Gyrodyne LLC
Gyrodyne maintains a capital structure with a debt-to-equity ratio of 0.32, indicating a relatively conservative leverage position compared to industry norms. The company holds $7.5 million in cash and equivalents, but this is offset by $11.4 million in long-term debt, resulting in a net cash position of -$3.9 million. This suggests potential liquidity constraints, especially if short-term obligations exceed available cash. Profitability metrics for Gyrodyne show an operating income of $0, which is below the median for its industry. The company's return on equity (ROE) and return on assets (ROA) are not disclosed, but the absence of operating income indicates a lack of earnings generation. This underperformance relative to industry peers may signal operational inefficiencies or market challenges. Gyrodyne's revenue is not segmented by geographic region or business line in the available data, making it difficult to assess geographic or product diversification. However, the company's total assets of $61.5 million suggest a concentration in a limited number of properties or projects, which could expose it to localized market risks. Looking ahead, Gyrodyne's growth trajectory is unc
Business. Gyrodyne LLC (GYRO.O) is a real estate rental, development, and operations company headquartered in the United States. The firm is primarily listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic mix are not available.
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- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Gyrodyne LLC (GYRO.O) is a real estate rental, development, and operations company headquartered in the United States. The firm is primarily listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic mix are not available.
Gyrodyne maintains a capital structure with a debt-to-equity ratio of 0.32, indicating a relatively conservative leverage position compared to industry norms. The company holds $7.5 million in cash and equivalents, but this is offset by $11.4 million in long-term debt, resulting in a net cash position of -$3.9 million. This suggests potential liquidity constraints, especially if short-term obligations exceed available cash.
Profitability metrics for Gyrodyne show an operating income of $0, which is below the median for its industry. The company's return on equity (ROE) and return on assets (ROA) are not disclosed, but the absence of operating income indicates a lack of earnings generation. This underperformance relative to industry peers may signal operational inefficiencies or market challenges.
Gyrodyne's revenue is not segmented by geographic region or business line in the available data, making it difficult to assess geographic or product diversification. However, the company's total assets of $61.5 million suggest a concentration in a limited number of properties or projects, which could expose it to localized market risks.
Looking ahead, Gyrodyne's growth trajectory is uncertain. The company's revenue history does not show a clear upward trend, and no specific growth drivers are identified in the available data. The outlook for the current fiscal year remains flat, with no projected increase in revenue or earnings.
Risk factors for Gyrodyne include its net cash position, which is negative after accounting for total debt. This could limit the company's ability to fund operations or pursue new opportunities without external financing. Additionally, the company's low dilution risk suggests that equity issuance is not a near-term concern, but the potential for future dilution remains if capital needs increase.
Recent filings and transcripts do not provide specific details on Gyrodyne's strategic initiatives or financial performance. The company's 10-K filing highlights the risks associated with real estate market volatility and liquidity constraints, but no new developments or significant events have been disclosed in the latest available documents.
- Gyrodyne's capital structure is relatively conservative, but its net cash position is negative, indicating potential liquidity constraints.
- The company's operating income is zero, suggesting a lack of earnings generation and underperformance relative to industry peers.
- Revenue concentration and geographic exposure are not disclosed, making it difficult to assess diversification risks.
- Growth prospects are uncertain, with no clear upward trend in revenue or earnings.
- The company's risk profile includes liquidity concerns and potential operational inefficiencies.
Bull / Bear case
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consensus EPS · 26-week trendSell-side observations
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ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Enterprise Valuemarket_cap - net_cash
- Price To Tangible Bookmarket_price / (tangible_book_value / shares_outstanding_diluted)
- Gyrodyne LLC Market data — financials · 2026-05-28
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Insider activity
- 10% owner · Common SharesSold 1 973 @ $12,55$25K · 2025-09-08
- 10% owner · Common SharesSold 1 216 @ $12,10$15K · 2025-08-04
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): -2.7%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 26.0%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 3.6%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -23.2%Derived (calculated)
- Total liabilities (annual): USD 32.83MSEC XBRL filing
- Cash & equivalents (annual): USD 4.53MSEC XBRL filing
- Total assets (annual): USD 58.69MSEC XBRL filing
- Long-term debt (annual): USD 10.87MSEC XBRL filing
- Shares outstanding (annual): 2.2MSEC XBRL filing
- Long-term debt (YoY) (2024-12-31 vs 2023-12-31): 1.7%Derived (calculated)
- Total liabilities (annual): USD 26.06MSEC XBRL filing
- Cash & equivalents (annual): USD 5.9MSEC XBRL filing
- Total assets (annual): USD 56.66MSEC XBRL filing
- Long-term debt (annual): USD 11.17MSEC XBRL filing
- Long-term debt (YoY) (2023-12-31 vs 2022-12-31): 12.5%Derived (calculated)
- Shares outstanding (annual): 1.57MSEC XBRL filing
- Long-term debt (annual): USD 10.98MSEC XBRL filing
- Long-term debt (YoY) (2022-12-31 vs 2021-12-31): -2.7%Derived (calculated)
- Long-term debt (annual): USD 9.76MSEC XBRL filing
- Long-term debt (YoY) (2021-12-31 vs 2020-12-31): 94.4%Derived (calculated)
- Long-term debt (annual): USD 10.03MSEC XBRL filing
- Long-term debt (annual): USD 5.16MSEC XBRL filing