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ISIN
US37149D2045
CUSIP
37149D204
IPO Date
Oct 5, 2021

Highlights

Market Cap
$1.10M
Enterprise Value
$10.76M
EPS (TTM)
-$1.93
Total Revenue (TTM)
$9.74M
EBITDA (TTM)
$5.00M
Year Range
$0.16 - $1.99
Target Price
$5.00
ROA (TTM)
-10.63%
ROE (TTM)
246.21%

Share Price Chart


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Performance

GIPR Performance Chart

Generation Income Properties, Inc. (GIPR) is down 66.8% since the beginning of the year. At $0 per share, GIPR is trading 89.3% below its 52-week high of $2.


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S&P 500 Index

Returns By Period

Generation Income Properties, Inc. (GIPR) has returned -66.76% so far this year and -85.74% over the past 12 months.


Generation Income Properties, Inc.

1D
0.05%
1M
-18.73%
YTD
-66.76%
6M
-75.52%
1Y
-85.74%
3Y*
-61.38%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GIPR Monthly Returns History

Based on dividend-adjusted daily data since Oct 5, 2021, GIPR's average daily return is -0.18%, while the average monthly return is -4.68%.

Historically, 32% of months were positive and 68% were negative. The best month was Oct 2025 with a return of +41.2%, while the worst month was Feb 2026 at -41.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.

On a daily basis, GIPR closed higher 45% of trading days. The best single day was May 19, 2026 with a return of +75.9%, while the worst single day was May 27, 2026 at -37.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.58%-41.05%-37.41%1.25%-20.85%3.55%-66.76%
2025-3.85%1.14%-9.60%-1.25%0.06%-7.65%-2.05%-32.87%-4.10%41.21%-29.23%-30.33%-64.78%
20246.27%-23.46%22.86%-1.32%20.34%-7.42%-34.96%-8.66%-9.88%-10.96%-3.08%-3.70%-51.11%
2023-0.06%14.50%-16.96%-1.91%-3.63%-4.11%5.54%-8.74%3.77%0.08%4.93%0.47%-9.17%
202214.73%-0.37%3.41%-2.55%-1.80%-4.97%-2.68%11.41%-11.08%-11.30%-3.23%-3.98%-14.58%
2021-19.35%-9.36%-0.93%-27.58%

Benchmark Metrics

Generation Income Properties, Inc. has an annualized alpha of -39.47%, beta of 0.33, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 06, 2021.

  • This stock participated in 163.49% of S&P 500 Index downside but only -77.70% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.33 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-39.47%
Beta
0.33
0.01
Upside Capture
-77.70%
Downside Capture
163.49%

Return for Risk

Risk / Return Rank

GIPR ranks 9 for risk / return — in the bottom 9% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


GIPR Risk / Return Rank: 99
Overall Rank
GIPR Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
GIPR Sortino Ratio Rank: 1010
Sortino Ratio Rank
GIPR Omega Ratio Rank: 1111
Omega Ratio Rank
GIPR Calmar Ratio Rank: 33
Calmar Ratio Rank
GIPR Martin Ratio Rank: 55
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Generation Income Properties, Inc. (GIPR) and compare them to S&P 500 Index.


GIPRBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.58

2.24

-2.82

Sortino ratio

Return per unit of downside risk

-1.09

3.07

-4.16

Omega ratio

Gain probability vs. loss probability

0.87

1.41

-0.54

Calmar ratio

Return relative to maximum drawdown

-0.96

2.93

-3.89

Martin ratio

Return relative to average drawdown

-1.52

13.52

-15.04

Dividends

Dividend History

Generation Income Properties, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$0.00$0.00$0.23$0.47$0.60$0.16

Dividend yield

0.00%0.00%12.86%11.85%12.46%2.60%

Monthly Dividends

The table displays the monthly dividend distributions for Generation Income Properties, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.04$0.04$0.04$0.04$0.04$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.23
2023$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.47
2022$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.04$0.04$0.04$0.60
2021$0.05$0.05$0.05$0.16

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Generation Income Properties, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Generation Income Properties, Inc. was 96.89%, occurring on May 29, 2026. The portfolio has not yet recovered.

The current Generation Income Properties, Inc. drawdown is 96.78%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-96.89%May 2026
4y 7mo
4y 8moOct 2021 - now

Drawdown Indicators


GIPRBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-96.89%

-56.78%

-40.11%

Max Drawdown (1Y)

Largest decline over 1 year

-88.94%

-9.10%

-79.84%

Max Drawdown (3Y)

Largest decline over 3 years

-95.50%

-18.90%

-76.60%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-96.78%

-0.74%

-96.04%

Average Drawdown

Average peak-to-trough decline

-52.18%

-10.72%

-41.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

56.18%

1.97%

+54.21%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Generation Income Properties, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Generation Income Properties, Inc. is priced in the market compared to other companies in the REIT - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for GIPR relative to other companies in the REIT - Diversified industry. Currently, GIPR has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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