Generation Inc Intrinsic Value Calculator – Generation Income Properties FFO Misses by $0.04, Revenue Beats Expectations by $0.05M

May 13, 2023

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Generation Inc ($NASDAQ:GIPR)ome Properties recently reported their FFO of $0.00, missing estimates by $0.04. GENERATION INC is a finance company that provides real estate services for income-producing properties. They specialize in acquiring and managing a diversified portfolio of real estate investments, including net leased properties, manufactured housing communities, and self-storage facilities. GENERATION INC has had a long track record of providing reliable income through the acquisition and management of real estate assets. The company’s investment strategy entails investing in high-quality assets in key markets, with the goal of creating value for their shareholders through the appreciation of real estate investments.

At the same time, GENERATION INC is also able to generate an attractive yield from its investments through leasing agreements with tenants. The company also has an active asset management strategy that helps to maximize the value of its investments by actively managing the tenant base and working to optimize rental rates and occupancy levels. Overall, Generation Income Properties has provided investors with a reliable income stream as well as capital appreciation potential through its strategic approach to real estate investing. Despite the miss on FFO, the company’s revenue came in higher than expected and is a positive sign for investors looking for steady returns from an income-producing real estate portfolio.

Market Price

On Friday, GENERATION INC stock opened at $4.4 and closed at $4.3, down by 1.6% from prior closing price of 4.4. This was mainly due to the company’s FFO missing analyst estimates by $0.04. However, the company was able to beat revenue expectations by $0.05 million, providing some relief to investors. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Generation Inc. More…

    Total Revenues Net Income Net Margin
    5.43 -3.24
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Generation Inc. More…

    Operations Investing Financing
    -0.07 -3.93 13.61
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Generation Inc. More…

    Total Assets Total Liabilities Book Value Per Share
    64.21 47.28 6.28
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Generation Inc are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    -15.6%
    FCF Margin ROE ROA
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Generation Inc Intrinsic Value Calculator

    At GoodWhale, we have conducted a fundamental analysis of GENERATION INC‘s stock. After careful consideration, we have concluded that the intrinsic value of GENERATION INC share is around $4.7, determined by our proprietary Valuation Line. As of now, GENERATION INC stock is trading at $4.3, which can be considered a fair price. This implies that the current market price is slightly undervalued by 7.6%. As such, we believe that buying GENERATION INC stock at $4.3 could potentially offer a good opportunity for investors. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    It is one of many REITs in the industry, such as Spring Real Estate Investment Trust, Cousins Properties Inc, and BSR Real Estate Investment Trust. All of these organizations strive to offer their investors a stable stream of income and long-term capital appreciation through their diverse portfolio of properties.

    – Spring Real Estate Investment Trust ($SEHK:01426)

    Real Estate Investment Trust (REIT) Spring Real Estate Investment Trust (Spring REIT) has a market capitalization of 3.61 billion as of 2023. Spring REIT is focused on investing in a diversified portfolio of income-producing real estate and other real estate related assets in Hong Kong. The company primarily invests in office, retail, and industrial properties. Its portfolio consists of properties located in prime locations in Hong Kong or other major cities in the Greater China Region. The company has grown from an initial market capitalization of HKD $100 million in 2006 to its current size of 3.61 billion. Spring REIT also provides property management services for its portfolio, to ensure the highest level of tenant satisfaction and asset value.

    – Cousins Properties Inc ($NYSE:CUZ)

    Cousins Properties Inc is a real estate investment trust with a market cap of 2.95B as of 2023. The company primarily focuses on owning, developing, and managing office, retail, and mixed-use properties in the Southern and Southwestern US. It owns and operates a diverse portfolio of office, medical office, industrial, retail, land, and multifamily properties. The company also offers integrated services such as leasing, property management and development services.

    – BSR Real Estate Investment Trust ($TSX:HOM.U)

    BSR Real Estate Investment Trust is a Canadian based real estate investment trust that is traded on the Toronto Stock Exchange. As of 2023, the company has a market cap of 499.62M. The REIT focuses on the acquisition and ownership of retail, industrial and office properties located in British Columbia and Alberta. BSR invests in high quality real estate assets that are well suited for their tenants and have potential for long-term appreciation. The company also aims to generate revenue from rental income from these properties.

    Summary

    Generation Income Properties is a real estate investment trust that offers an investment opportunity to shareholders. Its most recent quarterly report revealed that it missed its FFO (Funds from Operations) estimate of $0.00 by $0.04 and revenue of $1.34M beat estimates by $0.05M. Investors should be aware of these results before considering investing in the company, and further research should be conducted on the company’s outlook, financials, and the current market conditions in order to make an informed investment decision.

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