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Gyrodyne LLC

GYRO | US

8.51

USD

0

0%

GYRO | US

About Gyrodyne LLC

Sector

Real Estate

Industry

REIT-Diversified

Earnings date

31/03/2024

As of date

18/03/2026

Close

8.51

Open

8.00

High

8.51

Low

8.00

View Less

GYRO | US

Risk
26.8
Sharpe
-0.07
Luna's Score
42/100
Recommendation
Sell

Luna says (GYRO | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

30.9%

1 month

26.8%

3 months

38.3%

6 months

41.1%

Returns

Fundamental Ratios

PE

44.40

Fwd. PE

-

Price to book

2.59

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-8.07

Ent. to rev.

2.59

PEG

-

Other Fundamentals

EBITDA

-3.08M

MarketCap

18.72M

MarketCap(USD)

18.72M

Div. yield

-

Op. margin

-121.30

Erngs. growth

-

Rev. growth

-1.80

Ret. on equity

-

Short ratio

5.29

Short perc.

0.50

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.00

Range1M

1.00

Range3M

1.38

Volumes: Market Activity

Rel. volume

5.14

Price X volume

85.81K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SPAR Group IncSGRPBusiness Services0.7617.82M3.37%4.5274.64%
VGASVGASUtilities-Renewable1.7716.90M-2.75%n/a3.79%
InnSuites Hospitality TrustIHTREIT-Hotel & Motel1.049.13M-1.28%n/a221.87%
Document Security Systems IncDSSBusiness Services0.9616.79M0.00%n/a114.95%
Brenmiller Energy Ltd Ordinary SharesBNRGUtilities-Renewable0.59794.24M-0.35%n/a66.48%
Sunstone Hotel Investors Inc.SHO-PIREIT-Hotel & Motel19.30801.30%58.2238.27%
Sunstone Hotel Investors Inc.SHO-PHREIT-Hotel & Motel20.757100.71%62.6538.27%
Pebblebrook Hotel TrustPEB-PHREIT-Hotel & Motel18.180-1.14%n/a93.66%
Pebblebrook Hotel TrustPEB-PGREIT-Hotel & Motel2000.45%n/a93.66%
Summit Hotel Properties Inc.INN-PFREIT-Hotel & Motel17.802.48%n/a147.07%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Beasley Broadcast Group IncBBGIBroadcasting - Radio3.565.42M-3.26%n/a204.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-8.07-Cheaper
Ent. to Revenue2.59-Cheaper
PE Ratio44.4038.38Par
Price to Book2.596.57Cheaper
Dividend Yield---
Std. Deviation (3M)38.27-Riskier
Debt to Equity--12.44-
Debt to Assets-0.62-
Market Cap18.72M-Emerging
  • 1

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