Comparing Generation Income Properties (GIPR) and The Competition

Generation Income Properties (NASDAQ:GIPR) is one of 111 public companies in the “Diversified REITs” industry, but how does it weigh in compared to its rivals? We will compare Generation Income Properties to similar businesses based on the strength of its institutional ownership, earnings, profitability, risk, dividends, valuation and analyst recommendations.

Insider & Institutional Ownership

20.7% of Generation Income Properties shares are held by institutional investors. Comparatively, 39.1% of shares of all “Diversified REITs” companies are held by institutional investors. 6.2% of Generation Income Properties shares are held by company insiders. Comparatively, 11.9% of shares of all “Diversified REITs” companies are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Analyst Recommendations

This is a summary of current recommendations for Generation Income Properties and its rivals, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Generation Income Properties	1	0	0	0	1.00
Generation Income Properties Competitors	494	2471	1969	23	2.31

As a group, “Diversified REITs” companies have a potential upside of 9.10%. Given Generation Income Properties’ rivals stronger consensus rating and higher probable upside, analysts plainly believe Generation Income Properties has less favorable growth aspects than its rivals.

Profitability

This table compares Generation Income Properties and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Generation Income Properties	-69.39%	N/A	-6.81%
Generation Income Properties Competitors	-35.49%	-4.50%	0.57%

Dividends

Generation Income Properties pays an annual dividend of $0.46 per share and has a dividend yield of 172.9%. Generation Income Properties pays out -4.3% of its earnings in the form of a dividend. As a group, “Diversified REITs” companies pay a dividend yield of 6.9% and pay out -603.4% of their earnings in the form of a dividend.

Earnings and Valuation

This table compares Generation Income Properties and its rivals revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Generation Income Properties	$9.22 million	-$10.34 million	-0.02
Generation Income Properties Competitors	$198.01 million	$18.17 million	6.32

Generation Income Properties’ rivals have higher revenue and earnings than Generation Income Properties. Generation Income Properties is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Risk and Volatility

Generation Income Properties has a beta of 0.22, suggesting that its stock price is 78% less volatile than the S&P 500. Comparatively, Generation Income Properties’ rivals have a beta of 1.27, suggesting that their average stock price is 27% more volatile than the S&P 500.

Summary

Generation Income Properties rivals beat Generation Income Properties on 13 of the 15 factors compared.

Generation Income Properties Company Profile

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.