Comparing Generation Income Properties (GIPR) & The Competition

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

Dividends

Generation Income Properties pays an annual dividend of $0.46 per share and has a dividend yield of 141.5%. 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 7.0% and pay out -813.7% of their earnings in the form of a dividend.

Insider & Institutional Ownership

20.7% of Generation Income Properties shares are owned by institutional investors. Comparatively, 39.1% of shares of all “Diversified REITs” companies are owned by institutional investors. 6.2% of Generation Income Properties shares are owned by insiders. Comparatively, 11.9% of shares of all “Diversified REITs” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Valuation and Earnings

This table compares Generation Income Properties and its rivals top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Generation Income Properties	$9.22 million	-$10.34 million	-0.03
Generation Income Properties Competitors	$197.28 million	$18.17 million	7.27

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.

Analyst Recommendations

This is a breakdown of recent ratings and target prices for Generation Income Properties and its rivals, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Generation Income Properties	1	0	0	0	1.00
Generation Income Properties Competitors	493	2470	1965	23	2.31

As a group, “Diversified REITs” companies have a potential upside of 10.95%. 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.

Volatility & Risk

Generation Income Properties has a beta of 0.22, indicating that its stock price is 78% less volatile than the S&P 500. Comparatively, Generation Income Properties’ rivals have a beta of 1.34, indicating that their average stock price is 34% more volatile than the S&P 500.

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	-34.88%	-4.42%	0.57%

Summary

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

About Generation Income Properties

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.