Head-To-Head Contrast: Generation Income Properties (GIPR) versus Its Rivals

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

Insider & Institutional Ownership

20.7% of Generation Income Properties shares are held by institutional investors. Comparatively, 39.1% of shares of all “Diversified REITs” companies are held by institutional investors. 6.2% of Generation Income Properties shares are held by insiders. Comparatively, 11.9% of shares of all “Diversified REITs” companies are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Risk & Volatility

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

Analyst Recommendations

This is a breakdown of recent recommendations for Generation Income Properties and its rivals, as provided 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.

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%

Valuation & Earnings

This table compares Generation Income Properties and its rivals revenue, earnings per share 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.

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.

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.