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Gyrodyne LLC

GYRO | US

8.78

USD

0.01

0.17%

GYRO | US
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About Gyrodyne LLC

Sector

Real Estate

Industry

REIT-Diversified

Earnings date

31/03/2024

As of date

09/03/2026

Close

8.78

Open

8.80

High

8.81

Low

8.75

View Less

GYRO | US

Risk
10.9
Sharpe
0
Luna's Score
48/100
Recommendation
Hold

Luna says (GYRO | US)

What's Working

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

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

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10 days

3.2%

1 month

10.9%

3 months

33.5%

6 months

41.2%

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

19.30M

MarketCap(USD)

19.30M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.24

Range1M

0.24

Range3M

1.13

Volumes: Market Activity

Volume Averages

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Rel. volume

3.37

Price X volume

28.16K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
SPAR Group IncSGRPBusiness Services0.762317.87M0.86%4.5274.64%
VGASVGASUtilities-Renewable1.4613.94M3.55%n/a3.79%
InnSuites Hospitality TrustIHTREIT-Hotel & Motel1.0359.08M0.98%n/a221.87%
Document Security Systems IncDSSBusiness Services0.926.50M2.52%n/a114.95%
Brenmiller Energy Ltd Ordinary SharesBNRGUtilities-Renewable0.87776.23M1.50%n/a66.48%
Pebblebrook Hotel TrustPEB-PHREIT-Hotel & Motel17.820-1.00%n/a93.66%
Pebblebrook Hotel TrustPEB-PGREIT-Hotel & Motel20.160-0.15%n/a93.66%
Summit Hotel Properties Inc.INN-PFREIT-Hotel & Motel17.110-3.98%n/a147.07%
ReNew Energy Global plc WarrantRNWWWUtilities-Renewable0.006200.00%n/a644.55%
Brookfield Renewable Partners L.P. 5.25% Class A Preferred Limited Partnership Units Series 17BEP-PAUtilities-Renewable18.1901.22%n/a

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Beasley Broadcast Group IncBBGIBroadcasting - Radio3.986.06M-4.33%n/a204.46%

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)33.5428.87Par
Debt to Equity--12.44-
Debt to Assets-0.62-
Market Cap19.30M5.34BEmerging

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