tradingkey.logo

Gyrodyne LLC

GYRO
8.794USD
+0.014+0.16%
Close 02/06, 16:00ETQuotes delayed by 15 min
19.34MMarket Cap
--P/E TTM

Gyrodyne LLC

8.794
+0.014+0.16%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Gyrodyne LLC

Currency: USD Updated: 2026-02-05

Key Insights

Gyrodyne LLC's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 49 out of 53 in the Real Estate Operations industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.The company has shown average stock market performance over the past month, with weak fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Gyrodyne LLC's Score

Industry at a Glance

Industry Ranking
49 / 53
Overall Ranking
495 / 4521
Industry
Real Estate Operations

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Gyrodyne LLC Highlights

StrengthsRisks
Gyrodyne, LLC owns and manages diverse commercial properties. The Company’s primary business is the management of a portfolio of medical office and industrial properties and the pursuit of entitlements on such properties located in Suffolk (Flowerfield) and Westchester (Cortlandt Manor) Counties, New York. The Company owns about a 63-acre site approximately 50 miles east of New York City on the north shore of Long Island, which includes industrial and office buildings and undeveloped property, and a medical office park in Cortlandt Manor, New York. In Cortlandt Manor, New York, the Company owns about 13.8 acres inclusive of the 31,421-square-foot Cortlandt Medical Center.
Growing
The company is in a growing phase, with the latest annual income totaling USD 4.95M.
No Dividend
The company hasn't paid dividends over the past 5 years.
Fairly Valued
The company’s latest PE is 0.00, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 913.43K shares, increasing 3.10% quarter-over-quarter.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-05

The current financial score of Gyrodyne LLC is 4.61, ranking 52 out of 53 in the Real Estate Operations industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 623.35K, representing a year-over-year decrease of 1.83%, while its net profit experienced a year-over-year decrease of 39.12%.

Score

Industry at a Glance

Previous score
4.61
Change
0

Financials

6.04

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.00

Operational Efficiency

4.00

Growth Potential

4.00

Shareholder Returns

5.00

Gyrodyne LLC's Company Valuation

Currency: USD Updated: 2026-02-05

The current valuation score of Gyrodyne LLC is 7.77, ranking 20 out of 53 in the Real Estate Operations industry.

Score

Industry at a Glance

Previous score
7.77
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 49/53
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-05

No earnings forecast score is currently available for Gyrodyne LLC. The Real Estate Operations industry's average is 7.53.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-05

The current price momentum score of Gyrodyne LLC is 5.30, ranking 46 out of 53 in the Real Estate Operations industry. Currently, the stock price is trading between the resistance level at 9.26 and the support level at 8.40, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.14
Change
2.16

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.058
Neutral
RSI(14)
49.811
Neutral
STOCH(KDJ)(9,3,3)
32.378
Sell
ATR(14)
0.278
High Vlolatility
CCI(14)
-3.894
Neutral
Williams %R
64.557
Sell
TRIX(12,20)
0.083
Sell
StochRSI(14)
4.559
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
8.897
Sell
MA10
8.870
Sell
MA20
8.923
Sell
MA50
8.603
Buy
MA100
8.572
Buy
MA200
7.262
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-05

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Gabelli Funds, LLC
408.16K
+1.70%
TowerView, L.L.C.
338.11K
--
Gad (Lance S)
166.76K
--
Star Equity Holdings Inc
156.77K
--
Lamb (Paul L)
111.10K
--
Subin (Neil S)
107.19K
-5.61%
Loeb (Jan H)
69.22K
--
Bulldog Investors, LLP
60.00K
--
Salour (Nader G M)
33.92K
--
Macklin (Ronald J)
30.44K
+0.09%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-05

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate Operations domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Gyrodyne LLC is 2.10, ranking 42 out of 53 in the Real Estate Operations industry. The company's beta value is 0.47. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.10
Change
0
Beta vs S&P 500 index
0.46
VaR
+5.41%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
--
120 days
--
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.04
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+29.20%
5 years
+33.12%
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--

Liquidity

Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Real Estate Operations
Gyrodyne LLC
Gyrodyne LLC
GYRO
3.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curbline Properties Corp.
Curbline Properties Corp.
CURB
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Millrose Properties Inc
Millrose Properties Inc
MRP
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBRE Group Inc
CBRE Group Inc
CBRE
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Civeo Corp
Civeo Corp
CVEO
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howard Hughes Holdings Inc
Howard Hughes Holdings Inc
HHH
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI