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What is Generation Income Properties, Inc. worth?

With the base-case assumptions below, a discounted cash flow model on Generation Income Properties, Inc.'s reported free cash flow gives $6.34 per share. The share price was $0.43 on September 25, 2026, 93% below that value.

Inputs from the filings

Free cash flow, fiscal 2025
$929.5K
Average free cash flow, last 5 years
-$11.3M
Cash
$2M
balance sheet of June 30, 2026
Debt
$0
not reported, counted as 0
Diluted shares, fiscal 2025
5,165,879
Revenue growth per year, last 4 years
29.0%

Three sets of assumptions

CaseGrowth yrs 1-5Growth yrs 6-10After year 10Discount rateValue per shareValue vs price
Bear10.0%6.0%2.0%10.0%$4.00+831%
Base15.0%9.0%2.5%9.0%$6.34+1,374%
Bull20.0%11.5%3.0%8.0%$10.68+2,384%

Sensitivity: base case value per share

Discount rate down the side, growth after year 10 across the top. Everything else as in the base case.

1.5%2.0%2.5%3.0%3.5%
7.0%$8.10$8.65$9.33$10.17$11.25
8.0%$6.78$7.13$7.56$8.06$8.68
9.0%$5.81$6.06$6.34$6.67$7.05
10.0%$5.08$5.25$5.45$5.67$5.93
11.0%$4.51$4.63$4.78$4.94$5.12

Where the presets come from

Base: years 1 to 5 grow at Generation Income Properties, Inc.'s revenue growth rate over the last 4 fiscal years (29.0% a year), held between -5% and 15%. Years 6 to 10 grow halfway between that and the long-run rate of 2.5%. Future cash is discounted at 9% a year.

Bear: 5 points less growth, 2% long-run growth, 10% discount rate. Bull: 5 points more growth (at most 25%), 3% long-run growth, 8% discount rate.

Value per share = (present value of 10 years of free cash flow + present value of everything after + cash - debt) / diluted shares.

This is a model run on assumptions, not a recommendation or a price target. Small changes in the discount rate or growth move the result a lot, as the table above shows. Change them yourself in the calculator.

Adjust the assumptions

Move the sliders for growth, long-run growth and discount rate, or switch to average free cash flow, and see the value per share change.

Adjust the assumptions

Generation Income Properties, Inc. company page