GIPR

Real Estate

Generation Income Properties, Inc. · REIT - Diversified

UQS Score — Balanced Preset
22.8
Weak

Generation Income Properties, Inc. scores 22.8/100 using the Balanced preset.

50.0
Quality
35%
5.0
Moat
30%
16.3
Growth
20%
38.5
Risk
15%

GIPR — Key Takeaways

⚠️ Areas of Concern

Generation Income Properties, Inc. has limited growth momentum
Generation Income Properties, Inc. has limited competitive moat
Generation Income Properties, Inc. has stretched valuation metrics

GIPR — Score History

15202530Apr 2Apr 3Apr 4Apr 5Apr 6Apr 7Apr 8
DateUQSQualityMoatGrowthRiskValueChange
Apr 8, 202622.850.05.016.338.50.00.0
Apr 7, 202622.850.05.016.338.50.00.0
Apr 6, 202622.850.05.016.338.50.00.0
Apr 5, 202622.850.05.016.338.50.0-0.6
Apr 4, 202623.440.05.022.551.20.00.0
Apr 3, 202623.440.05.022.551.20.00.0
Apr 2, 202623.440.05.022.551.20.0

GIPR — Pillar Breakdown

Quality

50.0/100 (25%)

Generation Income Properties, Inc. has average quality metrics, with room for improvement in margins or capital efficiency.

Return on EquityStrong

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Cash GenerationStrong

Free cash flow relative to market value.

Growth

16.3/100 (20%)

Generation Income Properties, Inc. faces growth headwinds with declining or stagnant revenue trends.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRModerate

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Risk

38.5/100 (15%)

Generation Income Properties, Inc. has some risk factors including moderate leverage or solvency concerns.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

0.0/100 (15%)

Generation Income Properties, Inc. appears expensively valued relative to its fundamentals and growth prospects.

Moat

5/100 (30%)

Generation Income Properties, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for GIPR.

Score Composition

Quality
50.0×25%12.5
Growth
16.3×20%3.3
Risk
38.5×15%5.8
Valuation
0.0×15%0.0
Moat
5.0×30%1.5
Total
22.8Weak

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How is the GIPR UQS Score Calculated?

The UQS (Unified Quality Score) for Generation Income Properties, Inc. is calculated using a proprietary 5-pillar framework with 25 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Generation Income Properties, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Generation Income Properties, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.