NasdaqCM:GYRO

Stock Analysis Report

Executive Summary

Gyrodyne, LLC. owns, leases and manages diverse commercial properties.


Snowflake Analysis

Share Price & News

How has Gyrodyne's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: GYRO has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0.6%

GYRO

-10.1%

US Real Estate

-7.6%

US Market


1 Year Return

4.7%

GYRO

0.5%

US Real Estate

10.2%

US Market

Return vs Industry: GYRO exceeded the US Real Estate industry which returned 2.3% over the past year.

Return vs Market: GYRO underperformed the US Market which returned 10.5% over the past year.


Shareholder returns

GYROIndustryMarket
7 Day0.6%-10.1%-7.6%
30 Day1.8%-7.8%-4.5%
90 Dayn/a-2.8%-0.6%
1 Year4.7%4.7%1.2%0.5%12.5%10.2%
3 Year-4.4%-8.9%15.7%12.9%37.1%28.3%
5 Yearn/a6.1%2.6%60.8%43.2%

Price Volatility Vs. Market

How volatile is Gyrodyne's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Gyrodyne undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Gyrodyne is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Gyrodyne has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.

Future Growth

How is Gyrodyne forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.6%

Forecasted Real Estate industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Gyrodyne has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Gyrodyne performed over the past 5 years?

9.1%

Historical Real Estate annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Gyrodyne has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.

Financial Health

How is Gyrodyne's financial position?


In this section we usually analyse Gyrodyne's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Gyrodyne has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.

Dividend

What is Gyrodyne's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate GYRO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate GYRO's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if GYRO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GYRO's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of GYRO's dividend in 3 years as they are not forecast to pay a notable one for the US market.

Management

How experienced are the management team and are they aligned to shareholders interests?

2.8yrs

Average management tenure


CEO

Gary Fitlin (54yo)

2.8yrs

Tenure

US$264,250

Compensation

Mr. Gary Jay Fitlin has been the Chief Executive Officer and President of Gyrodyne, LLC since May 1, 2017 and serves as its Chief Financial Officer and Treasurer since joining in October 2009. Mr. Fitlin s ...


CEO Compensation Analysis

Compensation vs Market: Gary's total compensation ($USD264.25K) is below average for companies of similar size in the US market ($USD524.26K).

Compensation vs Earnings: Insufficient data to compare Gary's compensation with company performance.


Leadership Team

NamePositionTenureCompensationOwnership
Gary Fitlin
President2.8yrsUS$264.25kno data
Peter Pitsiokos
Chief Compliance officer16.1yrsUS$212.82kno data
Dawn Ibraham
Controller0.4yrsno datano data

2.8yrs

Average Tenure

Experienced Management: GYRO's management team is considered experienced (2.8 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Paul Lamb
Chairman of the Board20.9yrsUS$133.04k2.22% $619.7k
Philip Palmedo
Independent Director23.6yrsUS$50.69k1.45% $403.7k
Richard Smith
Independent Director17.3yrsUS$50.69k0.058% $16.2k
Ronald Macklin
Independent Director16.7yrsUS$50.69k0.093% $26.0k
Elliot Levine
Independent Director15.3yrsUS$50.69k0.0076% $2.1k
Nader G. Salour
Independent Director13.3yrsUS$50.69k0.26% $72.8k

17.0yrs

Average Tenure

64.5yo

Average Age

Experienced Board: GYRO's board of directors are seasoned and experienced ( 17 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

Gyrodyne, LLC's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Gyrodyne, LLC
  • Ticker: GYRO
  • Exchange: NasdaqCM
  • Founded: 1946
  • Industry: Real Estate Operating Companies
  • Sector: Real Estate
  • Market Cap: US$27.934m
  • Shares outstanding: 1.48m
  • Website: https://www.gyrodyne.com

Number of Employees


Location

  • Gyrodyne, LLC
  • One Flowerfield
  • Suite 24
  • Saint James
  • New York
  • 11780
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GYRONasdaqCM (Nasdaq Capital Market)YesCommon SharesUSUSDSep 2015

Biography

Gyrodyne, LLC. owns, leases and manages diverse commercial properties. The firm is distinguished by its service-oriented philosophy toward property ownership and management. Gyrodyne has grown from a largely Long Island player during the past into a diversified East Coast presence with an emphasis on medical office product. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/27 02:52
End of Day Share Price2020/02/26 00:00
Earnings2015/08/31
Annual Earnings2015/08/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.