Generation Income Properties, Inc.

GIPR

GIPRGeneration Income Properties, Inc. US flag

NASDAQ Capital Market

0.44

USD

-0.01

- -

242,378.00Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-56.91	-96.32	-16.3	-26.58	-86.26	-178.51	- -
Return on Assets (%)	- -	-5.45	-4.53	-2.61	-5.5	-6.61	-7.76	-10.15
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	86.76	90.56	79.79	80.3	77.76	77.74	72.61	74.03
EBITDA Margin (%)	-57.39	21.94	39.73	26.25	21.4	37	42.84	40.56
Operating Margin (%)	-98.22	-14.24	1.58	-8.64	-15.56	-9.33	-8.66	-12.49
Incremental Operating Margin (%)	- -	- -	16.87	- -	- -	- -	- -	- -
Pretax Margin (%)	-140.7	-58.6	-38.2	-18.27	-50.57	-58.19	-49.91	-65.6
Profit Margin (%)	-133.46	-87.12	-52.03	-31.44	-59.6	-74.91	-85.52	-106.17
Net Income to Common Margin (%)	-133.46	-87.12	-52.03	-31.44	-59.6	-81.13	-86.5	-106.17
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-31.55	-97.37	-38.87	-281.77	-60.13	-30.8	-84.12	- -
Sustainable Growth Rate (%)	- -	-112.32	-133.76	-62.24	-42.56	-112.83	-328.67	- -

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	10	29	29	29	43	69	70	63
ST Debt	- -	1	- -	- -	- -	- -	- -	- -
LT Debt	10	28	29	29	43	69	70	63
Total Debt/EBITDA	-50.09	75.9	21.06	28.29	37.06	24.34	16.81	15.93
Net Debt/EBITDA	-46.29	71.95	20.39	17.95	28.4	20.96	15.12	12.72
Total Debt/EBIT	-29.27	-116.95	530.62	-85.92	-50.96	-96.56	-83.12	-51.73
Net Debt/EBIT	-27.05	-110.86	513.73	-54.51	-39.05	-83.16	-74.75	-41.3
EBITDA to Interest Expense	-1.35	0.56	1	0.78	0.72	1.03	0.98	0.68
EBITDA-CapEx/Interest Expense	-1.35	0.56	0.8	-5.54	-7.21	-10.62	-0.37	0.68
EBIT to Interest Expense	-2.31	-0.36	0.04	-0.26	-0.52	-0.26	-0.2	-0.21
Interest Expense	- -	1	1	1	2	3	4	6
Common Equity/Total Assets	18.82	6.06	3.37	25.59	16.65	3.37	5.44	-4.32
Long-Term Debt/Equity (%)	193.08	266.16	292.97	124.46	254.57	199.1	214	221.74
Long-Term Debt/Capital (%)	65.43	71.72	74.55	55.45	71.8	66.57	68.15	68.92
Long-Term Debt/Total Assets (%)	63.8	70.47	72.41	54.23	67.11	63.24	65.97	64.7
Total Debt/Equity (%)	195.12	271.1	292.97	124.46	254.57	199.1	214	221.74
Total Debt/Capital (%)	66.12	73.05	74.55	55.45	71.8	66.57	68.15	68.92
Total Debt/Total Assets (%)	64.47	71.78	72.41	54.23	67.11	63.24	65.97	64.7
Net Debt to Equity	180.32	257	283.65	78.97	195.05	171.49	192.45	177.06
Net Debt/Capital (%)	63.86	71.01	73.93	44.12	58.64	59.12	61.66	59.02
EBITDA	- -	- -	1	1	1	3	4	4
EBITDA-CapEx	- -	- -	1	-7	-12	-29	-2	4
Operating Income (Loss)	- -	- -	- -	- -	-1	-1	-1	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.7	1.39	1.24	17.68	1.05	0.8	0.28	1.5
Current Ratio	2.02	2.23	1.87	18.77	1.17	1.04	4	1.73
Quick Ratio	1.7	1.49	1.34	17.83	1.07	0.86	0.3	1.5
CFO/Avg Current Liab	- -	-0.39	0.35	-0.26	0.28	- -	0.34	0.29
Common Equity/Total Assets	18.82	6.06	3.37	25.59	16.65	3.37	5.44	-4.32
Long-Term Debt/Equity (%)	193.08	266.16	292.97	124.46	254.57	199.1	214	221.74
Long-Term Debt/Capital (%)	65.43	71.72	74.55	55.45	71.8	66.57	68.15	68.92
Long-Term Debt/Total Assets (%)	63.8	70.47	72.41	54.23	67.11	63.24	65.97	64.7
Total Debt/Equity (%)	195.12	271.1	292.97	124.46	254.57	199.1	214	221.74
Total Debt/Capital (%)	66.12	73.05	74.55	55.45	71.8	66.57	68.15	68.92
Total Debt/Total Assets (%)	64.47	71.78	72.41	54.23	67.11	63.24	65.97	64.7
CFO/Total Liabilities	-1.06	-0.7	0.84	-0.58	1.23	0.02	1.39	1.35
CFO/CapEx	- -	- -	0.94	-0.02	0.05	- -	0.18	- -
Altman's Z-Score	-0.1	-0.04	-0.04	0.43	0.01	-0.07	-0.1	-0.38

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	46.88	47.05	47.43	58.82	45.27	67.5	404.84
Days Sales Outstanding	- -	7.79	7.76	7.7	6.21	8.06	5.41	0.9
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	2.89	7.07	4.8	6.44	5.86	9.25	2.86
Accounts Payable Turnover Days	- -	126.47	51.66	76.07	56.67	62.32	39.46	127.58
Cash Conversion Cycle	- -	-118.68	-43.91	-68.37	-50.47	-54.26	-34.05	-126.68
Inventory to Cash Days	- -	7.79	7.76	7.7	6.21	8.06	5.41	0.9
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	14	12	10	10	3
- Cash & Cash Equivalents	1	1	1	11	4	3	1	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	12	- -	- -
+ Minority/Non Controlling Interest	2	8	9	10	6	19	27	33
+ Total Debt	10	29	29	29	43	69	70	63
Enterprise Value	11	36	37	42	58	107	107	93
Total Capital	15	39	40	52	60	103	103	91
Total Debt/Capital (%)	66.12	73.05	74.55	55.45	71.8	66.57	68.15	68.92
Total Debt / EV	0.87	0.8	0.79	0.7	0.75	0.64	0.66	0.68
EV/Sales	33.2	20.83	10.57	10.65	10.62	14	10.92	9.53
EV/EBITDA	- -	94.92	26.6	40.55	49.64	37.83	25.5	23.5
EV/EBIT	- -	- -	670.16	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	305.33	75.91	22.46	36.51	26.18	38.75	20.09	13.86
EV/Free Cash Flow to Firm	305.33	75.91	19.28	4.4	3.83	3.08	9.62	13.86
Diluted Market Cap	- -	- -	- -	7	11	10	9	3
Diluted Enterprise Value	11	36	37	35	57	106	106	93
EV per Share	215.91	686.29	644.87	191.09	230.71	407.61	195.94	170.41
TTM Sales	- -	2	4	4	5	8	10	10
TTM EBITDA	- -	- -	1	1	1	3	4	4
TTM Operating Income	- -	- -	- -	- -	-1	-1	-1	-1
TTM Cash Flow to Firm	- -	- -	2	1	2	3	5	7
TTM Free Cash Flow to Firm	- -	- -	2	9	15	35	11	7

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	0.82	0.83	0.31	1.38	3.56
EV/EBIT	- -	- -	670.16	- -	- -	- -	- -	- -
Enterprise Value	11	36	37	42	58	107	107	93
Low Price	- -	- -	- -	57.5	46.6	35.1	17.2	6.36
EV/Sales	33.2	20.83	10.57	10.65	10.62	14	10.92	9.53
EV/EBITDA	- -	94.92	26.6	40.55	49.64	37.83	25.5	23.5
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-5.99	-4.49	-1.76	-1.88	-0.68
Price/Earnings High	- -	- -	- -	-8.93	-5.61	-2.52	-2.84	-1.03
Price/Earnings Low	- -	- -	- -	-5.01	-3.33	-1.43	-1.05	-0.32
Price/Book Value	- -	- -	- -	0.99	1.13	2.82	1.71	-0.83
Price/Book Value Average	- -	- -	- -	1.09	1.47	3.09	2.89	-1.77
Price/Book Value High	- -	- -	- -	1.63	1.84	4.43	4.36	-2.67
Price/Book Value Low	- -	- -	- -	0.91	1.09	2.51	1.62	-0.83
Price/Tangible Book Value	- -	- -	- -	1.19	1.61	-2.39	-11.16	-0.37
Price/Tangible Book Value Average	- -	- -	- -	1.32	2.09	-2.62	-18.89	-0.79
Price/Tangible Book Value High	- -	- -	- -	1.96	2.61	-3.75	-28.45	-1.19
Price/Tangible Book Value Low	- -	- -	- -	1.1	1.55	-2.13	-10.55	-0.37
Price/Sales	- -	- -	- -	1.71	2.06	1.3	0.96	0.34
Price/Sales Average	- -	- -	- -	1.88	2.67	1.43	1.63	0.72
Price/Sales High	- -	- -	- -	2.81	3.34	2.04	2.45	1.09
Price/Sales Low	- -	- -	- -	1.57	1.98	1.16	0.91	0.34
Price/Cash Flow	- -	- -	- -	-38.28	19.17	806.46	9.19	3.56
Price/Cash Flow Average	- -	- -	- -	-42.27	24.89	882.4	15.56	7.58
Price/Cash Flow High	- -	- -	- -	-62.98	31.1	1,263.79	23.44	11.45
Price/Cash Flow Low	- -	- -	- -	-35.33	18.46	716.62	8.69	3.53
Price/Free Cash Flow Average	- -	- -	- -	0.91	1.08	0.34	2.34	7.58
Price/Free Cash Flow High	- -	- -	- -	1.35	1.35	0.49	3.53	11.45
Price/Free Cash Flow Low	- -	- -	- -	0.76	0.8	0.28	1.31	3.53
EV/Sales Average	33.2	20.83	10.57	11.01	11.29	14.12	11.63	9.94
EV/Sales High	33.2	20.83	10.57	12.89	12.01	14.76	12.5	10.33
EV/Sales Low	33.2	20.83	10.57	10.38	10.54	13.84	10.87	9.53
EV/EBITDA Average	-57.86	94.92	26.6	41.93	52.74	38.17	27.14	24.5
EV/EBITDA High	-57.86	94.92	26.6	49.08	56.11	39.91	29.17	25.46
EV/EBITDA Low	-57.86	94.92	26.6	39.53	49.25	37.42	25.37	23.49
EV/EBIT Average	-33.81	-146.26	670.16	-127.34	-72.53	-151.43	-134.22	-79.55
EV/EBIT High	-33.81	-146.26	670.16	-149.06	-77.17	-158.31	-144.25	-82.66
EV/EBIT Low	-33.81	-146.26	670.16	-120.06	-67.73	-148.45	-125.46	-76.29
Last Price	- -	- -	- -	62.3	48.4	39.5	18.2	6.41
High Price	- -	- -	- -	102.5	78.5	61.9	46.4	20.6
Enterprise Value Average	11	36	37	43	61	108	114	97
Enterprise Value High	11	36	37	50	65	113	122	101
Enterprise Value Low	11	36	37	40	57	106	106	93

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-56.91	-96.32	-16.3	-26.58	-86.26	-178.51	- -
Return on Assets (%)	- -	-5.45	-4.53	-2.61	-5.5	-6.61	-7.76	-10.15
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	86.76	90.56	79.79	80.3	77.76	77.74	72.61	74.03
EBITDA Margin (%)	-57.39	21.94	39.73	26.25	21.4	37	42.84	40.56
Operating Margin (%)	-98.22	-14.24	1.58	-8.64	-15.56	-9.33	-8.66	-12.49
Incremental Operating Margin (%)	- -	- -	16.87	- -	- -	- -	- -	- -
Pretax Margin (%)	-140.7	-58.6	-38.2	-18.27	-50.57	-58.19	-49.91	-65.6
Profit Margin (%)	-133.46	-87.12	-52.03	-31.44	-59.6	-74.91	-85.52	-106.17
Net Income to Common Margin (%)	-133.46	-87.12	-52.03	-31.44	-59.6	-81.13	-86.5	-106.17
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-31.55	-97.37	-38.87	-281.77	-60.13	-30.8	-84.12	- -
Sustainable Growth Rate (%)	- -	-112.32	-133.76	-62.24	-42.56	-112.83	-328.67	- -

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	10	29	29	29	43	69	70	63
ST Debt	- -	1	- -	- -	- -	- -	- -	- -
LT Debt	10	28	29	29	43	69	70	63
Total Debt/EBITDA	-50.09	75.9	21.06	28.29	37.06	24.34	16.81	15.93
Net Debt/EBITDA	-46.29	71.95	20.39	17.95	28.4	20.96	15.12	12.72
Total Debt/EBIT	-29.27	-116.95	530.62	-85.92	-50.96	-96.56	-83.12	-51.73
Net Debt/EBIT	-27.05	-110.86	513.73	-54.51	-39.05	-83.16	-74.75	-41.3
EBITDA to Interest Expense	-1.35	0.56	1	0.78	0.72	1.03	0.98	0.68
EBITDA-CapEx/Interest Expense	-1.35	0.56	0.8	-5.54	-7.21	-10.62	-0.37	0.68
EBIT to Interest Expense	-2.31	-0.36	0.04	-0.26	-0.52	-0.26	-0.2	-0.21
Interest Expense	- -	1	1	1	2	3	4	6
Common Equity/Total Assets	18.82	6.06	3.37	25.59	16.65	3.37	5.44	-4.32
Long-Term Debt/Equity (%)	193.08	266.16	292.97	124.46	254.57	199.1	214	221.74
Long-Term Debt/Capital (%)	65.43	71.72	74.55	55.45	71.8	66.57	68.15	68.92
Long-Term Debt/Total Assets (%)	63.8	70.47	72.41	54.23	67.11	63.24	65.97	64.7
Total Debt/Equity (%)	195.12	271.1	292.97	124.46	254.57	199.1	214	221.74
Total Debt/Capital (%)	66.12	73.05	74.55	55.45	71.8	66.57	68.15	68.92
Total Debt/Total Assets (%)	64.47	71.78	72.41	54.23	67.11	63.24	65.97	64.7
Net Debt to Equity	180.32	257	283.65	78.97	195.05	171.49	192.45	177.06
Net Debt/Capital (%)	63.86	71.01	73.93	44.12	58.64	59.12	61.66	59.02
EBITDA	- -	- -	1	1	1	3	4	4
EBITDA-CapEx	- -	- -	1	-7	-12	-29	-2	4
Operating Income (Loss)	- -	- -	- -	- -	-1	-1	-1	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.7	1.39	1.24	17.68	1.05	0.8	0.28	1.5
Current Ratio	2.02	2.23	1.87	18.77	1.17	1.04	4	1.73
Quick Ratio	1.7	1.49	1.34	17.83	1.07	0.86	0.3	1.5
CFO/Avg Current Liab	- -	-0.39	0.35	-0.26	0.28	- -	0.34	0.29
Common Equity/Total Assets	18.82	6.06	3.37	25.59	16.65	3.37	5.44	-4.32
Long-Term Debt/Equity (%)	193.08	266.16	292.97	124.46	254.57	199.1	214	221.74
Long-Term Debt/Capital (%)	65.43	71.72	74.55	55.45	71.8	66.57	68.15	68.92
Long-Term Debt/Total Assets (%)	63.8	70.47	72.41	54.23	67.11	63.24	65.97	64.7
Total Debt/Equity (%)	195.12	271.1	292.97	124.46	254.57	199.1	214	221.74
Total Debt/Capital (%)	66.12	73.05	74.55	55.45	71.8	66.57	68.15	68.92
Total Debt/Total Assets (%)	64.47	71.78	72.41	54.23	67.11	63.24	65.97	64.7
CFO/Total Liabilities	-1.06	-0.7	0.84	-0.58	1.23	0.02	1.39	1.35
CFO/CapEx	- -	- -	0.94	-0.02	0.05	- -	0.18	- -
Altman's Z-Score	-0.1	-0.04	-0.04	0.43	0.01	-0.07	-0.1	-0.38

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	46.88	47.05	47.43	58.82	45.27	67.5	404.84
Days Sales Outstanding	- -	7.79	7.76	7.7	6.21	8.06	5.41	0.9
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	2.89	7.07	4.8	6.44	5.86	9.25	2.86
Accounts Payable Turnover Days	- -	126.47	51.66	76.07	56.67	62.32	39.46	127.58
Cash Conversion Cycle	- -	-118.68	-43.91	-68.37	-50.47	-54.26	-34.05	-126.68
Inventory to Cash Days	- -	7.79	7.76	7.7	6.21	8.06	5.41	0.9
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	14	12	10	10	3
- Cash & Cash Equivalents	1	1	1	11	4	3	1	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	12	- -	- -
+ Minority/Non Controlling Interest	2	8	9	10	6	19	27	33
+ Total Debt	10	29	29	29	43	69	70	63
Enterprise Value	11	36	37	42	58	107	107	93
Total Capital	15	39	40	52	60	103	103	91
Total Debt/Capital (%)	66.12	73.05	74.55	55.45	71.8	66.57	68.15	68.92
Total Debt / EV	0.87	0.8	0.79	0.7	0.75	0.64	0.66	0.68
EV/Sales	33.2	20.83	10.57	10.65	10.62	14	10.92	9.53
EV/EBITDA	- -	94.92	26.6	40.55	49.64	37.83	25.5	23.5
EV/EBIT	- -	- -	670.16	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	305.33	75.91	22.46	36.51	26.18	38.75	20.09	13.86
EV/Free Cash Flow to Firm	305.33	75.91	19.28	4.4	3.83	3.08	9.62	13.86
Diluted Market Cap	- -	- -	- -	7	11	10	9	3
Diluted Enterprise Value	11	36	37	35	57	106	106	93
EV per Share	215.91	686.29	644.87	191.09	230.71	407.61	195.94	170.41
TTM Sales	- -	2	4	4	5	8	10	10
TTM EBITDA	- -	- -	1	1	1	3	4	4
TTM Operating Income	- -	- -	- -	- -	-1	-1	-1	-1
TTM Cash Flow to Firm	- -	- -	2	1	2	3	5	7
TTM Free Cash Flow to Firm	- -	- -	2	9	15	35	11	7

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	0.82	0.83	0.31	1.38	3.56
EV/EBIT	- -	- -	670.16	- -	- -	- -	- -	- -
Enterprise Value	11	36	37	42	58	107	107	93
Low Price	- -	- -	- -	57.5	46.6	35.1	17.2	6.36
EV/Sales	33.2	20.83	10.57	10.65	10.62	14	10.92	9.53
EV/EBITDA	- -	94.92	26.6	40.55	49.64	37.83	25.5	23.5
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-5.99	-4.49	-1.76	-1.88	-0.68
Price/Earnings High	- -	- -	- -	-8.93	-5.61	-2.52	-2.84	-1.03
Price/Earnings Low	- -	- -	- -	-5.01	-3.33	-1.43	-1.05	-0.32
Price/Book Value	- -	- -	- -	0.99	1.13	2.82	1.71	-0.83
Price/Book Value Average	- -	- -	- -	1.09	1.47	3.09	2.89	-1.77
Price/Book Value High	- -	- -	- -	1.63	1.84	4.43	4.36	-2.67
Price/Book Value Low	- -	- -	- -	0.91	1.09	2.51	1.62	-0.83
Price/Tangible Book Value	- -	- -	- -	1.19	1.61	-2.39	-11.16	-0.37
Price/Tangible Book Value Average	- -	- -	- -	1.32	2.09	-2.62	-18.89	-0.79
Price/Tangible Book Value High	- -	- -	- -	1.96	2.61	-3.75	-28.45	-1.19
Price/Tangible Book Value Low	- -	- -	- -	1.1	1.55	-2.13	-10.55	-0.37
Price/Sales	- -	- -	- -	1.71	2.06	1.3	0.96	0.34
Price/Sales Average	- -	- -	- -	1.88	2.67	1.43	1.63	0.72
Price/Sales High	- -	- -	- -	2.81	3.34	2.04	2.45	1.09
Price/Sales Low	- -	- -	- -	1.57	1.98	1.16	0.91	0.34
Price/Cash Flow	- -	- -	- -	-38.28	19.17	806.46	9.19	3.56
Price/Cash Flow Average	- -	- -	- -	-42.27	24.89	882.4	15.56	7.58
Price/Cash Flow High	- -	- -	- -	-62.98	31.1	1,263.79	23.44	11.45
Price/Cash Flow Low	- -	- -	- -	-35.33	18.46	716.62	8.69	3.53
Price/Free Cash Flow Average	- -	- -	- -	0.91	1.08	0.34	2.34	7.58
Price/Free Cash Flow High	- -	- -	- -	1.35	1.35	0.49	3.53	11.45
Price/Free Cash Flow Low	- -	- -	- -	0.76	0.8	0.28	1.31	3.53
EV/Sales Average	33.2	20.83	10.57	11.01	11.29	14.12	11.63	9.94
EV/Sales High	33.2	20.83	10.57	12.89	12.01	14.76	12.5	10.33
EV/Sales Low	33.2	20.83	10.57	10.38	10.54	13.84	10.87	9.53
EV/EBITDA Average	-57.86	94.92	26.6	41.93	52.74	38.17	27.14	24.5
EV/EBITDA High	-57.86	94.92	26.6	49.08	56.11	39.91	29.17	25.46
EV/EBITDA Low	-57.86	94.92	26.6	39.53	49.25	37.42	25.37	23.49
EV/EBIT Average	-33.81	-146.26	670.16	-127.34	-72.53	-151.43	-134.22	-79.55
EV/EBIT High	-33.81	-146.26	670.16	-149.06	-77.17	-158.31	-144.25	-82.66
EV/EBIT Low	-33.81	-146.26	670.16	-120.06	-67.73	-148.45	-125.46	-76.29
Last Price	- -	- -	- -	62.3	48.4	39.5	18.2	6.41
High Price	- -	- -	- -	102.5	78.5	61.9	46.4	20.6
Enterprise Value Average	11	36	37	43	61	108	114	97
Enterprise Value High	11	36	37	50	65	113	122	101
Enterprise Value Low	11	36	37	40	57	106	106	93

Shares Outstanding	- -	- -	- -	- -	- -	- -	1	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	1
Revenue per Share	6.5	34.34	66.14	36.53	23.49	30.28	18.91	18.85
EBITDA per Share	-3.73	7.54	26.28	9.59	5.03	11.2	8.1	7.65
Operating Income per Share	-6.39	-4.89	1.04	-3.16	-3.66	-2.82	-1.64	-2.36
Basic EPS, GAAP	-8.68	-29.92	-34.41	-11.48	-14	-24.57	-16.35	-20.02
Basic EPS from Cont Ops	-9.15	-20.13	-25.26	-6.67	-11.88	-17.62	-9.44	-12.37
Diluted EPS, GAAP	-8.68	-29.92	-34.41	-11.48	-14	-24.57	-16.35	-20.02
Diluted EPS from Cont Ops	-9.15	-20.13	-25.26	-6.67	-11.88	-17.62	-9.44	-12.37
Dividend per Share	3.03	10.06	6.26	5.25	5.87	6.33	2.61	- -
Cash Flow per Share	-2.06	-4.13	4.82	-1.63	2.52	0.05	1.98	1.8
Free Cash Flow per Basic Share	-2.06	-4.13	-0.3	-79.27	-53.03	-126.74	-9.2	1.8
Cash & Equivalents per Share	12.23	18.55	16.25	48.73	14.86	11.9	1.13	11.31
Book Value per Share	54.56	46.33	23.75	62.91	42.74	13.99	10.65	-7.71
Tangible Book Value per Share	37.17	-4.04	-17.68	52.29	30.13	-16.5	-1.63	-17.28

Generation Income Properties, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)