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Generation Income Properties, Inc. (GIPR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS37149D2045
CUSIP37149D204
SectorReal Estate
IndustryREIT—Diversified

Highlights

Market Cap$20.76M
EPS-$1.95
Revenue (TTM)$5.91M
Gross Profit (TTM)$4.22M
EBITDA (TTM)$1.32M
Year Range$2.87 - $4.35
Target Price$6.00
Short %0.56%
Short Ratio0.61

Share Price Chart


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Generation Income Properties, Inc.

Popular comparisons: GIPR vs. MPW

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Generation Income Properties, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
0.77%
15.51%
GIPR (Generation Income Properties, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Generation Income Properties, Inc. had a return of -2.17% year-to-date (YTD) and -3.66% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-2.17%5.90%
1 month1.88%-1.28%
6 months0.76%15.51%
1 year-3.66%21.68%
5 years (annualized)N/A11.74%
10 years (annualized)N/A10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20246.27%-23.46%22.86%
20233.77%0.08%4.93%0.47%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GIPR is 41, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of GIPR is 4141
Generation Income Properties, Inc.(GIPR)
The Sharpe Ratio Rank of GIPR is 4343Sharpe Ratio Rank
The Sortino Ratio Rank of GIPR is 3939Sortino Ratio Rank
The Omega Ratio Rank of GIPR is 3838Omega Ratio Rank
The Calmar Ratio Rank of GIPR is 4545Calmar Ratio Rank
The Martin Ratio Rank of GIPR is 4242Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Generation Income Properties, Inc. (GIPR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


GIPR
Sharpe ratio
The chart of Sharpe ratio for GIPR, currently valued at -0.16, compared to the broader market-2.00-1.000.001.002.003.00-0.16
Sortino ratio
The chart of Sortino ratio for GIPR, currently valued at -0.01, compared to the broader market-4.00-2.000.002.004.006.00-0.01
Omega ratio
The chart of Omega ratio for GIPR, currently valued at 1.00, compared to the broader market0.501.001.501.00
Calmar ratio
The chart of Calmar ratio for GIPR, currently valued at -0.09, compared to the broader market0.001.002.003.004.005.00-0.09
Martin ratio
The chart of Martin ratio for GIPR, currently valued at -0.49, compared to the broader market-10.000.0010.0020.0030.00-0.49
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market-10.000.0010.0020.0030.007.62

Sharpe Ratio

The current Generation Income Properties, Inc. Sharpe ratio is -0.16. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.16
1.89
GIPR (Generation Income Properties, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Generation Income Properties, Inc. granted a 12.61% dividend yield in the last twelve months. The annual payout for that period amounted to $0.47 per share.


PeriodTTM202320222021
Dividend$0.47$0.47$0.60$0.16

Dividend yield

12.61%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.04$0.04$0.04
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
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
2021$0.05$0.05$0.05

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-45.05%
-3.86%
GIPR (Generation Income Properties, Inc.)
Benchmark (^GSPC)

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 56.34%, occurring on Feb 27, 2024. The portfolio has not yet recovered.

The current Generation Income Properties, Inc. drawdown is 45.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.34%Oct 7, 2021600Feb 27, 2024

Volatility

Volatility Chart

The current Generation Income Properties, Inc. volatility is 8.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2024FebruaryMarchApril
8.04%
3.39%
GIPR (Generation Income Properties, Inc.)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items