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IPO Date
Oct 5, 2021

Highlights

Market Cap
$233.14K
Enterprise Value
$9.90M
EPS (TTM)
-$1.93
Total Revenue (TTM)
$9.74M
EBITDA (TTM)
$5.00M
Year Range
$0.02 - $0.16
ROA (TTM)
-10.63%
ROE (TTM)
246.21%

Share Price Chart


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Performance

GIPRW Performance Chart

Generation Income Properties Inc Warrant (GIPRW) is down 29.6% since the beginning of the year. At $0 per share, GIPRW is trading 71.2% below its 52-week high of $0.


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S&P 500 Index

Returns By Period

Generation Income Properties Inc Warrant (GIPRW) has returned -29.59% so far this year and -9.74% over the past 12 months.


Generation Income Properties Inc Warrant

1D
-5.78%
1M
15.13%
YTD
-29.59%
6M
-11.16%
1Y
-9.74%
3Y*
-50.71%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GIPRW Monthly Returns History

Based on dividend-adjusted daily data since Oct 5, 2021, GIPRW's average daily return is +0.70%, while the average monthly return is +0.20%. At this rate, an investment would double in approximately 28.9 years.

Historically, 44% of months were positive and 56% were negative. The best month was Jan 2022 with a return of +90.3%, while the worst month was Jun 2025 at -64.9%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.

On a daily basis, GIPRW closed higher 20% of trading days. The best single day was Jun 10, 2026 with a return of +138.7%, while the worst single day was Nov 6, 2025 at -51.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20269.20%-42.71%-42.12%31.41%-17.70%79.80%-29.59%
2025-3.36%31.58%48.00%-54.32%-7.04%-64.86%81.16%-10.10%-25.58%53.06%-46.09%16.12%-67.40%
202430.30%0.05%-11.49%10.20%25.03%-40.00%1.33%5.20%-6.19%-13.47%-30.66%9.22%-37.49%
2023-4.58%-2.51%5.02%-4.38%-17.82%-8.66%49.22%-2.87%7.55%-25.72%1.52%-11.26%-26.86%
202290.31%-11.08%17.27%-9.49%2.00%-16.04%-4.00%4.17%14.00%-35.96%43.29%-17.78%32.31%
2021-6.68%-14.27%-45.83%-56.67%

Benchmark Metrics

Generation Income Properties Inc Warrant has an annualized alpha of 491.48%, beta of -0.07, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 05, 2021.

  • This stock participated in 82.15% of S&P 500 Index downside but only -87.37% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of -0.07 may look defensive, but with R2 of 0.00 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 0.00 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
491.48%
Beta
-0.07
0.00
Upside Capture
-87.37%
Downside Capture
82.15%

Return for Risk

Risk / Return Rank

GIPRW ranks 59 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


GIPRW Risk / Return Rank: 5959
Overall Rank
GIPRW Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
GIPRW Sortino Ratio Rank: 8484
Sortino Ratio Rank
GIPRW Omega Ratio Rank: 9191
Omega Ratio Rank
GIPRW Calmar Ratio Rank: 3838
Calmar Ratio Rank
GIPRW Martin Ratio Rank: 3939
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 Warrant (GIPRW) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


GIPRWBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.06

Sortino ratioReturn per unit of downside risk

-0.21

Omega ratioGain probability vs. loss probability

1.43

1.37

+0.06

Calmar ratioReturn relative to maximum drawdown

-0.12

2.78

-2.90

Martin ratioReturn relative to average drawdown

-0.18

12.44

-12.62

Dividends

Dividend History


Generation Income Properties Inc Warrant doesn't pay dividends

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 Warrant. 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 Warrant was 97.91%, occurring on Mar 31, 2026. The portfolio has not yet recovered.

The current Generation Income Properties Inc Warrant drawdown is 95.93%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-97.91%Mar 2026
4y 5mo
4y 8moOct 2021 - now
2021 bear market2021
-47.76%Oct 2021
4d1d
5dOct 2021 - Oct 2021

Drawdown Indicators


GIPRWBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-97.91%

-56.78%

-41.13%

Max Drawdown (1Y)

Largest decline over 1 year

-84.45%

-9.10%

-75.35%

Max Drawdown (3Y)

Largest decline over 3 years

-96.07%

-18.90%

-77.17%

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

-95.93%

-1.80%

-94.13%

Average Drawdown

Average peak-to-trough decline

-69.78%

-10.71%

-59.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

55.77%

2.03%

+53.74%

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 Warrant 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 Warrant 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 GIPRW relative to other companies in the REIT - Diversified industry. Currently, GIPRW has a P/S ratio of 0.0. 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
Portfolio Analyzer

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