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Generation Income Properties, Inc. key statistics and ratios

In fiscal 2025, Generation Income Properties, Inc. had a net margin of -106.2%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Net margin−52.0%−31.4%−59.6%−74.9%−85.5%−106.2%−69.4%
Return on equity−133.7%−15.8%−26.1%−79.6%−176.5%——
Return on assets−4.5%−2.6%−5.5%−6.6%−7.8%−10.1%−6.9%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Moat

20 /100

Weak moat

How hard Generation Income Properties's competitive advantage looks for rivals to wear away, judged from 5 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -7.4% of total assets over 5 years.

  • Durability 10 / 20

    Operating margin has been a median -49.4%; its worst year was -64.5%.

  • Cash conversion 2 / 20

    Free cash flow was positive in 1 of 5 years, at a median -42.1% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

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More: Retail REITs stocks compared, Real Estate sector, rankings of US companies

Figures from Generation Income Properties, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Generation Income Properties, Inc.