MARKET WIREReuters • 4h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
Why GIPR Stock dropped -2.11% Today — RQD Quant Desk Flash
$0.32 -2.11% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $0.32
Generation Income Properties Inc. (GIPR) carries a Roarable Rating of D- (Sell) with 41/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D- • RED ALERT
Cap $2.3M
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Is GIPR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Generation Income Properties Inc. (NASDAQ: GIPR) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $0.32 (-2.11% 1D, market cap $2.3M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, GIPR ranks #976 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does GIPR compare to PW and MKZR in the Financials sector?
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Within the Financials sector (Real Estate Investment Trusts), GIPR carries a Roarable D- (41/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, PW (Power REIT (MD)) holds a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $2.5M) and MKZR (MacKenzie Realty Capital Inc.) posts a D- grade (41/100 RQD, P/E N/A, ROIC -35.0%, cap $2.9M). Among the 5-stock peer group, GIPR leads on earnings multiple (N/A) while SQFT leads on capital efficiency (50.0% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for GIPR?
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Per GIPR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001651721), Generation Income Properties Inc. generated $9.7M in revenue (-0.2% YoY), -$10.3M in net income, and $929.5K in free cash flow against $97.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $0.32 (-0.57%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 9.5% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (41/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.2% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • D-
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D- · Rk D-
Each axis scored 0–20
12M PRICE TARGET CONE-6.3% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GIPR)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (41/100 Composite)
🔍 WHY GIPR SCORES 41/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (32% of score)
20D Institutional Volume Accumulation (±12.5% realized swing band)
▲ #2 Bullish Driver: Cash Engine Quality+9/20 pts (22% of score)
SEC XBRL FY 2025 (10-K): 9.5% FCF Margin ($929.5K FCF) & 52% Gross Margin
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$0.42-9.5% Next Q
49
Q2 (-2Q)Grade D$0.38-2.6% Next Q
46
Q3 (-1Q)Grade D$0.37-13.5% Next Q
44
CurrentGrade D-$0.32-7.2% Hist 90D α
41
Trajectory: D (49) → D- (41)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a GIPR Turnaround Squeeze
While GIPR currently carries a cautious 41/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Financials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.43) and Max Pain ($0.34) forces dealer call-delta covering toward $14.02.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $GIPR• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “GIPR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why GIPR Stock dropped -2.11% Today — RQD Quant Desk Flash
Generation Income Properties Inc. (GIPR) dropped -2.11% to $0.32, trading at 2% of its 52-week range ($0.26 – $13.35). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($0.26 – $13.35) with RSI-14 at 36 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.32 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $929474 annual free cash flow.
Live GIPR Headlines & Catalysts
MARKET WIREReuters • 4h ago
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MARKET WIREReuters • 7h ago
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MARKET WIRECNBC • 9h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 9h ago
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RISK WATCHReuters • 11h ago
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MARKET WIREReuters • 13h ago
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GIPR)
- ✓Walkthrough of GIPR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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GIPR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -87.69%▼ DESCENDING CHANNEL
2026-10-30O $0.31H $0.32L $0.29C $0.32VOL 228.0K
RES: $1.71SUP: $-0.97SMA50: $0.43SMA200: $2.41
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
GIPR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. -0.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on GIPR today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for GIPR. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GIPR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GIPR)
Financials Rank #976 of 1096
⚔️ PW vs GIPR Full Matrix →
1. Head-to-Head Financials Peer Comparison (GIPR vs. PW, MKZR, SQFT, CMCT)
Industry: Real Estate Investment Trusts (172 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, Generation Income Properties Inc. (GIPR) ranks #976 by composite RQD confidence (41/100, grade D-) and #1090 by equity capitalization ($2.3M). Within this direct 5-issuer industry benchmark cohort, GIPR leads on earnings valuation at N/A trailing P/E, while SQFT leads on capital efficiency and profitability with 50.0% ROIC and — gross margin. SQFT currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with GIPR at 41/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GIPR
ACTIVE
Generation Income Properties Inc. | D- | 41/100 | — | — | -35.0% | -2.11% | $2.3M | Benchmark Subject |
| PW Power REIT (MD) | D- | 36/100 | — | — | -35.0% | +0.14% | $2.5M | /pw-vs-gipr → |
| MKZR MacKenzie Realty Capital Inc. | D- | 41/100 | — | — | -35.0% | -0.96% | $2.9M | /mkzr-vs-gipr → |
| SQFT Presidio Property Trust Inc. (Class A) | C | 64/100 | — | — | 50.0% | +7.69% | $1.2M | /sqft-vs-gipr → |
| CMCT Creative Media & Community Trust Corporation | D- | 36/100 | — | — | -14.7% | -17.22% | $10.4M | /cmct-vs-gipr → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001651721In its most recent audited fiscal period (FY2025, filed 2025-12-31), Generation Income Properties Inc. (GIPR) reported GAAP revenue of $9.7M (-0.2% vs. FY2024 revenue of $9.8M , and +27.6% cumulative change since FY2023) , GAAP net income of -$10.3M, operating cash flow of $929.5K, and free cash flow of $929.5K (-9.1% YoY). On the balance sheet, GIPR closed FY2025 with $97.3M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $9.7M | -$10.3M | $929.5K | $929.5K | $97.3M | — |
| FY2024 (FY) | 2024-12-31 | $9.8M | -$8.3M | $1.0M | $1.0M | $106.6M | — |
| FY2023 (FY) | 2023-12-31 | $7.6M | -$5.7M | $12.3K | $12.3K | — | — |
3. GIPR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs GIPR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Generation Income Properties Inc. (NASDAQ: GIPR) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $0.32 (-2.11% 1D, market cap $2.3M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, GIPR ranks #976 in composite RQD confidence.
How does GIPR compare to PW and MKZR in the Financials sector?
Within the Financials sector (Real Estate Investment Trusts), GIPR carries a Roarable D- (41/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, PW (Power REIT (MD)) holds a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $2.5M) and MKZR (MacKenzie Realty Capital Inc.) posts a D- grade (41/100 RQD, P/E N/A, ROIC -35.0%, cap $2.9M). Among the 5-stock peer group, GIPR leads on earnings multiple (N/A) while SQFT leads on capital efficiency (50.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for GIPR?
Per GIPR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001651721), Generation Income Properties Inc. generated $9.7M in revenue (-0.2% YoY), -$10.3M in net income, and $929.5K in free cash flow against $97.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is GIPR trading relative to its 50-day, 200-day, and 52-week technical levels?
GIPR last traded at $0.32 (-2.11% on volume of 218,562 shares), positioning the stock -25.58% below its 50-day simple moving average ($0.43) and -86.72% below its 200-day simple moving average ($2.41). Across its 52-week range of $0.26 to $13.35, GIPR sits at the 0.5% percentile with a 14-day RSI of 36.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.36).
GIPR Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is GIPR stock moving today?
Why GIPR Stock dropped -2.11% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.