कंपनी का अवलोकन
Gyrodyne, LLC operates within the Real Estate sector, specifically functioning in the Real Estate Services industry, where it focuses on the ownership and management of a diversified portfolio of properties including office, industrial, and service-oriented assets located in the New York metropolitan area. The firm maintains a physical presence with a significant 63-acre site situated approximately 50 miles east of New York City on the north shore of Long Island, which forms a cornerstone of its operational footprint. In terms of corporate scale, the company carries a market capitalization of $17.88M and employs a workforce of 6 individuals to support its property management and development activities. These financial metrics indicate that Gyrodyne, LLC functions as a small-cap entity with a revenue stream of $2.74M over the trailing twelve months, suggesting a niche operational scope rather than broad market dominance. The relatively modest market cap and revenue figures imply that the company's valuation is highly sensitive to specific local real estate market conditions in the Long Island and New York region rather than global economic shifts.
वित्तीय स्वास्थ्य
The company reported a revenue of $2.74M for the trailing twelve months, yet it recorded a net income of $-4,363,257 and an EBITDA of $-3,080,835, revealing a substantial negative gap between top-line earnings and bottom-line profitability. This disparity highlights a heavy cost structure where operating expenses significantly outweigh gross profits, resulting in a net loss that is more severe than the EBITDA deficit. The free cash flow is listed as N/A, which suggests that the company is not currently generating positive cash flow available for reinvestment or distribution, thereby limiting its immediate financial flexibility to fund expansion or pay down debt without external financing. When analyzing the profitability margins, the gross margin stands at 41.7%, indicating that the company retains a reasonable portion of revenue after direct costs, whereas the operating margin of -121.3% and profit margin of -137.1% demonstrate severe inefficiencies in managing overhead and other expenses relative to sales. On the liquidity and leverage front, the company holds $8.01M in cash against $17.94M in total debt, while the debt-to-equity ratio is reported at 69.24, indicating a leveraged balance sheet where liabilities exceed equity. The current ratio is N/A, meaning specific short-term liquidity metrics are not disclosed, which prevents a definitive assessment of the company's ability to meet immediate obligations without further analysis. Regarding return metrics, both Return on Equity and Return on Assets are N/A due to the negative net income and financial structure, indicating that management has not yet generated positive returns on the capital deployed or assets owned.
मूल्यांकन आकलन
The valuation profile of Gyrodyne, LLC includes a P/E Ratio (TTM) of 47.82, while the Forward P/E is listed as N/A, implying that analysts or the market do not currently project a normalized earnings trajectory to calculate a future multiple. The price-to-book ratio is 0.24, which indicates that the company's stock is trading at a significant discount to its book value, suggesting the market values the firm at less than the replacement cost of its assets. Alternative valuation metrics provide further context, with a price-to-sales ratio of 6.53 and an EV/EBITDA of -11.72, suggesting that investors are pricing the stock based on revenue potential rather than earnings power due to the current loss position. In terms of trading range, the 52-week high is $12.00 and the 52-week low is $7.55; without a specific current price provided in the available facts, the stock's position relative to this range cannot be precisely calculated, but the range defines the historical volatility over the past year. The stock exhibits a Beta of 0.53, which indicates that the share price is less volatile than the broader market, moving at roughly half the magnitude of market swings, though this low beta is often seen in small-cap real estate firms with limited liquidity.
Growth & Income
The growth profile shows a Revenue Growth (YoY) of -1.8%, while Earnings Growth (YoY) is N/A, indicating that the company is currently contracting in revenue and has not yet returned to profitable earnings growth to measure against that decline. Since the company is not a dividend payer, the dividend yield is N/A and the payout ratio is 0.0%, meaning the firm reinvests its limited resources or retains earnings for operational continuity rather than distributing income to shareholders. The absence of a dividend payout combined with negative earnings growth suggests a focus on survival and potential future restructuring rather than income generation for investors. Overall, the growth and income profile of Gyrodyne, LLC is characterized by negative revenue expansion and a complete lack of dividend income, reflecting a business in a turnaround phase within the competitive New York real estate services landscape.