Financials Generation Income Properties, Inc. OTC Markets
Equities
GIPR
US37149D2045
Real Estate Development & Operations
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
8.8 USD | -.--% | -.--% | -.--% |
06/06 | Maxim Downgrades Generation Income Properties to Hold From Buy | MT |
20/05 | Generation Income Properties, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 13.46 | 12.08 | 10.35 | 22.15 | - |
Enterprise Value (EV) 1 | 13.46 | 12.08 | 10.35 | 22.15 | 22.15 |
P/E ratio | -5.37 x | -3.46 x | -1.61 x | -1.96 x | -2.23 x |
Yield | 7.82% | - | - | 8.18% | - |
Capitalization / Revenue | - | 2.22 x | 1.36 x | 2.41 x | 2.46 x |
EV / Revenue | - | 2.22 x | 1.36 x | 2.41 x | 2.46 x |
EV / EBITDA | - | 92,74,719 x | - | - | - |
EV / FCF | - | -9,85,043 x | - | - | - |
FCF Yield | - | -0% | - | - | - |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 2,160 | 2,496 | 2,620 | 5,422 | - |
Reference price 2 | 6.230 | 4.840 | 3.950 | 4.085 | 4.085 |
Announcement Date | 17/03/22 | 27/03/23 | 08/04/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | - | 5.432 | 7.633 | 9.183 | 9 |
EBITDA | - | 1.303 | - | - | - |
EBIT | - | -0.8455 | - | - | - |
Operating Margin | - | -15.56% | - | - | - |
Earnings before Tax (EBT) 1 | - | -2.747 | -4.441 | -4.822 | -4.986 |
Net income 1 | -1.242 | -3.238 | -6.192 | -10.62 | -9.91 |
Net margin | - | -59.6% | -81.13% | -115.59% | -110.11% |
EPS 2 | -1.160 | -1.400 | -2.460 | -2.080 | -1.830 |
Free Cash Flow | - | -12.27 | - | - | - |
FCF margin | - | -225.8% | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share 2 | 0.4870 | - | - | 0.3340 | - |
Announcement Date | 17/03/22 | 27/03/23 | 08/04/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | 1.4 | 1.474 | 1.397 | 1.337 | 1.329 | 1.844 | 3.123 | 2.433 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
EBITDA | - | - | 0.269 | 0.4775 | 0.2406 | 0.3424 | 0.3819 | - | - | - | - | - | - | - | - |
EBIT | - | - | -0.2882 | -0.1008 | -0.3327 | -0.2296 | -0.1911 | - | - | - | - | - | - | - | - |
Operating Margin | - | - | -20.59% | -6.84% | -23.81% | -17.17% | -14.38% | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.7289 | -0.4455 | -0.9167 | -0.5121 | -0.8728 | -1.19 | -0.7524 | -1.213 | -1.285 | -1.879 | -1.359 | -1.334 | -1.309 | -1.284 | -1.259 |
Net income 1 | -0.8492 | -0.5805 | -1.05 | -0.6389 | -0.9764 | -1.318 | -0.8815 | -1.829 | -2.354 | -2.825 | -2.59 | -2.565 | -2.54 | -2.515 | -2.49 |
Net margin | - | - | -75% | -43.34% | -69.87% | -98.54% | -66.33% | -99.17% | -75.4% | -116.11% | -115.11% | -114% | -112.89% | -111.78% | -110.67% |
EPS 2 | -1.340 | -0.2600 | -0.4600 | -0.2800 | -0.3900 | -0.5200 | -0.3400 | -0.7000 | -0.9100 | -0.6700 | -0.4800 | -0.4700 | -0.4700 | -0.4600 | -0.4600 |
Dividend per Share 2 | 0.1620 | 0.1620 | 0.1620 | 0.1620 | - | 0.1170 | 0.1170 | 0.1170 | - | - | 0.1170 | 0.0500 | 0.0500 | 0.0500 | 0.0500 |
Announcement Date | 17/03/22 | 12/05/22 | 12/08/22 | 14/11/22 | 27/03/23 | 12/05/23 | 14/08/23 | 13/11/23 | 08/04/24 | 20/05/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | -12.3 | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 17/03/22 | 27/03/23 | 08/04/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+31.82% | 2.65TCr | |
-1.96% | 2.51TCr | |
+14.65% | 2.47TCr | |
-21.26% | 2.33TCr | |
+35.56% | 2.07TCr | |
+1.01% | 1.92TCr | |
-1.16% | 1.91TCr | |
+49.86% | 1.83TCr | |
+19.98% | 1.48TCr |
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