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Gyrodyne LLC

GYRO | US

6.25

USD

0

0%

GYRO | US
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About Gyrodyne LLC

Sector

Real Estate

Industry

REIT-Diversified

Earnings date

31/03/2024

As of date

08/06/2026

Close

6.25

Open

6.20

High

6.47

Low

6.14

View Less

GYRO | US

Risk
31.2
Sharpe
0
Luna's Score
37/100
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

Negative Momentum (Declining Price)

Price Below SMA10D

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

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10 days

32.2%

1 month

31.2%

3 months

28.8%

6 months

31.4%

Returns

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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

13.74M

MarketCap(USD)

13.74M

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

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Range10D

1.48

Range1M

1.82

Range3M

2.86

Volumes: Market Activity

Volume Averages

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Rel. volume

0.10

Price X volume

1.59K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
VGASVGASUtilities-Renewable1.5214.52M0.66%n/a3.79%
InnSuites Hospitality TrustIHTREIT-Hotel & Motel1.42512.50M-0.35%n/a221.87%
Brenmiller Energy Ltd Ordinary SharesBNRGUtilities-Renewable1.359.58M4.65%n/a66.48%
Document Security Systems IncDSSBusiness Services0.41992.97M-12.32%n/a114.95%
Sunstone Hotel Investors Inc.SHO-PIREIT-Hotel & Motel21.220-0.05%58.2238.27%
Pebblebrook Hotel TrustPEB-PHREIT-Hotel & Motel18.1700.00%n/a93.66%
Pebblebrook Hotel TrustPEB-PGREIT-Hotel & Motel20.1500.70%n/a93.66%
Summit Hotel Properties Inc.INN-PFREIT-Hotel & Motel16.700.06%n/a147.07%
VGASWVGASWUtilities-Renewable0.0365037.22%n/a0.00%
Brookfield Renewable Partners L.P. 5.25% Class A Preferred Limited Partnership Units Series 17BEP-PAUtilities-Renewable17.1501.18%n/a

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-8.0776.38Cheaper
Ent. to Revenue2.5926.25Cheaper
PE Ratio44.4038.38Par
Price to Book2.596.57Cheaper
Dividend Yield-8.36-
Std. Deviation (3M)28.8128.87Par
Debt to Equity--12.44-
Debt to Assets-0.62-
Market Cap13.74M5.34BEmerging

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