Generation Income Properties, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Generation Income Properties, Inc.'s yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 50.6 times its market value (net debt). Lower than 98% of Real Estate companies in United States.
- Shareholder Slice Ratio: Share count rose 118% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 94% of Real Estate companies in United States.
- Growth Efficiency Ratio: Sales grew 79% in 3 years, but profit fell: $165 less profit per $100 of extra sales. Lower than 88% of Real Estate companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 86% of Real Estate companies in United States.
Growth Efficiency Ratio
−$165Sales grew 79% in 3 years, but profit fell: $165 less profit per $100 of extra sales.
Lower than 88% of Real Estate companies in United States.
Asset Productivity Ratio
+79% / +51%In 3 years sales changed by +79% while total assets changed by +51%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
50.6× debtDebt, after subtracting cash, is 50.6 times its market value (net debt).
Lower than 98% of Real Estate companies in United States.
Tangible Assets Ratio
95%Of every $100 the company owns, $95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 66% of Real Estate companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Generation Income Properties, Inc. made a loss over the last year. Generation Income Properties, Inc. owes $0.74 for every $1 it owns. Generation Income Properties, Inc. made a loss in each of the last two years.
Compared with Real Estate companies in United States · latest annual results Dec 2025.
P/E ratio
LossGeneration Income Properties, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-0.49Generation Income Properties, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$1 MThe total market value of all of Generation Income Properties, Inc.'s shares at today's price (share price × number of shares), smaller than 98% of Real Estate companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
NegativeGeneration Income Properties, Inc.'s net worth is negative ($2 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Return on equity (ROE)
-12.7%Generation Income Properties, Inc. lost 12.7% of its shareholders' money over the last year, lower than 87% of Real Estate companies in United States.
Owes vs Owns
0.74×Generation Income Properties, Inc. owes $0.74 for every $1 it owns (moderate), higher than 72% of Real Estate companies in United States.
Dividend yield
NoneGeneration Income Properties, Inc. does not currently pay a dividend.
Revenue growth
-0%Revenue fell 0% in the year to Dec 2025, and grew 21% a year on average over 3 years.
Profit growth
LossGeneration Income Properties, Inc. made a loss in each of the last two years.
Profit margin
-106.2%Generation Income Properties, Inc. lost $106 for every $100 of revenue.
Interest cover
Not coveredGeneration Income Properties, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtGeneration Income Properties, Inc. had $57 M more debt than cash (net debt) at Dec 2025.
Questions
What is Generation Income Properties, Inc.'s return on equity?
Generation Income Properties, Inc. lost 12.7% of its shareholders' money over the last year, lower than 87% of Real Estate companies in United States.
How much does Generation Income Properties, Inc. owe compared with what it owns?
Generation Income Properties, Inc. owes $0.74 for every $1 it owns (moderate), higher than 72% of Real Estate companies in United States.
Does Generation Income Properties, Inc. pay a dividend?
No. Generation Income Properties, Inc. does not currently pay a dividend.
Is Generation Income Properties, Inc.'s revenue growing?
Revenue fell 0% in the year to Dec 2025, and grew 21% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.