generation Income Properties Inc

Mackenzie Realty Capital Inc

Performance Decomposition

Market capitalization of GIPR decreased by 42.33% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -64.69 to -142.52.

The secondary factor is the Revenue Growth, contributed 7.66%to the performance.

Overall, the performance of GIPR in the past 1 year is driven by Margin Expansion. Which is more sustainable.

7.66%

2.26M → 2.43M

Revenue Growth

120.31%

-64.69 → -142.52

Margin Expansion

-170.30%

0.81 → -0.57

P/E Change

-42.33%