Generation Income Properties Inc
GIPRReal Estate·REIT - Diversified·USA·Nano·NASD·Nov 11 • 7:40 AM ET
0.22500.0000 (0.00%)
2026-11-11 15:15 CET
Market cap
0.68 USD m
Revenue, TTM
9.28 USD m
Net income, TTM
-6.40 USD m
Free cash flow, TTM
0.17 USD m
EPS diluted, TTM
-9.75
P/E
-
Price
GIPR against its 20, 50 and 200-day averages2050200beatmiss
98.3% under 13.60 on 31 Oct 2025. Last 15 sessions, 153.3% high to low
Profile
GIPR52-week range, 1% of the way up
0.1513.35
Generation Income Properties, Inc. is a real estate investment company, which engages in the acquisition and management of retail, office, and industrial properties net leased to tenants. The company was founded by David Sobelman in September 2015 and is headquartered in Tampa, FL.
| Employees | 4 |
|---|---|
| IPO | Oct 05, 2021 |
| Beta | 0.27 |
| ATR, 14d | 0.06 |
| Rel volume | 0.02 |
| Short float | 5.97% |
| Insider own | 9.29% |
| Inst own | 3.46% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 0.68M |
| Enterprise Value | 82.61M |
| Income | -6.40M |
| Sales | 9.28M |
| Book/sh | -2.23 |
| Cash/sh | 0.68 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Jun 14, 2024 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 4 |
| IPO | Oct 05, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.07 |
| P/B | - |
| P/C | 0.33 |
| P/FCF | 4.00 |
| EV/EBITDA | 22.45 |
| EV/Sales | 8.90 |
| Quick Ratio | 0.26 |
| Current Ratio | 0.26 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -9.75 |
|---|---|
| EPS next Y | - |
| EPS next Q | 6.00 |
| EPS this Y | 78.03% |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -12.67% -16.58% |
| Sales past 3/5Y | 22.20% 23.00% |
| EPS Y/Y TTM | 49.10% |
| Sales Y/Y TTM | -5.90% |
| EPS Q/Q | 90.58% |
| Sales Q/Q | -15.10% |
| Earnings | Aug 14 BMO |
| EPS/Sales Surpr. | -132.08% -0.38% |
Ownership
| Insider Own | 9.29% |
|---|---|
| Insider Trans | -7.02% |
| Inst Own | 3.46% |
| Inst Trans | 0.38% |
| ROA | -6.67% |
| ROE | -1295.88% |
| ROIC | -13.03% |
| Gross Margin | 24.19% |
| Oper. Margin | -10.90% |
| Profit Margin | -68.94% |
| SMA20 | -29.24% |
| SMA50 | -43.62% |
| SMA200 | -89.34% |
| Trades | - |
Technical
| Shs Outstand | 3.04M |
|---|---|
| Shs Float | 2.76M |
| Short Float | 5.97% |
| Short Ratio | 0.01 |
| Short Interest | 0.16M |
| 52W High | 13.35 -98.31% |
| 52W Low | 0.15 50.00% |
| Volatility | 24.64% 13.42% |
| ATR (14) | 0.06 |
| RSI (14) | 32.25 |
| Beta | 0.27 |
| Rel Volume | 0.02 |
| Avg Volume | 19.50M |
| Volume | 20,215 |
Performance
| Perf Week | -22.84% |
|---|---|
| Perf Month | -47.41% |
| Perf Quarter | -68.09% |
| Perf Half Y | -91.45% |
| Perf YTD | -96.49% |
| Perf Year | -97.90% |
| Perf 3Y | -99.45% |
| Perf 5Y | -99.67% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 50.00 |
| Prev Close | 0.22 |
| Price | 0.22 |
| Change % | 0.00% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| SQFT | Presidio Property Trust Inc | 1.20M |
| FVR | FrontView REIT Inc | 612.06M |
| OLP | One Liberty Properties Inc | 463.55M |
| GOOD | Gladstone Commercial Corp | 501.25M |
| MKZR | Mackenzie Realty Capital Inc | 2.63M |
| CTO | CTO Realty Growth Inc | 791.10M |
| PINE | Alpine Income Property Trust Inc | 298.72M |
| GNL | Global Net Lease Inc | 1.53B |
| NXDT | NexPoint Diversified Real Estate Trust | 175.25M |
| GTY | Getty Realty Corp | 1.93B |
Insider trading
4 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 10% Owner | Sep 16 '26 | Buy | 0.57 | 6,960 | 3,995 | 12,961 | Sep 17 02:10 PM |
| HRT FINANCIAL LP | 10% Owner | Sep 14 '26 | Sale | 0.39 | 25,185 | 9,923 | 6,349 | Sep 16 03:43 PM |
| HRT FINANCIAL LP | 10% Owner | Sep 15 '26 | Sale | 0.37 | 348 | 128 | 6,001 | Sep 16 03:43 PM |
| HRT FINANCIAL LP | 10% Owner | Sep 11 '26 | Sale | 0.40 | 2,827 | 1,142 | 31,534 | Sep 15 05:04 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 192- GIPR Announces Full Retirement of Loci Capital Financing Relationship (ACCESSWIRE) -9.03% +29.80%
- Generation Income Properties Announces Completion of Preferred Stock Redemption and Provides Update to Shareholders (ACCESSWIRE) -19.75%
- Generation Income Properties Enters Into Warrant Exercise Transaction for $4.3 Million in Gross Proceeds (ACCESSWIRE) +63.44%
- Generation Income Properties Announces Preferred Equity Reduction and Extension of Preferred Equity Mandatory Redemption Date (ACCESSWIRE) -20.33%
- Generation Income Properties Cuts Loci Preferred Equity Balance to About $4 Million After Asset Sales (InvestorsHub) -29.30%
- Loading…
- Generation Income Properties Announces Continued Debt Reduction, Additional Loci Preferred Equity Redemption and Non-Core Property Sales (ACCESSWIRE)
- Generation Income Properties Cuts Q2 Loss 76% as Nasdaq Equity Compliance Is Restored (InvestorsHub) -29.43%
- Generation Income Properties CEO Provides Update for Shareholders (ACCESSWIRE)
- Generation Income Properties Announces Transaction to Increase Stockholders' Equity (ACCESSWIRE) -9.68%
- Generation Income Properties, Inc. Announces 1-For-10 Reverse Stock Split (ACCESSWIRE) -22.41%
- Generation Income Properties CEO Outlines Growth Strategy Following Board Refresh (ACCESSWIRE)
- Generation Income Properties, Inc. Announces Pricing of $5.0 Million Public Offering (ACCESSWIRE) -26.76%
- Generation Income Properties, Inc. Announces Conclusion of Review of Strategic Alternatives and Dissolution of Special Committee (ACCESSWIRE) -6.30% -11.64%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-14 | -0.770 | 2.400 | -7.700 | 2.11 | 2.11 | 1 |
| 2026Q1 | 2026-05-08 | 2.500 | 3.500 | -3.127 | 2.17 | 2.46 | 1 |
| 2025Q4 | 2026-03-20 | 3.500 | 3.400 | -0.660 | 2.45 | 2.46 | 1 |
| 2025Q3 | 2025-11-17 | 3.400 | 3.200 | -5.193 | 2.46 | 2.42 | 1 |
| 2025Q2 | 2025-08-15 | -8.100 | 3.200 | -8.125 | 2.42 | 2.37 | 1 |
| 2025Q1 | 2025-05-19 | -5.000 | 2.700 | -5.019 | 2.37 | 2.16 | 1 |
| 2024Q4 | 2025-04-01 | -0.500 | 3.100 | -0.538 | 2.66 | 2.33 | 1 |
| 2024Q3 | 2024-11-19 | -5.500 | 2.900 | -5.465 | 2.33 | 2.25 | 1 |
| 2024Q2 | 2024-08-15 | -4.200 | 2.900 | -4.162 | 2.25 | 1.90 | 1 |
| 2024Q1 | 2024-05-10 | 4.000 | 5.700 | -6.651 | 2.28 | 3.11 | 1 |
| 2023Q4 | 2024-04-09 | -8.600 | 7.000 | -8.259 | 3.11 | 2.36 | 1 |
| 2023Q3 | 2023-11-14 | -7.000 | 4.200 | -6.986 | 1.84 | 1.41 | 1 |
| 2023Q2 | 2023-08-14 | -3.400 | 0.500 | -3.370 | 1.32 | 1.33 | 2 |
| 2023Q1 | 2023-05-12 | -5.200 | 0.550 | -5.184 | 1.33 | 1.28 | 2 |
| 2022Q4 | 2023-03-27 | -3.900 | 1.250 | -3.903 | 1.36 | 1.47 | 2 |
| 2022Q3 | 2022-11-14 | -2.800 | 0.650 | -2.772 | 1.47 | 1.38 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | -11.600 | -11.600 | -5.642 | 3.90 | - |
| 2022FY | -14.000 | 3.300 | -13.997 | 5.39 | 5.51 |
| 2023FY | -24.600 | 20.300 | -24.568 | 7.59 | 6.85 |
| 2024FY | -16.400 | 13.100 | -16.353 | 9.51 | 9.18 |
| 2025FY | 13.200 | 13.100 | -20.000 | 9.70 | 9.70 |
| 2026FY | - | 23.500 | - | - | 8.03 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-11-09 | 1 | 0 | 0 | 1.88 | 1.88 | 1.88 |
| 2026Q3 | S | 2026-08-26 | 1 | 0 | 1 | 1.88 | 1.88 | 1.88 |
| 2026Q3 | S | 2026-08-17 | 1 | 0 | 0 | 2.11 | 2.11 | 2.11 |
| 2026Q3 | S | 2026-08-14 | 1 | 0 | 0 | 2.11 | 2.11 | 2.11 |
| 2026Q3 | S | 2026-07-29 | 1 | 0 | 0 | 2.11 | 2.11 | 2.11 |
| 2026Q3 | S | 2026-05-15 | 1 | 0 | 1 | 2.11 | 2.11 | 2.11 |
| 2026Q3 | S | 2026-05-08 | 1 | 0 | 0 | 2.46 | 2.46 | 2.46 |
| 2026Q3 | S | 2026-04-08 | 1 | 0 | 0 | 2.46 | 2.46 | 2.46 |
| 2026Q3 | S | 2026-02-14 | 1 | 0 | 0 | 2.46 | 2.46 | 2.46 |
| 2026Q3 | S | 2025-12-01 | 1 | 1 | 0 | 2.46 | 2.46 | 2.46 |
| 2026Q3 | S | 2025-11-17 | 1 | 0 | 0 | 2.42 | 2.42 | 2.42 |
| 2026Q3 | S | 2025-11-11 | 1 | 0 | 0 | 2.42 | 2.42 | 2.42 |
| 2026Q3 | S | 2025-11-10 | 1 | 0 | 0 | 2.42 | 2.42 | 2.42 |
| 2026Q3 | S | 2025-11-09 | 1 | 0 | 0 | 2.42 | 2.42 | 2.42 |
Estimate history
| EPS, annual | -1.952 | -9.254 | -30.611 | -9.296 | -5.642 | -13.997 | -24.568 | -16.353 | -20.018 | -9.746 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -4.162 | -5.465 | -0.538 | -5.019 | -8.125 | -5.193 | -0.66 | -3.127 | -0.766 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 0.067 | 0.342 | 1.731 | 3.52 | 3.9 | 5.432 | 7.633 | 9.763 | 9.912 | 9.28 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 2.327 | 2.468 | 2.466 | 2.442 | 2.488 | 2.527 | 2.456 | 2.186 | 2.112 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 0.049 | 0.049 | 0.049 | 0.197 | 0.217 | 0.25 | 0.262 | 0.544 | 0.545 | 1.03 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 0.542 | 0.542 | 0.544 | 0.544 | 0.544 | 0.545 | 0.545 | 0.788 | 1.03 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9.28 | 9.91 | 9.76 | 7.63 | 5.43 | 3.90 | 3.52 | 1.73 | 0.34 |
| Total Expenses | 10.29 | 11.46 | 10.24 | 8.75 | 6.28 | 4.24 | 3.46 | 1.98 | 0.68 |
| Operating Income | -1.01 | -1.55 | -0.47 | -1.11 | -0.85 | -0.34 | 0.06 | -0.25 | -0.34 |
| Unusual Expense | 0.93 | 1.00 | 0.11 | 0.11 | 0.14 | 0.00 | 0.00 | 0.09 | 0.00 |
| Net Income Before Taxes | -3.37 | -6.39 | -4.87 | -4.44 | -2.75 | -0.71 | -1.34 | -1.01 | -0.48 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -3.37 | -6.39 | -4.87 | -4.44 | -2.75 | -0.71 | -1.34 | -1.01 | -0.48 |
| Net Income From Continuing Operations | -6.40 | -10.34 | -8.35 | -5.72 | -3.24 | -1.23 | -1.83 | -1.51 | -0.46 |
| Net Income | -6.40 | -10.34 | -8.44 | -6.19 | -3.24 | -1.23 | -1.83 | -1.51 | -0.46 |
| EPS (Recurring) | -4.07 | -18.66 | -16.20 | -24.26 | -13.56 | -5.64 | -9.30 | -29.40 | -9.25 |
| EPS (Basic, Before Extraordinaries) | -9.75 | -20.02 | -16.35 | -24.57 | -14.00 | -5.64 | -9.30 | -30.61 | -9.25 |
| EPS (Diluted) | -9.75 | -20.02 | -16.35 | -24.57 | -14.00 | -5.64 | -9.30 | -30.61 | -9.25 |
| Non-Operating Income (Expense) | 3.07 | 1.94 | 0.00 | -0.47 | -0.14 | 0.94 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.60 | 0.34 | 0.38 | 0.38 | 0.33 | 0.15 | - | - | - |
| Price To Sales Ratio | 0.25 | 0.33 | 0.96 | 1.30 | 2.06 | 3.47 | - | - | - |
| Gross Margin | 24.19 | 22.34 | 23.80 | 31.38 | 38.90 | 41.63 | 38.53 | 52.10 | 41.80 |
| Operating Margin | -10.90 | -15.66 | -4.85 | -14.59 | -15.56 | -8.64 | 1.58 | -14.24 | -98.22 |
| Net Margin | -68.94 | -104.32 | -86.50 | -81.13 | -59.60 | -31.44 | -52.03 | -87.12 | -133.46 |
| Shares Outstanding | 1.03 | 0.54 | 0.54 | 0.26 | 0.25 | 0.22 | 0.20 | 0.05 | 0.05 |
| Market Capitalization | 0.68 | 0.68 | 9.91 | 10.35 | 12.05 | 13.54 | 11.90 | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.11 | 2.19 | 2.46 | 2.53 | 2.49 | 2.44 | 2.47 | 2.47 |
| Total Expenses | 2.47 | 2.29 | 2.46 | 3.07 | 2.90 | 3.03 | 1.73 | 3.47 |
| Operating Income | -0.36 | -0.10 | -0.01 | -0.55 | -0.41 | -0.59 | 0.73 | -1.00 |
| Unusual Expense | 0.70 | 0.19 | 0.04 | 0.01 | 0.93 | 0.03 | -0.98 | 0.00 |
| Net Income Before Taxes | -0.98 | -1.27 | 0.59 | -1.72 | -3.47 | -1.80 | 0.57 | -2.10 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -0.98 | -1.27 | 0.59 | -1.72 | -3.47 | -1.80 | 0.57 | -2.10 |
| Net Income From Continuing Operations | -1.08 | -2.13 | -0.36 | -2.83 | -4.42 | -2.73 | -0.29 | -2.97 |
| Net Income | -1.08 | -2.13 | -0.36 | -2.83 | -4.42 | -2.73 | -0.29 | -2.97 |
| EPS (Recurring) | -0.42 | -2.94 | -0.61 | -5.18 | -6.93 | -4.98 | -1.80 | -5.47 |
| EPS (Basic, Before Extraordinaries) | -0.77 | -3.13 | -0.66 | -5.19 | -8.13 | -5.02 | -0.54 | -5.46 |
| EPS (Diluted) | -0.77 | -3.13 | -0.66 | -5.19 | -8.13 | -5.02 | -0.54 | -5.46 |
| Non-Operating Income (Expense) | 1.09 | -0.00 | 1.98 | 0.00 | -0.04 | -0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.09 | 0.17 | 0.09 | 0.26 | 0.00 | 0.00 | 0.26 | 0.09 |
| Price To Sales Ratio | 0.25 | 0.18 | 0.35 | 0.51 | 0.81 | 0.90 | 1.01 | 1.14 |
| Gross Margin | 19.29 | 24.70 | 30.55 | 21.66 | 18.67 | 18.54 | 31.36 | 24.44 |
| Operating Margin | -16.97 | -4.54 | -0.25 | -21.69 | -16.50 | -24.04 | 29.75 | -40.71 |
| Net Margin | -51.17 | -97.47 | -14.63 | -111.89 | -177.77 | -111.88 | -11.88 | -120.31 |
| Shares Outstanding | 1.03 | 0.79 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 |
| Market Capitalization | 0.68 | 2.02 | 3.49 | 5.02 | 7.95 | 8.71 | 9.91 | 11.87 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 6.20 | 0.65 | 3.15 | 3.75 | 10.62 | 1.12 | 1.40 | 0.64 | 0.48 |
| Short Term Receivables | 0.00 | 0.05 | 0.24 | 0.10 | 0.09 | 0.08 | 0.07 | 0.00 | 0.00 |
| Investment Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Securities In Custody | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 83.83 | 91.36 | 97.41 | 52.30 | 41.30 | 38.53 | 37.94 | 14.43 | 2.85 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 1.22 | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 5.99 | 6.07 | 6.15 | 6.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 1.24 | 8.44 | 1.74 | 0.61 | 0.68 | 0.95 | 0.74 | 0.16 | 0.02 |
| Total Assets | 97.26 | 106.56 | 108.69 | 64.21 | 53.42 | 40.68 | 40.16 | 15.23 | 3.36 |
| Total Debt | 62.93 | 70.31 | 68.73 | 43.09 | 28.97 | 29.87 | 28.82 | 9.82 | 0.12 |
| Long Term Debt | 57.59 | 68.77 | 56.58 | 31.90 | 17.82 | 24.88 | 18.71 | 9.82 | 0.12 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 5.95 | 3.41 | 5.44 | 4.19 | 1.18 | 0.75 | 0.70 | 0.38 | 0.14 |
| Total Liabilities | 68.88 | 73.71 | 74.17 | 47.28 | 30.15 | 30.63 | 29.52 | 10.20 | 0.26 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 11.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -4.20 | 5.80 | 3.67 | 10.69 | 13.67 | 1.37 | 2.43 | 2.87 | 3.10 |
| Total Shareholders Equity | -4.20 | 5.80 | 15.30 | 10.69 | 13.67 | 1.37 | 2.43 | 2.87 | 3.10 |
| Accumulated Minority Interest | 32.58 | 27.06 | 19.22 | 6.23 | 9.60 | 8.68 | 8.20 | 2.17 | 0.00 |
| Total Equity | 28.38 | 32.85 | 34.52 | 16.93 | 23.28 | 10.05 | 10.63 | 5.03 | 3.10 |
| Total Liabilities & Stockholders Equity | 97.26 | 106.56 | 108.69 | 64.21 | 53.42 | 40.68 | 40.16 | 15.23 | 3.36 |
| Book Value Per Share | -7.71 | 10.65 | 13.99 | 42.74 | 62.91 | 6.95 | 49.40 | 58.18 | 62.98 |
| Tangible Book Value Per Share | -7.71 | 10.65 | 13.99 | 42.74 | 62.91 | 6.95 | 49.40 | 58.18 | 62.98 |
| Full-Time Employees | 4 | 4 | 4 | 6 | 5 | 3 | 3 | - | - |
| Price to Book Ratio | -0.10 | 1.71 | 1.69 | 1.02 | 0.99 | 0.81 | - | - | - |
| Return on Assets | -10.15 | -7.76 | -6.61 | -5.50 | -2.61 | -4.53 | -5.45 | -4.90 | -4.75 |
| Return on Equity | -1,295.88 | -79.15 | -43.99 | -26.60 | -16.30 | -96.32 | -56.91 | -15.28 | -5.18 |
| Return on Invested Capital | -19.37 | -11.20 | -7.95 | -7.60 | -3.89 | -6.98 | -7.13 | -3.59 | -2.99 |
| Quick Ratio | 0.72 | 0.31 | 0.29 | 0.33 | 0.95 | 0.25 | 0.15 | 1.77 | 3.43 |
| Current Ratio | 0.72 | 0.31 | 0.29 | 0.33 | 0.95 | 0.25 | 0.15 | 1.77 | 3.43 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | -0.16 | -0.95 | 0.56 | 0.18 | 0.41 | 0.15 | 0.23 | 0.01 | -0.32 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.93 | 1.88 | 0.46 | -0.17 | 0.18 | -0.32 | 0.02 | -0.21 | 0.22 |
| Cash from Operating Activities | 0.77 | 0.93 | 1.02 | 0.01 | 0.58 | -0.17 | 0.26 | -0.21 | -0.11 |
| Capital Expenditures | -0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 16.95 | 23.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | -0.19 | -19.44 | -13.71 | -4.96 | -0.27 | -17.80 | -9.64 |
| Purchase of Investments | 0.00 | 0.00 | -5.77 | -36.54 | -13.71 | -10.21 | -0.27 | -19.11 | -11.93 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 5.58 | 17.10 | 0.00 | 5.26 | 0.00 | 1.31 | 2.29 |
| Other Uses | -0.06 | 0.00 | 0.00 | -1.36 | 0.00 | -0.17 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 16.29 | 23.11 | -0.19 | -20.79 | -13.69 | -5.13 | -0.27 | -17.80 | -9.64 |
| Cash Dividends Paid | 0.00 | 0.00 | -1.35 | -1.60 | -1.36 | -0.56 | -0.33 | -0.25 | -0.16 |
| Change in Capital Stock | 4.31 | 0.00 | -0.28 | -0.36 | 1.10 | 16.48 | 1.00 | 0.88 | 0.45 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 4.31 | 0.00 | -0.28 | -0.36 | 1.10 | 16.48 | 1.00 | 0.88 | 0.45 |
| Proceedsfrom Stock Options | 4.31 | 0.00 | -0.28 | -0.36 | 1.10 | 16.48 | 1.00 | 0.88 | 0.45 |
| Issuance or Reduction of Debt, Net | -9.51 | -15.85 | 1.33 | 23.73 | 6.94 | -0.62 | -0.44 | 18.40 | 9.70 |
| Change in Long Term Debt | -9.54 | -15.85 | 1.33 | 23.73 | 6.94 | -0.62 | -0.44 | 18.40 | 9.70 |
| Issuance of Long Term Debt | 4.50 | 3.02 | 2.62 | 25.00 | 18.84 | 4.68 | 10.67 | 18.49 | 9.72 |
| Reduction of Long Term Debt | -14.04 | -18.87 | -1.29 | -1.27 | -11.91 | -5.30 | -11.11 | -0.09 | -0.02 |
| Net Financing Active Other Cash Flow | -10.19 | -2.64 | -3.03 | -1.59 | -0.45 | -0.49 | -0.49 | -0.26 | -0.09 |
| Other Financing Activities Uses | -10.19 | -2.64 | -3.03 | -1.59 | -0.45 | -0.49 | -0.49 | -0.26 | -0.09 |
| Cash from Financing Activities | -15.39 | -18.49 | -3.33 | 20.18 | 6.23 | 14.81 | -0.26 | 18.77 | 9.91 |
| Net Change in Cash | 1.67 | 5.55 | -2.50 | -0.60 | -6.87 | 9.50 | -0.28 | 0.76 | 0.16 |
| Free Cash Flow | 0.17 | 0.93 | 1.02 | 0.01 | 0.58 | -0.17 | 0.26 | -0.21 | -0.11 |
| Preferred Dividends (Cash Flow) | - | 0.00 | -0.19 | -0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 13.50 | 3.56 | - | - | - | - | - | - | - |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.06 | 0.32 | 6.20 | 0.28 | 0.39 | 0.67 |
| Short Term Receivables | 0.29 | 0.00 | 0.00 | 0.01 | 0.04 | 0.18 |
| Investments | 66.90 | 79.88 | 83.83 | 85.08 | 94.50 | 98.48 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 5.95 | 5.97 | 5.99 | 6.01 | 6.03 | 6.05 |
| Other Intangible Assets | 11.74 | 2.10 | 1.24 | 12.07 | 4.01 | 11.31 |
| Total Assets | 86.95 | 88.28 | 97.26 | 103.45 | 104.96 | 116.68 |
| Total Debt | 59.47 | 60.59 | 62.93 | 68.71 | 68.85 | 76.59 |
| Long Term Debt | 51.41 | 55.77 | 57.59 | 66.23 | 66.07 | 75.27 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 5.25 | 5.94 | 5.95 | 5.81 | 5.14 | 5.23 |
| Total Liabilities | 64.73 | 66.53 | 68.88 | 74.52 | 74.00 | 81.82 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -2.30 | -5.61 | -4.20 | -3.93 | -1.36 | 3.06 |
| Total Shareholders Equity | -2.30 | -5.61 | -4.20 | -3.93 | -1.36 | 3.06 |
| Accumulated Minority Interest | 24.52 | 27.36 | 32.58 | 32.85 | 32.32 | 31.80 |
| Total Equity | 22.22 | 21.74 | 28.38 | 28.93 | 30.97 | 34.86 |
| Total Liabilities & Stockholders Equity | 86.95 | 88.28 | 97.26 | 103.45 | 104.96 | 116.68 |
| Book Value Per Share | -2.23 | -7.12 | -7.71 | -7.21 | -2.50 | 5.63 |
| Tangible Book Value Per Share | -2.23 | -7.12 | -7.71 | -7.21 | -2.50 | 5.63 |
| Full-Time Employees | - | - | 4 | - | - | - |
| Price to Book Ratio | -0.10 | -0.36 | -0.83 | -1.28 | -5.85 | 2.84 |
| Return on Assets | -6.67 | -9.50 | -10.15 | -9.72 | -9.95 | -7.46 |
| Return on Equity | - | - | -1,295.88 | -904.27 | -270.04 | -110.42 |
| Return on Invested Capital | -2.20 | -4.25 | -0.67 | -4.54 | -6.83 | -3.49 |
| Quick Ratio | 0.26 | 0.10 | 0.72 | 0.16 | 0.20 | 0.29 |
| Current Ratio | 0.26 | 0.10 | 0.72 | 0.16 | 0.20 | 0.29 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Funds from Operations | -0.33 | 0.13 | 0.03 | 0.01 | -0.93 | -0.06 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.77 | 0.29 | 0.48 | 0.93 | -0.31 | 0.78 |
| Cash from Operating Activities | -1.10 | 0.43 | 0.51 | 0.94 | -1.24 | 0.72 |
| Capital Expenditures | -0.59 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 4.18 | -0.01 | 12.78 | 0.00 | 10.33 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 3.52 | -0.01 | 12.78 | 0.00 | 10.33 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 4.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 4.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 4.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -2.05 | -0.21 | -6.79 | -0.46 | -10.97 | -0.29 |
| Change in Long Term Debt | -2.06 | -0.23 | -6.79 | -0.46 | -10.97 | -0.29 |
| Issuance of Long Term Debt | 4.02 | 0.12 | 0.35 | 0.00 | - | - |
| Reduction of Long Term Debt | -6.08 | -0.36 | -7.14 | -0.46 | -10.97 | -0.29 |
| Net Financing Active Other Cash Flow | -2.94 | -6.09 | -0.58 | -0.58 | -1.07 | -0.41 |
| Other Financing Activities Uses | -2.94 | -6.09 | -0.58 | -0.58 | -1.07 | -0.41 |
| Cash from Financing Activities | -0.68 | -6.30 | -7.37 | -1.04 | -9.37 | -0.70 |
| Net Change in Cash | 1.74 | -5.87 | 5.92 | -0.11 | -0.27 | 0.02 |
| Free Cash Flow | -1.69 | 0.42 | 0.51 | 0.94 | -1.24 | 0.72 |
| Price to Free Cash Flow | 13.50 | 2.77 | 3.76 | 7.66 | - | - |
Revenue breakdown
| Other Incomes | 2024: 251.85K 2025: 40.95K |
|---|---|
| Rental | 2024: 9.51M 2025: 9.70M |
| United States | 2024: 9.76M 2025: 9.74M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.97% | 0.2M | 2.8M | 19.48M |
| 2026-10-15 | 10.45% | 0.3M | 2.8M | 19.61M |
| 2026-09-30 | 4.60% | 0.1M | 2.8M | 14.92M |
| 2026-09-15 | 1.65% | 0.0M | 2.8M | 8.17M |
| 2026-08-31 | 6.07% | 0.2M | 2.8M | 5.67M |
| 2026-08-14 | 3.01% | 0.0M | 1.6M | 1.69M |
| 2026-07-31 | 13.95% | 0.1M | 0.9M | 1.13M |
| 2026-07-15 | 4.52% | 0.0M | 0.9M | 948.48K |
| 2026-06-30 | 5.94% | 0.0M | 0.7M | 998.66K |
| 2026-06-15 | 0.69% | 0.0M | 0.7M | 909.35K |
| 2026-05-29 | 14.05% | 0.1M | 0.6M | 914.00K |
| 2026-05-15 | 3.43% | 0.0M | 0.6M | 121.96K |
| 2026-04-30 | 6.69% | 0.0M | 0.5M | 121.69K |
| 2026-04-15 | 14.23% | 0.1M | 0.5M | 119.47K |
| 2026-03-31 | 4.82% | 0.0M | 0.5M | 22.54K |
| 2026-03-13 | 2.67% | 0.0M | 0.5M | 20.77K |
| 2026-02-27 | 3.86% | 0.0M | 0.5M | 45.41K |
| 2026-02-13 | 1.78% | 0.0M | 0.5M | 32.30K |
| 2026-01-30 | 2.79% | 0.0M | 0.5M | 32.66K |
| 2026-01-15 | 3.50% | 0.0M | 0.5M | 38.02K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-09 | 8-K | Current report | 2026-10-08 | SEC |
| 2026-10-05 | 8-K | Current report | 2026-10-02 | SEC |
| 2026-09-25 | 8-K | Current report | 2026-09-25 | SEC |
| 2026-09-22 | 424B3 | SEC | ||
| 2026-09-22 | 424B3 | SEC | ||
| 2026-09-21 | 8-K | Current report | 2026-06-16 | SEC |
| 2026-09-21 | 8-K | Current report | 2026-09-21 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-16 | 8-K | Current report | 2026-09-16 | SEC |
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-15 | 3 | Initial statement of beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-04 | 25-NSE | SEC | ||
| 2026-09-04 | 8-K | Current report | 2026-08-31 | SEC |
| 2026-08-26 | 8-K | Current report | 2026-08-25 | SEC |
| 2026-08-18 | SCHEDULE 13G/A | SEC | ||
| 2026-08-17 | 8-K | Current report | 2026-08-17 | SEC |
| 2026-08-17 | NT 10-Q | 2026-08-14 | SEC | |
| 2026-08-17 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-14 | SCHEDULE 13G | SEC | ||
| 2026-08-12 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-07-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-24 | SEC |
| 2026-07-28 | SCHEDULE 13D | SEC | ||
| 2026-07-27 | 8-K | Current report | 2026-07-24 | SEC |
| 2026-07-21 | 8-K | Current report | 2026-07-15 | SEC |
| 2026-07-17 | 8-K | Current report | 2026-07-16 | SEC |
| 2026-07-10 | 424B3 | SEC | ||
| 2026-07-10 | 8-K | Current report | 2026-07-09 | SEC |
| 2026-06-17 | 3 | Initial statement of beneficial ownership of securities | 2026-06-08 | SEC |
| 2026-06-01 | 8-K | Current report | 2026-05-28 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 4.00K | 1 | 11.19K | 3 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| HRT FINANCIAL LP | 4.82% |
| ARMISTICE CAPITAL, LLC | 4.81% |
| UBS Group AG | 2.02% |
| JANE STREET GROUP, LLC | 1.55% |
| StoneX Group Inc. | 0.64% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.61% |
| Wealth Advisors of Tampa Bay, LLC | 0.60% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.58% |
| VANGUARD FIDUCIARY TRUST CO | 0.41% |
| XTX Topco Ltd | 0.31% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 0.61% |
| Fidelity Extended Market Index Fund | 0.20% |
| Fidelity Series Total Market Index Fund | 0.04% |
| Fidelity Total Market Index Fund | 0.02% |
OakChart. GIPR. Cached 15 minutes.
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