Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Generation Income Properties, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate of 6.59%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -87.07%, its profits have fallen by -16.4%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -87.07% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Generation Income Properties, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Generation Income Properties, Inc.
-87.07%
-0.62
154.47%
S&P 500
20.78%
1.56
13.28%
Quality key factors
Factor
Value
Sales Growth (5y)
25.82%
EBIT Growth (5y)
6.59%
EBIT to Interest (avg)
-0.26
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
15.23%
ROCE (avg)
1.37%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.36
EV to EBIT
-1.11
EV to EBITDA
0.26
EV to Capital Employed
-0.26
EV to Sales
0.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
6What is working for the Company
NET PROFIT(HY)
Higher at USD -2.27 MM
ROCE(HY)
Highest at 0%
RAW MATERIAL COST(Y)
Fallen by -35.12% (YoY
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 0.64 MM
NET SALES(Q)
Lowest at USD 2.19 MM
Here's what is working for Generation Income Properties, Inc.
Net Profit
Higher at USD -2.27 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by -35.12% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Generation Income Properties, Inc.
Operating Cash Flow
Lowest at USD 0.64 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 2.19 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)






