Generationome Properties Stock Today

GIPR Stock  USD 4.33  0.04  0.92%   

Performance

19 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 39

 
High
 
Low
Below Average
Generationome Properties is selling at 4.33 as of the 31st of May 2024; that is -0.92% down since the beginning of the trading day. The stock's lowest day price was 4.24. Generationome Properties has about a 39 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for Generationome Properties are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of May 2024 and ending today, the 31st of May 2024. Click here to learn more.
Business Domain
Real Estate Management & Development
IPO Date
5th of October 2021
Category
Real Estate
Generation Income Properties is a Real Estate Investment Trust based in Tampa, Florida that specializes in acquiring a diversified portfolio of high quality single tenant properties. Our portfolio consists of office, industrial and retail assets across the United States occupied by primarily investment grade credit tenants. The company has 5.42 M outstanding shares of which 31.17 K shares are currently shorted by private and institutional investors with about 0.89 trading days to cover. More on Generationome Properties

Moving together with Generationome Stock

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Moving against Generationome Stock

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  0.69FSV FirstService CorpPairCorr
  0.67ZG Zillow GroupPairCorr
  0.67DOUG Douglas EllimanPairCorr

Generationome Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Generationome Properties' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Generationome Properties or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Generationome Properties' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Generationome Properties' managers, analysts, and investors.
Environmental
Governance
Social
Business ConcentrationReal Estate Management & Development, Real Estate, Real Estate, Real Estate Management & Development, REIT—Diversified, Real Estate (View all Sectors)
Average Analyst Recommendation
Analysts covering Generationome Properties report their recommendations after researching Generationome Properties' financial statements, talking to executives and customers, or listening in on Generationome Properties' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Generationome Properties. The Generationome consensus assessment is calculated by taking the average forecast from all of the analysts covering Generationome Properties.
Financial Strength
Based on the key indicators related to Generationome Properties' liquidity, profitability, solvency, and operating efficiency, Generationome Properties is not in a good financial situation at this time. It has a very high probability of going through financial hardship in July. Financial strength of Generationome Properties is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.05060.0702
Way Down
Slightly volatile
Gross Profit Margin0.30.3138
Sufficiently Down
Slightly volatile
Net Debt34.5 M65.6 M
Way Down
Slightly volatile
Total Current Liabilities4.1 M3.9 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total39.4 M70.3 M
Way Down
Slightly volatile
Total Assets59.1 M108.7 M
Way Down
Slightly volatile
Total Current Assets3.7 MM
Significantly Down
Slightly volatile
Generationome Properties' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Generationome Properties' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Generationome Properties' financial leverage. It provides some insight into what part of Generationome Properties' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Generationome Properties' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Generationome Properties deploys its capital and how much of that capital is borrowed.
Liquidity
Generationome Properties cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 68.73 M in liabilities with Debt to Equity (D/E) ratio of 1.91, which is about average as compared to similar companies. Generationome Properties has a current ratio of 5.2, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Generationome Properties until it has trouble settling it off, either with new capital or with free cash flow. So, Generationome Properties' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Generationome Properties sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Generationome to invest in growth at high rates of return. When we think about Generationome Properties' use of debt, we should always consider it together with cash and equity.

Net Income

(5.43 Million)
Generationome Properties (GIPR) is traded on NASDAQ Exchange in USA. It is located in 401 East Jackson Street, Tampa, FL, United States, 33602-3723 and employs 4 people. Generationome Properties is listed under Real Estate Management & Development category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 23.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Generationome Properties's market, we take the total number of its shares issued and multiply it by Generationome Properties's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Generationome Properties conducts business under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 5.42 M outstanding shares of which 31.17 K shares are currently shorted by private and institutional investors with about 0.89 trading days to cover. Generationome Properties currently holds about 3.65 M in cash with 12.35 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.61.
Check Generationome Properties Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Generationome Properties is $23.48 Million. Generationome Properties retains 18.22 (percent) of its outstanding shares held by insiders and 4.46 (percent) owned by outside corporations. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Generationome Ownership Details

Generationome Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Generationome Properties that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Generationome Properties' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Generationome Properties' value.
InstituionRecorded OnShares
Wells Fargo & Co2023-12-31
191
Fny Investment Advisers, Llc2023-12-31
20.0
Iron Horse Wealth Management, Llc2024-03-31
12.0
Jpmorgan Chase & Co2023-12-31
0.0
Advisor Group Holdings, Inc.2023-09-30
0.0
Vanguard Group Inc2023-12-31
51 K
Wealth Advisors Of Tampa Bay, Llc2023-12-31
50 K
Geode Capital Management, Llc2023-12-31
24.9 K
Stifel Financial Corp2023-12-31
17.9 K
Renaissance Technologies Corp2023-12-31
12.9 K
Blackrock Inc2023-12-31
1.1 K
View Generationome Properties Diagnostics

Generationome Properties Historical Income Statement

Generationome Properties Income Statement is one of the three primary financial statements used for reporting Generationome's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Generationome Properties revenue and expense. Generationome Properties Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Generationome Properties' Interest Expense is relatively stable compared to the past year. As of 05/31/2024, Depreciation And Amortization is likely to grow to about 3.7 M, though Net Loss is likely to grow to (2.8 M). View More Fundamentals

Generationome Stock Against Markets

Picking the right benchmark for Generationome Properties stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Generationome Properties stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Generationome Properties is critical whether you are bullish or bearish towards Generationome Properties at a given time. Please also check how Generationome Properties' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Generationome Properties without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Generationome Properties Corporate Management

Elected by the shareholders, the Generationome Properties' board of directors comprises two types of representatives: Generationome Properties inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Generationome. The board's role is to monitor Generationome Properties' management team and ensure that shareholders' interests are well served. Generationome Properties' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Generationome Properties' outside directors are responsible for providing unbiased perspectives on the board's policies.
Cerontie CookVP OfficerProfile
Allison DaviesTreasurer, CFOProfile
Noah ShafferDirector ManagementProfile
David SobelmanCEO, ChairmanProfile
Beth SedgwickCorporate ControllerProfile
Emily CusmanoChief StaffProfile

How to buy Generationome Stock?

Before investing in Generationome Properties, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Generationome Properties. To buy Generationome Properties stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Generationome Properties. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Generationome Properties stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Generationome Properties stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Generationome Properties stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Generationome Properties, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Generationome Stock please use our How to Invest in Generationome Properties guide.

Already Invested in Generationome Properties?

The danger of trading Generationome Properties is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Generationome Properties is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Generationome Properties. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Generationome Properties is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Generationome Properties is a strong investment it is important to analyze Generationome Properties' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Generationome Properties' future performance. For an informed investment choice regarding Generationome Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Generationome Properties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in Generationome Stock, please use our How to Invest in Generationome Properties guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Generationome Properties' price analysis, check to measure Generationome Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Generationome Properties is operating at the current time. Most of Generationome Properties' value examination focuses on studying past and present price action to predict the probability of Generationome Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generationome Properties' price. Additionally, you may evaluate how the addition of Generationome Properties to your portfolios can decrease your overall portfolio volatility.
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Is Generationome Properties' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Generationome Properties. If investors know Generationome will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Generationome Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
0.468
Earnings Share
(2.61)
Revenue Per Share
2.926
Quarterly Revenue Growth
0.82
Return On Assets
(0)
The market value of Generationome Properties is measured differently than its book value, which is the value of Generationome that is recorded on the company's balance sheet. Investors also form their own opinion of Generationome Properties' value that differs from its market value or its book value, called intrinsic value, which is Generationome Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Generationome Properties' market value can be influenced by many factors that don't directly affect Generationome Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Generationome Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Generationome Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Generationome Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.