GIPR · Generation Income Properties, Inc.
$0.42
-0.02 (-4.91%)
At close · Oct 5
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 17, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Management has concluded that substantial doubt exists with respect to the Company's ability to continue as a going concern within one year after the date these consolidated financial statements were issued.”View the 10-Q filed Aug 17, 2026
Market Cap
$800,360
Shares
1.86M
Volume · Oct 5
1.37M
Avg daily vol (61 sessions)
18.1M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.42
Open$0.40
Day$0.38–0.42
52W close$0.29–18.60
Avg vol 30d35.0M
Short int45K · 2.4% float · 1.0d
Short vol40%
Last earningsNov 13, 2023
DataOct 2021–Oct 2026
Filing10-Q · Aug 17
Up next
filed Aug 17, 2026
call held Nov 13, 2023
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
2.4%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−86%
below
Price vs 50-day avg
−20%
below
RSI (14)
45
neutral
MACD trend
Positive
52-week position
1%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−22%
trailing
6-month return
−85%
trailing
YTD return
−93%
this year
Relative strength
−97%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $3 — 200d above 50d
Institutional flow
Distributing
-10% holders QoQ · +3 funds added
Insider flow
Distributing
Net -$7.2K over 90 days · 50% sells
Short interest
Falling
2.44% of float · ▼ -72.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
19 holders — mid 3-yr range
Squeeze score
34
low risk · 0–100
Fundamentals
Revenue growth
−0%
Y/Y
EPS growth
−22%
Y/Y
Quant / Vol
risk profile
Volatility
229%
annualized · 1-yr
Max drawdown
−98%
past year
ATR
35.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−86%
Bearish
Price vs 50-day avg
−20%
Bearish
RSI (14)
45
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $3 — 200d above 50d
Institutional flow
Distributing
-10% holders QoQ · +3 funds added
Insider flow
Distributing
Net -$7.2K over 90 days · 50% sells
Short interest
Falling
2.44% of float · ▼ -72.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
19 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $0
Now $0 · 1%
Range high $19
vs 200-day avg -86%
vs 50-day avg -20%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted Funds From Operations non-GAAP | $328,837 | Three Months Ended June 30, 2026 filing | — |
| Adjustments to Funds From Operations non-GAAP | $173,386 | Three Months Ended June 30, 2026 filing | — |
| Core Funds From Operations non-GAAP | $22,895 | Three Months Ended June 30, 2026 filing | — |
| Funds From Operations non-GAAP | -$150,491 | Three Months Ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
REIT - Diversified — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GIPR
this stock
Generation Income Properties, Inc.
|
$800,360 | — | -0.2% | — | 2.4% |
|
VICI
Vici Properties Inc.
|
$25.89B | -19.9% | +4.1% | 9.1 | 2.4% |
|
WPC
W. P. Carey Inc.
|
$15.06B | -0.7% | +8.4% | 23.1 | 3.6% |
|
BNL
Broadstone Net Lease, Inc.
|
$3.62B | +5.9% | +5.2% | 24.8 | 10.5% |
|
GNL
Global Net Lease, Inc.
|
$1.80B | -5.3% | -13.1% | — | 6.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GIPR | +3.6% | -22.4% | -85.5% | +4.9% | -93.5% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | +2.4% | -23.0% | -97.0% | +3.3% | -107.1% |