Company Overview
Gyrodyne, LLC operates within the Real Estate sector, specifically serving the Real Estate Services industry, where it manages a diversified portfolio of properties including office, industrial, and service-oriented assets located in the New York metropolitan area. The company maintains ownership of a significant 63-acre site situated approximately 50 miles east of New York City on the north shore of Long Island, providing a concentrated asset base within the regional market. In terms of scale, Gyrodyne, LLC holds a market capitalization of $17.57M and generates annual revenue of $2.74M, supported by a workforce of 6 employees. These financial dimensions indicate a small-cap entity with a revenue profile that suggests a focused operational scope rather than broad diversification, reflecting the constraints and niche positioning typical of specialized real estate management firms with limited headcount.
Financial Health
The company reports revenue of $2.74M for the trailing twelve months, yet it reports a net income loss of $4,363,257, revealing a substantial gap between gross revenue and bottom-line profitability that highlights significant cost pressures or one-time charges. EBITDA stands at -$3,080,835, indicating that even before interest, taxes, depreciation, and amortization, the operations are generating negative cash flows from core activities. Regarding cash flow metrics, the free cash flow is listed as N/A, which implies that the company currently lacks the positive operating cash flow necessary to fund capital expenditures or dividends without relying on external financing. The margin analysis presents a gross margin of 41.7%, suggesting that the cost of goods sold is managed at a reasonable level relative to revenue, but this is offset by an operating margin of -121.3% and a profit margin of -137.1%, indicating that operating expenses are vastly exceeding gross profit and that the company is losing money on every dollar of sales. On the balance sheet, the company holds $8.01M in cash against total debt of $17.94M, resulting in a debt-to-equity ratio of 69.24, which characterizes the capital structure as highly leveraged rather than conservative. The current ratio is listed as N/A, preventing a direct assessment of short-term liquidity relative to current liabilities based on the available data. Furthermore, the Return on Equity and Return on Assets are both N/A due to the lack of profitability, meaning these metrics cannot currently be used to evaluate management effectiveness in generating returns on shareholder or total asset investments.
Valuation Assessment
The trailing P/E ratio is 47.00, while the forward P/E is N/A; the absence of a forward multiple implies that analysts cannot currently project positive earnings growth to justify a valuation based on future expected profits. The price-to-book ratio stands at 0.23, indicating that the market values the company's equity at a significant discount to its book value, suggesting the market perceives substantial risk or poor asset quality relative to the stated accounting value. Alternative valuation metrics provide further context, with a price-to-sales ratio of 6.42 and an EV/EBITDA of -11.72, where the negative EV/EBITDA confirms that the company is valued based on sales multiples rather than earnings power due to its current losses. The stock has traded between a 52-week low of $6.80 and a 52-week high of $12.00, and without the specific current share price, the exact trading position relative to this range cannot be calculated, though the high-to-low spread demonstrates significant intrayear volatility. The beta value is 0.50, which indicates that the stock's price volatility is roughly half that of the broader market, suggesting it behaves as a defensive position that moves less than the overall market index during periods of general volatility.
Growth & Income
Revenue growth year-over-year is -1.8%, while earnings growth is N/A due to the reported net loss; this negative revenue trajectory suggests a contraction in the business model rather than an expansion phase. As a non-dividend payer with a dividend yield of N/A and a payout ratio of 0.0%, the company does not distribute income to shareholders, implying that any retained earnings are being used to service debt or cover operating losses rather than being reinvested into growth initiatives. The overall growth and income profile is characterized by declining revenue, negative earnings, and a lack of dividend distribution, presenting a capital preservation challenge rather than a growth or income opportunity for investors seeking stability or yield.