Latest Ratios: P/E Ratio -0.1x · EV/EBITDA 14.6x · ROE -33.8%. (2015–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $870510 | $3M | $9M | $10M | $11M | $5M | — | — | — | — | — |
| Enterprise Value | $58M | $60M | $79M | $64M | $51M | $23M | — | — | — | — | — |
| P/E Ratio → | -0.08 | — | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 0.09 | 0.34 | 0.96 | 1.30 | 2.06 | 1.26 | — | — | — | — | — |
| P/B Ratio | 0.03 | 0.12 | 0.29 | 0.29 | 0.66 | 0.21 | — | — | — | — | — |
| P/FCF | 0.94 | 3.56 | 9.19 | — | — | — | — | — | — | — | — |
| P/OCF | 0.94 | 3.56 | 9.19 | 806.46 | 19.17 | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 6.17 | 8.10 | 8.34 | 9.31 | 5.97 | — | — | — | — | — |
| EV / EBITDA | 14.59 | 15.21 | — | 801.36 | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | 64.64 | 77.36 | — | — | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.0% | 74.0% | 72.6% | 77.7% | 77.8% | 80.3% | 79.8% | 84.6% | 86.8% | 27.5% | — |
| Operating Margin | -12.5% | -12.5% | -52.6% | -45.3% | -45.4% | -42.3% | -38.2% | 24.2% | -98.2% | 68.4% | — |
| Net Profit Margin | -106.2% | -106.2% | -85.5% | -74.9% | -59.6% | -31.4% | -52.0% | -87.1% | -133.5% | -144.1% | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -33.8% | -33.8% | -24.8% | -22.2% | -16.1% | -7.4% | -17.7% | -19.3% | -11.4% | -5.2% | -53.2% |
| ROA | -10.1% | -10.1% | -7.8% | -6.6% | -5.5% | -2.6% | -4.5% | -5.4% | -4.9% | -4.7% | -43.6% |
| ROIC | -1.0% | -1.0% | -4.0% | -3.6% | -3.8% | -3.1% | -2.6% | 1.2% | -3.0% | 2.6% | -674.5% |
| ROCE | -1.3% | -1.3% | -5.0% | -4.2% | -4.3% | -3.6% | -3.4% | 1.5% | -3.7% | 2.4% | -62.5% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 2.22 | 2.22 | 2.14 | 1.65 | 2.55 | 1.24 | 2.97 | 2.76 | 1.93 | 0.03 | 0.12 |
| Debt / EBITDA | 15.93 | 15.93 | — | 715.28 | — | — | — | 28.07 | 28.44 | 0.42 | — |
| Net Debt / Equity | — | 2.00 | 2.12 | 1.56 | 2.33 | 0.79 | 2.88 | 2.67 | 1.80 | -0.13 | — |
| Net Debt / EBITDA | 14.37 | 14.37 | — | 676.04 | — | — | — | 27.14 | 26.56 | -1.90 | — |
| Debt / FCF | — | 61.07 | 68.17 | — | — | — | — | — | — | — | — |
| Interest Coverage | -0.11 | -0.11 | -0.14 | -0.62 | -0.70 | -0.26 | 0.04 | -0.36 | -2.31 | — | — |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.73 | 1.73 | 1.15 | 1.04 | 1.17 | 18.77 | 1.87 | 2.23 | 2.02 | 3.43 | 8.17 |
| Quick Ratio | 1.73 | 1.73 | 1.15 | 1.04 | 1.17 | 18.77 | 1.87 | 2.23 | 2.02 | 27.28 | 8.17 |
| Cash Ratio | 1.50 | 1.50 | 0.08 | 0.80 | 1.05 | 17.68 | 1.24 | 1.39 | 1.70 | 3.43 | 8.17 |
| Asset Turnover | — | 0.10 | 0.09 | 0.07 | 0.08 | 0.07 | 0.09 | 0.04 | 0.02 | 0.02 | — |
| Inventory Turnover | — | — | — | — | — | — | — | — | 999999.00 | — | — |
| Days Sales Outstanding | — | — | — | — | — | — | — | — | — | — | — |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | 12.3% | 12.2% | 12.1% | 11.4% | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | 100.0% | 28.1% | 10.9% | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 12.3% | 12.2% | 12.1% | 11.4% | — | — | — | — | — |
| Shares Outstanding | — | $5M | $5M | $3M | $2M | $787463 | $528888 | $492591 | $525240 | $396985 | $275159 |
Insolvency and Liquidity Risk
As reported in recent financial filings, GIPR's P/FFO multiple of 3.19 in 2026Q1 appears largely meaningless due to persistent negative earnings, suggesting that traditional valuation metrics fail to capture the underlying solvency risks currently facing the company's equity holders.
The lack of a meaningful P/FFO or P/AFFO multiple highlights that the market is not pricing the company based on income-generating capacity. Investors should monitor the implied cap rate, which remains obscured by the company's inability to achieve positive net operating income after accounting for corporate overhead.
Based on the provided quarterly data, the NOI margin collapsed to -27.4% in 2026Q1, indicating that the company's property-level income is insufficient to cover the fixed costs of its public management platform, a trend that warrants significant investor caution.
The volatility in NOI margins suggests that the portfolio lacks the scale required to absorb administrative expenses. This negative operating leverage implies that any further contraction in the asset base will likely exacerbate the company's net losses rather than improve efficiency.
According to the company's balance sheet disclosures, the debt-to-equity ratio reached 2.79 in 2026Q1, reflecting a highly leveraged capital structure that appears increasingly unsustainable given the rapid erosion of the company's equity base over the last ten quarters.
The rising debt-to-equity ratio, coupled with negative interest coverage, suggests that the company may struggle to service its existing obligations without further dilutive capital raises. Investors should monitor the maturity profile, as the current liquidity position appears inadequate to address upcoming debt requirements.
As noted in financial analysis literature, the use of standard P/E ratios for GIPR is fundamentally flawed because it fails to account for the significant non-cash depreciation charges that characterize the REIT business model and obscure the company's true cash-flow-generating capacity.
Investors should instead focus on FFO and AFFO, which adjust for these non-cash items to provide a clearer picture of operational performance. Relying on P/E in this context may lead to a dangerous misinterpretation of the company's valuation, as it ignores the structural reality of the REIT's negative earnings profile.
Includes 30+ ratios · 11 years · Updated daily
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Quick answers to the most common questions about buying GIPR stock.
Generation Income Properties, Inc.'s current P/E ratio is -0.1x. This places it at the 50th percentile of its historical range.
Generation Income Properties, Inc.'s current EV/EBITDA is 14.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 15.2x.
Generation Income Properties, Inc.'s return on equity (ROE) is -33.8%. The historical average is -21.1%.
Based on historical data, Generation Income Properties, Inc. is trading at a P/E of -0.1x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Generation Income Properties, Inc. has 74.0% gross margin and -12.5% operating margin.
Generation Income Properties, Inc.'s Debt/EBITDA ratio is 15.9x, indicating high leverage. A ratio above 4x may signal elevated financial risk.