Generation Income Properties, Inc. (GIPR) Key Metrics
GIPR valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $1.2M
- Enterprise value
- $59.0M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.1
- Price / book
- 1.4
- EV / EBITDA
- 10.1
- Dividend yield
- —
- Beta
- 0.22
GIPR key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsGIPR returns How much profit the business earns on the capital it uses.
GIPR financial health Debt, liquidity and how easily interest is covered.
GIPR efficiency & capital use Working capital cycle and where the cash goes.
GIPR returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
GIPR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
GIPR cash returned to shareholders
GIPR key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Share price at fiscal year-end | $6.41 | $18.20 | $39.50 | $48.40 | $62.30 | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | — | −79.1% | −44.0% | −26.6% | −16.3% | −96.3% | −56.9% | −14.6% | −4.7% | −53.2% |
| Return on invested capital (ROIC) | −1.5% | −5.6% | −4.6% | −4.7% | −4.2% | −3.5% | 1.5% | −3.6% | 2.4% | −710.5% |
| Return on assets (ROA) | −10.1% | −7.8% | −6.6% | −5.5% | −2.6% | −4.5% | −5.4% | −4.9% | −4.7% | −43.6% |
| Return on tangible assets | −11.2% | −8.7% | −5.7% | −5.3% | −2.4% | −4.8% | −4.0% | −3.2% | −3.0% | −21.8% |
| Free cash flow margin | 9.5% | 10.5% | −418.5% | −225.8% | −217.0% | −0.5% | −977.7% | — | — | — |
| Financial health | ||||||||||
| Total debt | $62.9M | $70.3M | $56.8M | $43.1M | $29.0M | $29.9M | $29.3M | $9.7M | $87,097 | $84,292 |
| Cash & short-term investments | $6.2M | $612,939 | $3.1M | $3.7M | $10.6M | $937,564 | $974,365 | $642,132 | $482,879 | $692,582 |
| Net debt | $56.8M | $69.7M | $53.7M | $39.4M | $18.4M | $28.9M | $28.4M | $9.1M | −$395,782 | −$608,290 |
| Debt / equity | — | 12.13 | 3.71 | 4.03 | 2.12 | 21.80 | 12.06 | 3.39 | 0.03 | 0.12 |
| Debt / assets | 0.65 | 0.66 | 0.52 | 0.67 | 0.54 | 0.73 | 0.73 | 0.64 | 0.03 | 0.12 |
| Net debt / EBITDA | 12.48 | 16.68 | 29.17 | 44.68 | 17.95 | 20.69 | 74.71 | — | — | — |
| Current ratio | 1.73 | 1.15 | 1.04 | 1.17 | 18.77 | 1.87 | 2.23 | 2.02 | 3.43 | 8.17 |
| Quick ratio | 1.73 | 1.15 | 1.07 | 1.17 | −0.06 | −0.25 | −0.60 | 2.02 | 27.28 | 8.17 |
| Interest coverage | -0.2 | -1.2 | -1.3 | -1.5 | -1.3 | -1.0 | 0.6 | -2.3 | — | — |
| Working capital | $3.0M | $1.1M | $142,433 | $612,490 | $10.6M | $654,103 | $859,547 | $384,924 | $342,014 | $607,850 |
| Invested capital | $52.6M | $75.5M | $69.0M | $50.1M | $32.1M | $30.3M | $30.8M | $11.9M | $3.0M | $84,292 |
| Tangible asset value | $23.2M | $22.3M | $26.5M | $13.8M | $21.0M | $7.7M | $8.0M | $4.1M | $3.2M | $680,815 |
| Net current asset value | −$61.8M | −$64.9M | −$70.1M | −$43.1M | −$18.9M | −$29.2M | −$28.0M | −$9.4M | $465,771 | $680,815 |
| Capital allocation | ||||||||||
| Dividends paid | $0 | $1.3M | $1.6M | $1.4M | $560,314 | $333,356 | $507,110 | $159,394 | $159,394 | — |
| Share buybacks (net) | — | — | — | — | $0 | $0 | $0 | $0 | — | — |
| Dividends + buybacks / free cash flow | 0.0% | 132.0% | — | — | — | — | — | — | — | — |
| Capex / revenue | 0.0% | 0.0% | 418.7% | 236.5% | 212.5% | 7.8% | 965.7% | 3,492.4% | 3,859.3% | — |
| Capex / operating cash flow | 0.0% | 0.0% | 258,862.6% | 2,200.8% | — | 106.3% | — | — | — | — |
| Capex / depreciation | 0.00 | 0.00 | 9.04 | 6.40 | 6.09 | 0.20 | 26.69 | 85.54 | 56.40 | 0.00 |
| Stock-based compensation / revenue | 3.5% | 3.9% | 5.0% | 7.8% | 5.2% | 2.9% | 18.6% | — | — | — |
| R&D / revenue | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| SG&A / revenue | 22.5% | 32.5% | 58.7% | 54.5% | 50.3% | 37.0% | 60.4% | 140.0% | 171.6% | — |
| Efficiency | ||||||||||
| Days sales outstanding | 0.9 | 5.4 | 8.1 | 6.2 | 7.7 | 7.8 | 9.7 | 19.2 | — | — |
| Days of inventory on hand | — | — | -14.6 | 1,702.9 | 3,056.8 | 917.8 | 1,361.2 | — | -25,357.0 | — |
| Days payables outstanding | 127.6 | 39.5 | 62.3 | 56.7 | 76.1 | 51.7 | 77.7 | 137.7 | 15.9 | — |
| Cash conversion cycle (days) | -126.7 | -34.0 | -68.8 | 1,652.4 | 2,988.4 | 873.9 | 1,293.2 | -13,683.2 | — | — |
| Receivables turnover | 404.84 | 67.50 | 45.27 | 58.82 | 47.43 | 47.05 | 37.69 | 18.97 | — | — |
| Payables turnover | 2.86 | 9.25 | 5.86 | 6.44 | 4.80 | 7.07 | 4.70 | 2.65 | 22.99 | — |
| Inventory turnover | — | — | — | 0.21 | 0.12 | 0.40 | 0.27 | — | — | — |
| Asset turnover | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.06 | 0.04 | 0.03 | 0.00 |
| Average receivables | $24,059 | $144,642 | $168,614 | $92,362 | $82,228 | $74,821 | $45,928 | $18,008 | — | — |
| Average payables | $884,154 | $289,017 | $290,116 | $187,594 | $160,094 | $100,700 | $56,638 | $17,054 | $2,104 | $25,562 |
| Average inventory | — | — | −$67,820 | $5.6M | $6.4M | $1.8M | $992,414 | −$1.7M | −$3.4M | — |
| Intangibles / total assets | 5.4% | 9.9% | 7.4% | 4.9% | 4.3% | 5.9% | 6.6% | 6.0% | 3.4% | 0.0% |
Computed from GIPR's annual financial statements (latest annual report filed April 1, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
GIPR valuation and financial ratios
Generation Income Properties earned a return on invested capital of −1.5% in fiscal 2025. It ended the year with $62.9 million of debt and $6.2 million in cash and short-term investments, net debt of $56.8 million.
See the GIPR income statement, the GIPR chart for price history, or the GIPR stock overview for the latest quote and news.
GIPR key metrics FAQ
What is Generation Income Properties's ROIC?
Generation Income Properties's return on invested capital was −1.5% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Generation Income Properties have?
Generation Income Properties had total debt of $62.9 million at the end of fiscal 2025 and $56.8 million of net debt (12.48 times EBITDA).
Does Generation Income Properties pay a dividend?
Generation Income Properties did not pay a dividend in fiscal 2025.
What is Generation Income Properties's current ratio?
Generation Income Properties's current ratio was 1.73 at the end of fiscal 2025: current assets were 1.73 times current liabilities.