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1. Company Snapshot

1.a. Company Description

Generation Income Properties (GIP) 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.

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1.b. Last Insights on GIPR

Generation Income Properties' recent performance was negatively impacted by governance concerns and strategic challenges. Resurgent Realty Trust cited management and board failure to perform fiduciary duties, potentially undermining investor confidence. The company responded to these concerns by providing a business update, highlighting recent transactions, including the sale of two properties for $10.5 million. Additionally, GIPR announced Q2 2025 financial results, showcasing a portfolio with approximately 60% of annualized rent from investment-grade tenants. The company also secured a lease extension with Best Buy and provided an update on its Chicago property agreement.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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Generation Income Properties Announces Q3 2025 Financial and Operating Results

Nov -17

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Generation Income Properties (NASDAQ:GIPR) & AG Mortgage Investment Trust (NYSE:MITT) Head to Head Review

Oct -31

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Generation Income Properties Secures Early Best Buy Lease Extension, Highlighting Tenant Commitment at an Increased Rent; Provides Update on Chicago Property Agreement

Aug -20

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Generation Income Properties Announces Q2 2025 Financial and Operating Results

Aug -15

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Generation Income Properties Successfully Exercises Option to Extend Preferred Equity Maturity of JV Subsidiary by Complying with Underwriting Covenants

Aug -13

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Generation Income Properties Provides Business Update and Overview of Strategic Alternatives Progress

Jun -30

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Resurgent Realty Trust Issue Position Statement Regarding Generation Income Properties, Inc. (“GIPR”)

Jun -25

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Resurgent Realty Trust Reduces Offer Price for Generation Income Properties, Inc. (“GIPR”) Shares

Jun -18

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (1.80%)

6. Segments

Rental

Expected Growth: 1.8%

The 1.8% growth in rental income from Generation Income Properties, Inc. is driven by increasing demand for rental properties, particularly among millennials and Gen Z, who prefer renting over homeownership. Additionally, the company's strategic expansion into high-growth markets, such as urban areas and college towns, has contributed to the growth.

Other

Expected Growth: 1.2%

Generation Income Properties, Inc.'s 1.2% growth is driven by increasing demand for single-family rental properties, expansion into new markets, and strategic acquisitions. Additionally, the company's focus on operational efficiency and cost savings initiatives contribute to its growth. Furthermore, the growing need for affordable housing and the company's ability to provide a diversified portfolio of properties also support its growth momentum.

7. Detailed Products

Net Lease Properties

Generation Income Properties, Inc. acquires and owns single-tenant, net lease properties, providing a steady income stream to investors.

Sale-Leaseback Transactions

The company facilitates sale-leaseback transactions, allowing businesses to monetize their real estate assets while maintaining operational control.

Build-to-Suit Development

Generation Income Properties develops build-to-suit properties tailored to meet the specific needs of tenants, providing a customized solution for businesses.

Real Estate Investment Trust (REIT) Services

The company offers REIT services, enabling investors to access a diversified portfolio of net lease properties and benefit from the expertise of a seasoned management team.

8. Generation Income Properties, Inc.'s Porter Forces

Forces Ranking

Threat Of Substitutes

Generation Income Properties, Inc. operates in a niche market with limited substitutes, reducing the threat of substitutes.

Bargaining Power Of Customers

The company's customers are primarily institutional investors, who have limited bargaining power due to the specialized nature of the company's services.

Bargaining Power Of Suppliers

The company's suppliers are primarily property owners and managers, who have some bargaining power due to the company's dependence on them for properties.

Threat Of New Entrants

The company operates in a highly specialized market with significant barriers to entry, reducing the threat of new entrants.

Intensity Of Rivalry

The company operates in a competitive market, but the intensity of rivalry is mitigated by the company's specialized focus and strong relationships with customers and suppliers.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 80.35%
Debt Cost 3.95%
Equity Weight 19.65%
Equity Cost 3.08%
WACC 3.78%
Leverage 408.82%

11. Quality Control: Generation Income Properties, Inc. passed 2 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Alexander & Baldwin

A-Score: 6.2/10

Value: 4.3

Growth: 3.7

Quality: 6.3

Yield: 8.0

Momentum: 5.0

Volatility: 10.0

1-Year Total Return ->

Stock-Card
Global Net Lease

A-Score: 6.1/10

Value: 6.9

Growth: 3.3

Quality: 3.6

Yield: 10.0

Momentum: 5.0

Volatility: 8.0

1-Year Total Return ->

Stock-Card
Peakstone Realty Trust

A-Score: 5.5/10

Value: 7.0

Growth: 5.1

Quality: 3.6

Yield: 9.0

Momentum: 4.0

Volatility: 4.0

1-Year Total Return ->

Stock-Card
Medalist Diversified REIT

A-Score: 4.8/10

Value: 5.0

Growth: 4.7

Quality: 2.8

Yield: 5.0

Momentum: 8.0

Volatility: 3.7

1-Year Total Return ->

Stock-Card
Generation Income Properties

A-Score: 4.3/10

Value: 7.0

Growth: 5.4

Quality: 3.9

Yield: 3.0

Momentum: 5.0

Volatility: 1.3

1-Year Total Return ->

Stock-Card
Empire State Realty Trust

A-Score: 4.2/10

Value: 5.7

Growth: 4.4

Quality: 4.4

Yield: 3.0

Momentum: 1.5

Volatility: 6.3

1-Year Total Return ->

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

0.92$

Current Price

0.92$

Potential

-0.00%

Expected Cash-Flows