Generation Income Properties Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Generation Income Properties şirketinin toplam hissedar öz sermayesi $32.0M ve toplam borcu $61.9M olup, bu da borç-öz sermaye oranını 193.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $104.5M ve $72.5M dir.

Anahtar bilgiler

193.5%

Borç/özkaynak oranı

US$61.89m

Borç

Faiz karşılama oranı	n/a
Nakit	US$2.70m
Eşitlik	US$31.99m
Toplam yükümlülükler	US$72.50m
Toplam varlıklar	US$104.49m

Son finansal sağlık güncellemeleri

Recent updates

Generation Income Properties declines dividend by 27.8% to $0.039

Oct 04

Generation Income Properties GAAP EPS of -$0.46, revenue of $1.4M beats by $0.22M

Aug 15

Generation Income Properties goes ex-dividend tomorrow

Jul 13

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GIPR 'nin kısa vadeli varlıkları ( $9.6M ) kısa vadeli yükümlülüklerini ( $15.0M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: GIPR 'un kısa vadeli varlıkları ( $9.6M ) uzun vadeli yükümlülüklerini ( $57.5M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GIPR 'nin net borç/öz sermaye oranı ( 185% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: GIPR şirketinin borç/öz sermaye oranı son 5 yılda 180% seviyesinden 193.5% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan GIPR mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: GIPR kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 41.8 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Generation Income Properties Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Generation Income Properties, Inc. announced delayed 10-Q filing

Generation Income Properties, Inc. announced delayed 10-Q filing

Generation Income Properties, Inc. announced delayed annual 10-K filing

Recent updates

Generation Income Properties, Inc., Annual General Meeting, Nov 22, 2024

Generation Income Properties, Inc. announced delayed 10-Q filing

Generation Income Properties, Inc. Announces Continued Monthly Cash Distribution, Payable on or About June 28, 2024

Generation Income Properties, Inc. announced delayed 10-Q filing

Generation Income Properties, Inc. Announces Continued Monthly Cash Distribution, Payable on or About April 30, 2024

Generation Income Properties, Inc. announced delayed annual 10-K filing

Upcoming dividend of US$0.039 per share

Dividend of US$0.039 announced

Upcoming dividend of US$0.039 per share at 13% yield

New major risk - Market cap size

Upcoming dividend of US$0.039 per share at 12% yield

Generation Income Properties, Inc. Appoints Ron Cook as Principal Financial and Accounting Officer

New major risk - Revenue and earnings growth

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of US$0.039 per share at 12% yield

Generation Income Properties, Inc. to Report Q3, 2023 Results on Nov 14, 2023

New major risk - Market cap size

Generation Income Properties, Inc. Announces Departure of Allison Davies as Chief Financial Officer, Effective November 15, 2023

Generation Income Properties, Inc. Announces Cash Distribution for the Month of October, November, and December 2023, Payable on or About October 30, 2023, November 30, 2023, and December 30, 2023

Upcoming dividend of US$0.039 per share at 12% yield

New major risk - Market cap size

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of US$0.039 per share at 11% yield

Generation Income Properties, Inc. to Report Q2, 2023 Results on Aug 14, 2023

Generation Income Properties, Inc. Announces Cash Distribution for the Month of July, August, and September 2023, Payable on or About July 30, 2023, August 30, 2023, and September 30, 2023 Respectively

Upcoming dividend of US$0.039 per share at 12% yield

Consensus EPS estimates fall by 13%, revenue upgraded

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of US$0.039 per share at 11% yield

Full year 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased by 13% to US$6.50

Upcoming dividend of US$0.039 per share at 8.6% yield

Upcoming dividend of US$0.039 per share at 9.2% yield

Upcoming dividend of US$0.039 per share

Consensus estimates of losses per share improve by 12%

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Price target decreased to US$7.50

Upcoming dividend of US$0.039 per share

Generation Income Properties, Inc. to Report Q3, 2022 Results on Nov 14, 2022

Generation Income Properties declines dividend by 27.8% to $0.039

Upcoming dividend of US$0.054 per share

Generation Income Properties GAAP EPS of -$0.46, revenue of $1.4M beats by $0.22M

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Generation Income Properties, Inc. to Report Q2, 2022 Results on Aug 12, 2022

Upcoming dividend of US$0.054 per share

Generation Income Properties goes ex-dividend tomorrow

Upcoming dividend of US$0.054 per share

Generation Income Properties, Inc. Declares Monthly Cash Distributions for the Month of July, August, and September 2022, Payable on July 30, 2022, August 30, 2022, and September 30, 2022

Upcoming dividend of US$0.054 per share

First quarter 2022 earnings released: US$0.26 loss per share (vs US$0.81 loss in 1Q 2021)

Generation Income Properties, Inc. to Report Q1, 2022 Results on May 12, 2022

Upcoming dividend of US$0.054 per share

High number of new and inexperienced directors

Upcoming dividend of US$0.054 per share

Generation Income Properties, Inc. Declares Regular Monthly Cash Distributions for the Month of April, May, and June 2022, Payable on or About April 30, 2022, May 30, 2022, and June 30, 202

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of US$0.054 per share

Upcoming dividend of US$0.054 per share

Generation Income Properties, Inc. and Generation Income Properties, L.P. Announces Executive Appointments

Generation Income Properties, Inc. (NasdaqCM:GIPR) completed the acquisition of 2,600 square feet single-tenant retail building in Tampa, Florida.

Generation Income Properties, Inc. (NasdaqCM:GIPR) acquired 11,000 SF Medical Building in Chicago, Illinois for $3.1 million.

Upcoming dividend of US$0.054 per share

High number of new and inexperienced directors

Third quarter 2021 earnings released: EPS US$0.48 (vs US$1.06 loss in 3Q 2020)

Upcoming dividend of US$0.054 per share

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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