Generationome Properties Stock Analysis

GIPR Stock  USD 1.07  0.11  11.46%   
Generationome Properties is undervalued with Real Value of 2.0 and Target Price of 5.0. The main objective of Generationome Properties stock analysis is to determine its intrinsic value, which is an estimate of what Generationome Properties is worth, separate from its market price. There are two main types of Generationome Properties' stock analysis: fundamental analysis and technical analysis.
The Generationome Properties stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Generationome Properties is usually not traded on Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. Generationome Stock trading window is adjusted to America/New York timezone.
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 closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Generationome Stock, please use our How to Invest in Generationome Properties guide.

Generationome Stock Analysis Notes

About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. Generationome Properties recorded a loss per share of 1.9. The entity last dividend was issued on the 14th of June 2024. The firm had 1:4 split on the 12th of October 2020. 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. Generationome Properties operates under REITDiversified classification in the United States and is traded on NASDAQ Exchange. It employs 3 people. To learn more about Generationome Properties call David Sobelman at 813 448 1234 or check out https://gipreit.com.

Generationome Properties Quarterly Total Revenue

2.43 Million

Generationome Properties Investment Alerts

Generationome Properties generated a negative expected return over the last 90 days
Generationome Properties has high historical volatility and very poor performance
Generationome Properties has some characteristics of a very speculative penny stock
Generationome Properties has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 9.76 M. Net Loss for the year was (4.87 M) with profit before overhead, payroll, taxes, and interest of 7.21 M.
Generationome Properties has a frail financial position based on the latest SEC disclosures
About 18.0% of the company shares are held by company insiders
Latest headline from thelincolnianonline.com: Analyzing Chimera Investment Generation Income Properties

Generationome Properties Upcoming and Recent Events

25th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Generationome Largest EPS Surprises

Earnings surprises can significantly impact Generationome Properties' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-11-14
2022-09-30-0.34-0.280.0617 
2023-03-27
2022-12-31-0.24-0.39-0.1562 
2023-05-12
2023-03-31-0.31-0.52-0.2167 
View All Earnings Estimates

Generationome Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Spire Wealth Management2025-03-31
0.0
Note, although Generationome Properties' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Generationome Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.25 M.

Generationome Profitablity

The company has Profit Margin (PM) of (1.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.12.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.09)(0.09)
Return On Capital Employed(0.05)(0.05)
Return On Assets(0.08)(0.08)
Return On Equity(1.44)(1.37)

Management Efficiency

As of 09/12/2025, Return On Tangible Assets is likely to drop to -0.09. In addition to that, Return On Capital Employed is likely to grow to -0.05. At this time, Generationome Properties' Fixed Asset Turnover is relatively stable compared to the past year. Generationome Properties' management efficiency ratios could be used to measure how well Generationome Properties manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 6.36  9.41 
Tangible Book Value Per Share 4.33  7.54 
Enterprise Value Over EBITDA 17.81  18.70 
Price Book Value Ratio 1.62  1.70 
Enterprise Value Multiple 17.81  18.70 
Price Fair Value 1.62  1.70 
Enterprise Value79.1 M83 M
Effective leadership at Generationome Properties drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Operating Margin
(0.12)
Profit Margin
(1.05)
Beta
(0.1)
Return On Assets
(0)
Return On Equity
(0.22)

Technical Drivers

As of the 12th of September 2025, Generationome Properties retains the Risk Adjusted Performance of (0.04), market risk adjusted performance of (0.37), and Standard Deviation of 5.02. Generationome Properties technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Generationome Properties variance and potential upside to decide if Generationome Properties is priced fairly, providing market reflects its last-minute price of 1.07 per share. Given that Generationome Properties is a hitting penny stock territory we urge to closely look at its jensen alpha.

Generationome Properties Price Movement Analysis

The output start index for this execution was thirty-nine with a total number of output elements of twenty-two. Generationome Properties Triple Exponential Moving Average indicator shows smoothing effect of Generationome Properties price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.

Generationome Properties Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Generationome Properties insiders, such as employees or executives, is commonly permitted as long as it does not rely on Generationome Properties' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Generationome Properties insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
David Sobelman over two weeks ago
Acquisition by David Sobelman of 20200 shares of Generationome Properties at 1.0165 subject to Rule 16b-3
 
Russell Richard D. over three months ago
Acquisition by Russell Richard D. of 2500 shares of Generationome Properties at 10.0 subject to Rule 16b-3
 
David Sobelman over six months ago
Acquisition by David Sobelman of 20000 shares of Generationome Properties subject to Rule 16b-3
 
David Sobelman over six months ago
Acquisition by David Sobelman of 1400 shares of Generationome Properties at 4.847 subject to Rule 16b-3
 
David Sobelman over six months ago
Acquisition by David Sobelman of 6386 shares of Generationome Properties at 1.76 subject to Rule 16b-3
 
Quilty Patrick over six months ago
Acquisition by Quilty Patrick of 7143 shares of Generationome Properties subject to Rule 16b-3
 
Quilty Patrick over a year ago
Acquisition by Quilty Patrick of 12255 shares of Generationome Properties subject to Rule 16b-3
 
Peck Betsy over a year ago
Acquisition by Peck Betsy of 1202 shares of Generationome Properties at 9.8 subject to Rule 16b-3
 
Adams Benjamin over a year ago
Acquisition by Adams Benjamin of 12255 shares of Generationome Properties subject to Rule 16b-3
 
Peck Betsy over a year ago
Acquisition by Peck Betsy of 5000 shares of Generationome Properties at 9.9764 subject to Rule 16b-3
 
Quilty Patrick over a year ago
Purchase by Quilty Patrick of 500 shares of Generationome Properties
 
David Sobelman over a year ago
Purchase by David Sobelman of 2000 shares of Generationome Properties

Generationome Properties Outstanding Bonds

Generationome Properties issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Generationome Properties uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Generationome bonds can be classified according to their maturity, which is the date when Generationome Properties has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Generationome Properties Predictive Daily Indicators

Generationome Properties intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Generationome Properties stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Generationome Properties Forecast Models

Generationome Properties' time-series forecasting models are one of many Generationome Properties' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Generationome Properties' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Generationome Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Generationome Properties prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Generationome shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Generationome Properties. By using and applying Generationome Stock analysis, traders can create a robust methodology for identifying Generationome entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.50)(0.52)
Operating Profit Margin(0.53)(0.50)
Net Loss(0.86)(0.90)
Gross Profit Margin 0.73  0.59 

Current Generationome Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Generationome analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Generationome analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
5.0Hold1Odds
Generationome Properties current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Generationome analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Generationome stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Generationome Properties, talking to its executives and customers, or listening to Generationome conference calls.
Generationome Analyst Advice Details

Generationome Stock Analysis Indicators

Generationome Properties stock analysis indicators help investors evaluate how Generationome Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Generationome Properties shares will generate the highest return on investment. By understating and applying Generationome Properties stock analysis, traders can identify Generationome Properties position entry and exit signals to maximize returns.
Begin Period Cash Flow3.2 M
Long Term Debt63.8 M
Common Stock Shares Outstanding5.2 M
Total Stockholder Equity5.8 M
Total Cashflows From Investing Activities-5.8 M
Property Plant And Equipment Net6.1 M
Cash And Short Term Investments612.9 K
Cash612.9 K
Accounts Payable171.3 K
Net Debt69.7 M
50 Day M A1.1673
Total Current Liabilities7.7 M
Other Operating Expenses14.9 M
Non Current Assets Total97.8 M
Non Currrent Assets Other81.2 M
Stock Based Compensation379.7 K

Additional Tools for Generationome Stock Analysis

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.