Bedrijfsoverzicht
Gyrodine, LLC is a specialized entity focused on the acquisition, ownership, and management of a diversified portfolio of real estate properties that encompasses office, industrial, and service-oriented assets located within the New York metropolitan area. The company currently holds a significant interest in a 63-acre site situated approximately 50 miles east of New York City on the north shore of Long Island, which serves as a cornerstone of its operational footprint. Operating within the Real Estate sector and specifically the Real Estate Services industry, the firm leverages its geographic position to capitalize on demand for commercial space in the tri-state region. As a micro-cap enterprise, Gyrodyne, LLC boasts a market capitalization of $17.88M and generates annual revenue of $2.74M while maintaining a lean workforce of just 6 employees. These financial dimensions indicate that the company functions as a niche operator with a relatively small balance sheet, relying on a concentrated asset base rather than broad diversification to support its revenue streams, which places it in the lower tier of market capitalization classifications compared to large-scale REITs or diversified real estate services providers.
Financiële gezondheid
The company's financial performance over the trailing twelve months demonstrates a revenue figure of $2.74M paired with a net income of $-4,363,257 and an EBITDA of $-3,080,835, revealing a significant structural disconnect between top-line generation and bottom-line profitability. The substantial gap between the $2.74M in revenue and the negative net income highlights a cost structure where operating expenses and interest costs exceed gross profits by a wide margin, resulting in an operating margin of -121.3% and a profit margin of -137.1%. While the gross margin stands at 41.7%, indicating that the company retains a healthy portion of revenue after direct costs of goods sold, this positive figure is entirely consumed by overhead and financing costs, as evidenced by the negative operating and profit margins. Regarding cash liquidity, the company reports $8.01M in cash on hand, though free cash flow is listed as N/A, suggesting that non-cash adjustments or working capital movements significantly impact the conversion of earnings into distributable cash. The balance sheet shows a debt load of $17.94M against the $8.01M cash reserve, resulting in a debt-to-equity ratio of 69.24, which indicates a highly leveraged position where debt obligations are nearly double the equity base. Current ratio data is not available for this entity, preventing a direct assessment of short-term liquidity coverage using current assets and liabilities, yet the reliance on debt financing is evident given the negative operating cash flow environment. Finally, return on equity and return on assets are both listed as N/A, a common occurrence for companies with negative equity or assets that do not generate positive returns, thereby obscuring the immediate effectiveness of management in generating returns on the capital deployed.
Waarderingsbeoordeling
Gyrodine, LLC carries a trailing P/E ratio of 47.82, while the forward P/E is listed as N/A due to the company's lack of positive earnings, implying that traditional earnings-based valuation multiples are currently distorted by the entity's ongoing losses. The price-to-book ratio stands at 0.24, which suggests that the market is valuing the company at a significant discount to its net asset value, potentially reflecting concerns about the quality of its assets or the ability to convert them into cash at book value. Alternative valuation metrics such as the price-to-sales ratio of 6.53 and an EV/EBITDA of -11.79 further illustrate the difficulty in pricing a loss-making real estate operator, where the high multiple on sales indicates investors are pricing in future turnaround potential rather than current profitability. In terms of trading range, the stock has experienced a 52-week high of $12.00 and a 52-week low of $7.55, meaning the current price sits at a level that reflects a contraction from the yearly peak, though the exact percentage decline depends on the real-time share price which fluctuates within this band. The stock exhibits a beta of 0.53, indicating that its price volatility is roughly half that of the broader market, suggesting that Gyrodyne, LLC is less sensitive to general market swings than large-cap indices, likely due to its small market capitalization and specific sector exposure.
Growth & Income
The company's financial trajectory shows a revenue growth rate of -1.8% year-over-year, while earnings growth is listed as N/A due to negative earnings, indicating that the business is currently contracting rather than expanding its top line. Since the company does not pay dividends, as evidenced by a dividend yield of N/A and a payout ratio of 0.0%, any earnings generated would theoretically be available for reinvestment, but in the current loss-making state, the company must instead retain cash reserves to cover operational deficits. The absence of a dividend program confirms that Gyrodyne, LLC prioritizes capital preservation and operational survival over returning value to shareholders, as paying dividends would be unsustainable given the negative net income of $-4,363,257. Overall, the growth and income profile of Gyrodyne, LLC is characterized by negative revenue momentum and a complete lack of dividend income, presenting a scenario where shareholder value is currently driven by potential asset appreciation or a future operational turnaround rather than cash flow generation or income distribution.