COMP <GO>
GIPR vs SQFT // EV/EBITDA & P/E VALUATION
Generation Income Properties Inc. (NASDAQ) VS. Presidio Property Trust Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: GIPR 3
— SQFT 4
■ METRIC PARITY
LAST: $0.32 (-2.11%) • MKT CAP: $2.3M
valuation
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LAST: $0.84 (+7.69%) • MKT CAP: $1.2M
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GIPR VS. SQFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GIPR | SQFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 50.00% | -85.00 | SQFT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 75.00% | -135.00 | SQFT | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -59.00% | -1.00 | SQFT | /net-margins <GO> |
| Revenue Growth (YoY) | -0.20% | -10.90% | +10.70 | GIPR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | SQFT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.2 | 38.2 | +6.98 | GIPR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.3M | $1.2M | $1.1M | GIPR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GIPR REV | SQFT REV | GIPR GROSS % | SQFT GROSS % | GIPR FCF | SQFT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.7M | $14.0M | — | — | $929.5K | $417.9K |
| FY 2024 | $9.8M | $15.7M | — | — | $1.0M | -$728.1K |
| FY 2023 | $7.6M | $14.6M | — | — | $12.3K | $1.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GIPR // BETA —
SQFT // BETA —