Stock fact sheet · data as of
Generation Income Properties, Inc. (GIPR): fair value, margin of safety and Wheel Score
Real Estate · REIT - Diversified · United States · Speculative / Distressed
Is GIPR undervalued?
GIPR has a margin of safety of 93%: the stock closed at 0.3999 on 16 Oct 2026 against a GLS average fair value of 5.35. 1 of the 1 valuation models that produced a number sit above the price. Our screens treat a discount this large as a strong starting point for a cash-secured put, not as a verdict - the fair value is a model output, and a wide gap can mean the models are missing something the market knows.
Only 1 of the nine models produced a value (10 Cap); the others need a dividend, positive free cash flow or positive book value the company does not have yet, so the average rests on a narrow base.
The nightly engine files GIPR under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for GIPR
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | 5.35 | +1237% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | -20.33 | -5184% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 5.00 | +1150% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is weak: GIPR passes 4 of the nine Piotroski tests. Our screens drop the stock at the health rule; a low score is often the reason a stock looks cheap on the valuation models. The GLS Moat score is low at 1.5 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are thin or negative - ROIC -17.6%, ROE 246.2%, ROA -10.6% - with debt at -14.98 times equity and a free-cash-flow yield of 16.3%.
Generation Income Properties, Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Rental Revenue 100%, Other Incomes 0% (quarter Q2 FY2026).
Institutional ownership scores 1/10, insider activity 3/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 4 / 9 | ROIC | -17.6% |
|---|---|---|---|
| GLS Moat | 1.5 / 10 | ROE | 246.2% |
| Debt / equity | -14.98 | ROA | -10.6% |
| Free-cash-flow yield | 16.3% | Payout ratio | 0% |
| Institutions | 1 / 10 | Insiders · Congress | 3 · 5 / 10 |
Wheel Score 39: No options
GIPR has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (39 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 206k shares a day on a market cap of $1M, with a beta of 0.30 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 8 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 93% margin of safety | |
| Health | 9 / 20 | Piotroski 4/9 | |
| Moat | 2 / 15 | moat 1.5/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 8 / 20 | 206k shares/day, $1M cap, beta 0.30 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 16 Nov 2026 (before the open), 31 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in REIT - Diversified
The 12 companies below are the closest to Generation Income Properties, Inc. by market cap within the REIT - Diversified industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| SQFT Presidio Property Trust, Inc. | 0.8690 | 101.54 | +99% | 39No options | $1M |
| MKZR MacKenzie Realty Capital, Inc. | 1.29 | 104.98 | +99% | 34No options | $3M |
| SQFTP Presidio Property Trust, Inc. | 6.21 | 108.04 | +94% | 37No options | $3M |
| MDRR Medalist Diversified REIT, Inc. | 10.70 | 58.34 | +82% | 39No options | $13M |
| NYC American Strategic Investment Co. | 5.85 | 83.75 | +93% | 36No options | $19M |
| LVVP Lightstone Value Plus Real Estate Investment Trust V, Inc. | 7.50 | 4.78 | -57% | 16No options | $121M |
| FREVS First Real Estate Investment Trust of New Jersey, Inc. | 18.55 | 24.29 | +24% | 39No options | $139M |
| NXDT NexPoint Diversified Real Estate Trust | 4.98 | 5.60 | +11% | 45Weak | $264M |
| INRE Inland Real Estate Income Trust, Inc. | 10.50 | 7.98 | -32% | 11No options | $379M |
| FVR FrontView REIT, Inc. | 17.10 | 10.38 | -65% | 27No options | $418M |
| OLP One Liberty Properties, Inc. | 22.13 | 22.47 | +1% | 56Fair | $483M |
| GOODO Gladstone Commercial Corporation | 17.91 | 19.13 | +6% | 39No options | $552M |
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Start free See the Sunday ScanQuestions about GIPR
Is GIPR undervalued right now?
By the GLS models, yes: at 0.3999 the stock is 93% below the average fair value of 5.35 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of GIPR and what does it mean?
GIPR has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for GIPR?
5.35 per share as of 16 Oct 2026 - the simple average of the 1 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Generation Income Properties, Inc. report earnings next?
The next earnings report is due on 16 Nov 2026 (before the open), 31 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does GIPR have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on GIPR, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.