Generation Income Properties Inc
Generation Income Properties, Inc., located in Tampa, Florida, is an internally managed real estate investment trust formed to acquire and own, directly and jointly, real estate investments focused on retail, office, and industrial net lease properties in densely populated submarkets.
Generation Income Properties Inc (GIPR) - Net Assets
Latest net assets as of September 2025: $28.93 Million USD
Based on the latest financial reports, Generation Income Properties Inc (GIPR) has net assets worth $28.93 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($103.45 Million) and total liabilities ($74.52 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $28.93 Million |
| % of Total Assets | 27.96% |
| Annual Growth Rate | N/A |
| 5-Year Change | 226.75% |
| 10-Year Change | N/A |
| Growth Volatility | 125.62 |
Generation Income Properties Inc - Net Assets Trend (2015–2024)
This chart illustrates how Generation Income Properties Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Generation Income Properties Inc (2015–2024)
The table below shows the annual net assets of Generation Income Properties Inc from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $32.85 Million | -4.83% |
| 2023-12-31 | $34.52 Million | +103.95% |
| 2022-12-31 | $16.93 Million | -27.28% |
| 2021-12-31 | $23.28 Million | +131.49% |
| 2020-12-31 | $10.05 Million | -5.43% |
| 2019-12-31 | $10.63 Million | +111.31% |
| 2018-12-31 | $5.03 Million | +50.53% |
| 2017-12-31 | $3.34 Million | +390.96% |
| 2016-12-31 | $680.82K | +646.71% |
| 2015-12-31 | $-124.53K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Generation Income Properties Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2314301600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $54.43K | 0.94% |
| Other Components | $29.02 Million | 500.68% |
| Total Equity | $5.80 Million | 100.00% |
Generation Income Properties Inc Competitors by Market Cap
The table below lists competitors of Generation Income Properties Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kanani Industries Limited
NSE:KANANIIND
|
$1.81 Million |
|
Superior Industries International
NYSE:SUP
|
$1.81 Million |
|
LIGAND PHARMA (LGDN.SG)
STU:LGDN
|
$1.81 Million |
|
Haidemenos S.A.
AT:HAIDE
|
$1.82 Million |
|
Mathios Refractories S.A.
AT:MATHIO
|
$1.81 Million |
|
Bonei Hatichon Civil Engineering and Infrastructures Ltd
TA:BOTI
|
$1.81 Million |
|
Refine Group AB
ST:REFINE
|
$1.81 Million |
|
MORNINGSTAR
BE:MRS
|
$1.81 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Generation Income Properties Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 15,302,814 to 5,795,933, a change of -9,506,881 (-62.1%).
- Net loss of 8,349,487 reduced equity.
- Dividend payments of 1,349,481 reduced retained earnings.
- Other comprehensive income increased equity by 26,206.
- Other factors increased equity by 165,881.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-8.35 Million | -144.06% |
| Dividends Paid | $1.35 Million | -23.28% |
| Other Comprehensive Income | $26.21K | +0.45% |
| Other Changes | $165.88K | +2.86% |
| Total Change | $- | -62.13% |
Book Value vs Market Value Analysis
This analysis compares Generation Income Properties Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.34x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $-0.50 | $0.38 | x |
| 2016-12-31 | $2.52 | $0.38 | x |
| 2017-12-31 | $8.46 | $0.38 | x |
| 2018-12-31 | $5.46 | $0.38 | x |
| 2019-12-31 | $4.94 | $0.38 | x |
| 2020-12-31 | $2.59 | $0.38 | x |
| 2021-12-31 | $17.36 | $0.38 | x |
| 2022-12-31 | $4.62 | $0.38 | x |
| 2023-12-31 | $6.07 | $0.38 | x |
| 2024-12-31 | $1.12 | $0.38 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Generation Income Properties Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -144.06%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -85.52%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 18.39x
- Recent ROE (-144.06%) is below the historical average (-45.69%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | $-122.08K |
| 2016 | -21.82% | 0.00% | 0.00x | 1.00x | $-220.38K |
| 2017 | -2.86% | -144.12% | 0.02x | 1.00x | $-432.12K |
| 2018 | -15.91% | -133.46% | 0.02x | 5.31x | $-742.39K |
| 2019 | -61.97% | -87.12% | 0.04x | 16.50x | $-1.75 Million |
| 2020 | -133.69% | -52.03% | 0.09x | 29.69x | $-1.97 Million |
| 2021 | -8.97% | -31.44% | 0.07x | 3.91x | $-2.59 Million |
| 2022 | -30.28% | -59.60% | 0.08x | 6.01x | $-4.31 Million |
| 2023 | -37.36% | -74.91% | 0.07x | 7.10x | $-7.25 Million |
| 2024 | -144.06% | -85.52% | 0.09x | 18.39x | $-8.93 Million |
Industry Comparison
This section compares Generation Income Properties Inc's net assets metrics with peer companies in the REIT - Diversified industry.
Industry Context
- Industry: REIT - Diversified
- Average net assets among peers: $1,431,457,758
- Average return on equity (ROE) among peers: 3.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Generation Income Properties Inc (GIPR) | $28.93 Million | 0.00% | 2.58x | $1.81 Million |
| American Assets Trust Inc (AAT) | $189.17 Million | -3.71% | 4.13x | $997.50 Million |
| Armada Hflr Pr (AHH) | $-37.40 Million | 0.00% | 0.00x | $449.55 Million |
| Armada Hoffler Properties, Inc. (AHRT-PA) | $805.18 Million | 1.03% | 2.18x | $1.76 Billion |
| Precinct Properties New Zealand Limited (AOTUF) | $390.30 Million | 1.91% | 0.25x | $1.05 Billion |
| Artis REIT (ARESF) | $4.10 Million | 0.00% | 1.29x | $228.58 Million |
| Ascott Residence Trust (ATTRF) | $3.13 Billion | 4.71% | 0.70x | $1.70 Billion |
| Broadstone Net Lease Inc (BNL) | $1.28 Billion | 4.27% | 1.01x | $3.74 Billion |
| British Land Company Plc (BRLAF) | $4.11 Billion | 3.88% | 1.12x | $5.24 Billion |
| Icade SA (CDMGF) | $1.16 Billion | 6.10% | 1.97x | $700.47 Million |
| Charter Hall Long WALE REIT (CHLWF) | $3.28 Billion | 18.86% | 0.43x | $1.19 Billion |