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GIPR (Generationome Properties) ROIC % : -1.07% (As of Sep. 2024)


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What is Generationome Properties ROIC %?

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Generationome Properties's annualized return on invested capital (ROIC %) for the quarter that ended in Sep. 2024 was -1.07%.

As of today (2024-12-14), Generationome Properties's WACC % is 5.75%. Generationome Properties's ROIC % is -0.72% (calculated using TTM income statement data). Generationome Properties earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Generationome Properties ROIC % Historical Data

The historical data trend for Generationome Properties's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Generationome Properties ROIC % Chart

Generationome Properties Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
ROIC %
Get a 7-Day Free Trial -0.93 0.14 -0.82 -1.64 -0.86

Generationome Properties Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.16 0.58 -0.70 -1.80 -1.07

Competitive Comparison of Generationome Properties's ROIC %

For the REIT - Diversified subindustry, Generationome Properties's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Generationome Properties's ROIC % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Generationome Properties's ROIC % distribution charts can be found below:

* The bar in red indicates where Generationome Properties's ROIC % falls into.



Generationome Properties ROIC % Calculation

Generationome Properties's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2023 is calculated as:

ROIC % (A: Dec. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2022 ) + Invested Capital (A: Dec. 2023 ))/ count )
=-0.712 * ( 1 - 0% )/( (60.295 + 104.926)/ 2 )
=-0.712/82.6105
=-0.86 %

where

Generationome Properties's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Sep. 2024 is calculated as:

ROIC % (Q: Sep. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2024 ) + Invested Capital (Q: Sep. 2024 ))/ count )
=-1.084 * ( 1 - 0% )/( (98.901 + 103.677)/ 2 )
=-1.084/101.289
=-1.07 %

where

Note: The Operating Income data used here is four times the quarterly (Sep. 2024) data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Generationome Properties  (NAS:GIPR) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Generationome Properties's WACC % is 5.75%. Generationome Properties's ROIC % is -0.72% (calculated using TTM income statement data).


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Generationome Properties ROIC % Related Terms

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Generationome Properties Business Description

Traded in Other Exchanges
N/A
Address
401 East Jackson Street, Suite 3300, Tampa, FL, USA, 33602
Generation Income Properties Inc is an internally managed real estate investment company focused on acquiring and managing income-producing retail, office and industrial properties net leased to high-quality tenants in major markets throughout the United States. Its key source of revenue is the rental income. The company holds properties in Alabama, Arizona, Colorado, the District of Columbia, Florida, Illinois, North Carolina and Virginia.
Executives
David Sobelman director, officer: Chairman, President, CEO 401 EAST JACKSON STREET, SUITE 3300, TAMPA FL 33602
Patrick Quilty director 401 EAST JACKSON STREET, SUITE 3300, TAMPA FL 33602
Allison Davies officer: CFO & Treasurer 401 EAST JACKSON STREET, SUITE 3300, TAMPA FL 33602
Gena Cheng director 401 EAST JACKSON STREET, SUITE 3300, TAMPA FL 33602
Betsy Peck director 401 EAST JACKSON STREET, SUITE 3300, TAMPA FL 33602
Richard D. Russell officer: CFO & Treasurer 3201 W BAY VISTA AVE, TAMPA FL 33611
Benjamin Adams director 401 EAST JACKSON STREET, SUITE 3300, TAMPA FL 33602
Stuart Eisenberg director 401 EAST JACKSON STREET, SUITE 3300, TAMPA FL 33602
John Robert Sierra 10 percent owner 509 GUISANDO DE AVILA, SUITE 200, TAMPA FL 33613
John Robert Sierra Sr. Revocable Family Trust 10 percent owner 509 GUISANDO DE AVILA, SUITE 200, TAMPA FL 33613