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Gyrodyne LLC

GYRO | US

7.62

USD

0.12

1.60%

GYRO | US

About Gyrodyne LLC

Sector

Real Estate

Industry

REIT-Diversified

Earnings date

31/03/2024

As of date

24/04/2026

Close

7.62

Open

7.62

High

7.62

Low

7.62

View Less

GYRO | US

Risk
33.2
Sharpe
0
Luna's Score
46/100
Recommendation
Hold

Luna says (GYRO | US)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

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

34.8%

1 month

33.2%

3 months

34.8%

6 months

33.2%

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

16.76M

MarketCap(USD)

16.76M

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: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.84

Range1M

0.86

Range3M

1.92

Volumes: Market Activity

Rel. volume

0.38

Price X volume

3.90K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
VGASVGASUtilities-Renewable1.7716.90M4.73%n/a3.79%
SPAR Group IncSGRPBusiness Services0.620614.55M4.34%4.5274.64%
InnSuites Hospitality TrustIHTREIT-Hotel & Motel1.1710.27M-2.50%n/a221.87%
Document Security Systems IncDSSBusiness Services0.563.96M-8.20%n/a114.95%
Rightscorp IncRIHTBusiness Services0.0051758.93Kn/a-5.53%
Sunstone Hotel Investors Inc.SHO-PIREIT-Hotel & Motel20.500.44%58.2238.27%
Sunstone Hotel Investors Inc.SHO-PHREIT-Hotel & Motel21.060100.29%62.6538.27%
Pebblebrook Hotel TrustPEB-PHREIT-Hotel & Motel18.3901.32%n/a93.66%
Pebblebrook Hotel TrustPEB-PGREIT-Hotel & Motel20.1500.85%n/a93.66%
Summit Hotel Properties Inc.INN-PFREIT-Hotel & Motel17.7700.91%n/a147.07%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.51657.55M-0.67%0.0316.03%
  • 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)34.79-Riskier
Debt to Equity--12.44-
Debt to Assets-0.62-
Market Cap16.76M-Emerging
  • 1

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