REITWAVE.COM Institutional Equity Tear Sheet Generator
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REITWAVE.COM | INSTITUTIONAL REAL ESTATE RESEARCH
AS OF: OCTOBER 24, 2026  |  10Y TREASURY: 4.99%  |  SIC 6798

GENERATION INCOME PROPERTIES, INC. ($GIPR)

Sector: Commercial / Retail  •  Exchange / CIK: Nasdaq / 0001651721  •  Properties: 150 Assets
Trading at a 7.7% discount to NAV
Safety Score: 80/100 (Safe)  |  Credit: BBB

Live Share Price

$0.36
52W Range: $0.26 - $16.49

Valuation Multiples

12.0x P/AFFO
P/FFO: 12.0x  |  FFO/sh: $0.03

Net Asset Value (NAV)

$0.39
Prem/Disc: -7.7%  |  Cap: 6.50%

Dividend Cash Flow

5.56% Yield
$0.02/yr (Quarterly)  |  Payout: 66.7%
Balance Sheet & Debt Maturity Sentry
Net Debt to EBITDAre stands at 5.4x. Portfolio leased occupancy is 95.0% with a weighted average lease term (WALT) of 6.5 years. Senior credit rating of BBB provides institutional capital markets access for debt refinancing.
Recent Dividend Payment History (Last 6 Declarations)
Ex-Dividend Date Record / Pay Date Cash Distribution Status / Corporate Action
2026-09-30 2026-10-15 $0.0050 Regular Distribution
Representative Commercial Asset Concentrations (From SEC Form 10-K Item 2)
Commercial Asset / Property Name Location Rentable Sq Ft Occupancy Implied Asset Valuation
GENERATION INCOME PROPERTIES, INC. Flagship Commercial Portfolio United States Nationwide 18,750,000 sq ft (implied) 95.0% $58,500,000
Quantitative Risk & Benchmark Performance (QuantStats • VNQ)
Empirical 252-day trading window compared to Vanguard Real Estate ETF (VNQ) benchmark
METHODOLOGY: QUANTSTATS / CAPM
Beta vs VNQ
0.97
Index Tracking (Market Neutral)
Annualized Alpha (α)
-202.18%
Trailing VNQ
Sharpe Ratio (vs VNQ)
-0.9 vs 0.04
-0.94 Spread
Max Drawdown (1-Yr)
-98.1% vs -11.4%
-86.7% vs VNQ
GIPR vs VNQ QuantStats Performance & Underwater Drawdown
Quantitative Risk & Return Metric GIPR VNQ (Benchmark) Institutional Delta / Spread
Beta (β) vs VNQ
Covariance sensitivity to US REIT market
 0.97 1.00 -0.03 (Index Tracking (Market Neutral))
Annualized Alpha (α)
Excess CAPM risk-adjusted performance
 -202.18% 0.00% (Baseline) Trailing VNQ
Sharpe Ratio (Rf = 4.5%)
Annualized excess return per unit of volatility
 -0.9 0.04 -0.94
Sortino Ratio
Downside semi-variance risk-adjusted return
 -1.44 0.03 -1.47
Annualized Volatility (σ)
Standard deviation of daily price returns × √252
 224.4% 13.9% +210.5% (Higher Volatility)
Maximum Drawdown (1-Year)
Peak-to-trough capital decline over trailing 12M
 -98.1% -11.4% -86.7% vs VNQ
1-Year Trailing Return (CAGR)
Compounded annual growth rate
 -97.9% 4.1% -102.0% Spread
R-Squared (R²) & Correlation
Statistical correlation coefficient against VNQ
 R² 0.0 Corr: 0.06 0% variance explained by VNQ
Trading Session Win Rate
Percentage of positive daily closing sessions
 37.2% 51.6% -14.4% vs Benchmark
QuantStats Analytical Synthesis: GIPR displays a Beta of 0.97 relative to VNQ with 0.00 R² correlation. Annualized volatility is 224.4% (210.5% higher than VNQ at 13.9%). Trailing 12-month Alpha stands at -202.18% (Trailing VNQ) with a Sharpe ratio of -0.90 against 0.04 for VNQ, and a maximum drawdown of -98.1%.
SEC CIK: 0001651721  |  Principal Executive Officer: Executive Leadership / GENERATION Corp  |  Total PEO Compensation: Reported in DEF 14A (N/A)
Official SEC Accession: 0001651721-26-000001
CONFIDENTIAL INSTITUTIONAL TEAR SHEET • REITWAVE.COM (v1.0.0) • Data Sources: SEC EDGAR Form 10-K / DEF 14A, PR Newswire, Bloomberg/CBRE Comps. For institutional and accredited investor due diligence. Not a solicitation or investment recommendation.