Gyrodyne, LLC (GYRO) 10-Year Financial Performance & Capital Metrics

GYRO • • REIT / Real Estate

Real EstateReal Estate ServicesReal Estate Investment & DevelopmentDiversified Real Estate Investors

AboutGyrodyne, LLC. owns, leases and manages diverse commercial properties. The firm is distinguished by its service-oriented philosophy toward property ownership and management. Gyrodyne has grown from a largely Long Island player during the past into a diversified East Coast presence with an emphasis on medical office product.Show more

Revenue $0
FFO $161K +206.8%
FFO/Share 0.11 +206.8%
FFO Payout 0%
FFO per Share 0.11 +206.8%
NOI Margin -
FFO Margin -
ROE -
ROA -
Debt/Assets -
Net Debt/EBITDA -999999.00
Book Value/Share 999999.00

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

✗Weak Piotroski F-Score: 2/9

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg-4.27%

5Y Avg-2.33%

3Y Avg0%

Latest0%

Peer Comparison

Diversified Real Estate Investors

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
TCITranscontinental Realty Investors, Inc.	449.59M	52.04	76.53	-4.81%	12.04%	0.66%	0.29%	0.21
FRPHFRP Holdings, Inc.	466.8M	24.42	71.82	0.65%	10.9%	1%	6.21%	0.38
NENNew England Realty Associates Limited Partnership	184.16M	65.25	14.63	8.12%	13.54%		19.82%
ALBTAvalon GloboCare Corp.	4.85M	1.14	-0.14	6.19%	-13.55%	-109.23%		1.10
RFLRafael Holdings, Inc.	63.21M	1.24	-1.19	43.96%	-33.28%	-31.03%		0.01
LODEComstock Inc.	208.13M	4.06	-1.26	136.65%	-18.94%	-43.25%		0.23
STHOStar Holdings	116.15M	9.12	-1.40	-12.17%	-175.79%	-50.29%		0.63
BPYPOBrookfield Property Partners L.P.		14.91	-9.44	-3.92%	-4.94%	-1.17%		1.42

Profit & Loss

	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018
Revenue+	4.83M	5.55M	5.52M	4.99M	5.03M	4.95M	1.82M	0	0	0
Revenue Growth %	0.56%	0.15%	-0.01%	-0.1%	0.01%	-0.02%	-0.63%	-1%	-	-
Property Operating Expenses	1.94M	2.22M	2.35M	2.31M	2.52M	2.61M	1.6M	0	0	0
Net Operating Income (NOI)+	-	-	-	-	-	-	-	-	-	-
NOI Margin %	-	-	-	-	-	-	-	-	-	-
Operating Expenses+	4.82M	3.17M	3.17M	158.9K	15.14M	5.36M	4.22M	-6K	-5K	-5K
G&A Expenses	4.13M	2.26M	1.89M	7.58M	15.19M	4.39M	4.22K	-5K	-4K	-3K
EBITDA+	-1.22M	1M	1.32M	-4.61M	-14.73M	-2.06M	-2.05M	28.82K	57.52K	166.14K
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization+	707.75K	845.6K	910.68K	1.19M	1M	969.57K	259.2K	22.82K	52.52K	161.14K
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income+	-1.93M	157.9K	404.35K	-5.79M	-15.73M	-3.03M	-2.31M	6K	5K	5K
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Interest Expense+	942.99K	1.13M	1.2M	965.51K	5.75K	749K	0	0	0	1K
Interest Coverage	-2.05x	0.14x	0.34x	-6.00x	-2736.08x	-4.05x	-	-	-	5.00x
Non-Operating Income	-267K	0	331.61K	-167.46M	-235K	-110K	388.8K	0	0	0
Pretax Income+	-2.61M	-972K	-1.13M	160.7M	-15.5M	-4.28M	-2.82M	0	0	0
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	-4.13M	109K	0	61.65M	-61.55M	-565K	85K	0	0	0
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	1.52M	-1.08M	-1.13M	99.05M	46.06M	147.55K	-2.5M	0	0	0
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-0.01%	-1.71%	-0.04%	89.04%	-0.53%	-1%	-17.96%	1%	-	-
Funds From Operations (FFO)+	-	-	-	-	-	-	-	-	-	-
FFO Margin %	-	-	-	-	-	-	-	-	-	-
FFO Growth %	0.16%	-1.11%	0.09%	468.69%	-0.53%	-0.98%	-3.01%	-	-	-
FFO per Share+	-	-	-	-	-	-	-	-	-	-
FFO Payout Ratio %	-	-	-	-	-	-	-	-	-	-
EPS (Diluted)+	13.05	-9.27	-9.29	738.94	343.69	1.11	-1.69	0.00	0.00	0.00
EPS Growth %	-0.02%	-1.71%	-0%	80.54%	-0.53%	-1%	-2.52%	1%	-	-
EPS (Basic)	13.05	-9.27	-9.29	738.94	343.69	1.11	-1.69	0.00	0.00	0.00
Diluted Shares Outstanding	116.62K	116.62K	121.2K	134.03K	134.03K	134.03K	1.48M	1.48M	1.48M	1.48M

Balance Sheet

	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018
Total Assets+	36.11M	39.77M	47.81M	134.52M	50.98M	43.88M	57.89M	38.99M	25.92B	39.38T
Asset Growth %	0.2%	0.1%	0.2%	1.81%	-0.62%	-0.14%	0.32%	-0.33%	663.77%	1518.29%
Real Estate & Other Assets+	0	0	35.28M	-4.29M	-3.17M	-5.62M	41.95M	0	0	0
PP&E (Net)	34.19M	35.1M	0	34.81M	32.74M	32.63M	0	0	0	0
Investment Securities	0	0	0	1000K	1000K	1000K	0	0	0	0
Total Current Assets+	1.91M	4.67M	12.53M	99.49M	18.03M	10.91M	10.94M	7.88M	25.92B	3.18T
Cash & Equivalents	868.79K	2.14M	10.38M	94.16M	13.05M	4.03M	5.88M	3.77M	0	3.05T
Receivables	83.92K	141.68K	83.94K	142.48K	95.83K	7.45K	64.39K	23.1K	0	1000K
Other Current Assets	59.92K	330K	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Total Liabilities	21.47M	24.81M	23.82M	69.75M	22.98M	20.42M	14.44M	10.88M	0	12.53T
Total Debt+	18.16M	21.72M	21.14M	5.01M	16.14M	17.53M	0	0	0	0
Net Debt	17.3M	19.58M	10.77M	-89.15M	3.1M	13.5M	-5.88M	-3.77M	0	-3.05T
Long-Term Debt	18.16M	21.13M	21.14M	5.01M	16.14M	17.53M	0	0	0	0
Short-Term Borrowings	0	592.3K	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities+	3.03M	2.96M	1.28M	1.23M	5.43M	2.24M	1.42M	416.23K	0	769.35B
Accounts Payable	0	0	333.94K	486.89K	1.71M	793.26K	0	0	0	769.35B
Deferred Revenue	53.35K	0	0	52.35K	0	0	12.51K	0	0	0
Other Liabilities	279.65K	712.91K	-22.24K	492.66K	0	552.55K	13.01M	10.46M	0	11.76T
Total Equity+	14.63M	14.96M	23.99M	64.77M	28M	23.46M	43.46M	28.11M	0	26.85T
Equity Growth %	0.15%	0.02%	0.6%	1.7%	-0.57%	-0.16%	0.85%	-0.35%	-1%	-
Shareholders Equity	14.63M	14.96M	23.99M	64.77M	8.94M	7.65M	43.46M	28.11M	0	26.85T
Minority Interest	0	0	0	0	18.63M	15.81M	0	0	0	0
Common Stock	1.53M	1.53M	1.72M	1.72M	1.72M	1.72M	0	0	0	0
Additional Paid-in Capital	7.98M	7.98M	17.75M	17.75M	17.75M	17.75M	0	0	0	0
Retained Earnings	7.97M	6.89M	5.76M	48.02M	-9.12M	-9.65M	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0
Return on Assets (ROA)	0.05%	-0.03%	-0.03%	1.09%	0.5%	0%	-0.05%	-	-	-
Return on Equity (ROE)	0.11%	-0.07%	-0.06%	2.23%	0.99%	0.01%	-0.07%	-	-	-
Debt / Assets	0.5%	0.55%	0.44%	0.04%	0.32%	0.4%	-	-	-	-
Debt / Equity	1.24x	1.45x	0.88x	0.08x	0.58x	0.75x	-	-	-	-
Net Debt / EBITDA	-	19.52x	8.19x	-	-	-	-	-130.86x	-	-999999.00x
Book Value per Share	125.48	128.29	197.92	483.22	208.88	175.01	29.30	18.96	-	999999.00

Cash Flow

	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018
Cash from Operations+	-1.71M	-346.94K	-477.27K	161.71M	-8.11M	-5.47M	-3.44K	0	0	0
Operating CF Growth %	-0.36%	0.8%	-0.38%	339.83%	-1.05%	0.33%	1%	1%	-	-
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	1.52M	-1.08M	0	99.05M	46.06M	-3.11M	-2.91M	0	0	0
Depreciation & Amortization	707.75K	845.6K	910.68K	1.19M	1M	969.57K	389	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	210.38K	253.83K	-1.08M	19.38K	2.49M	1.28M	0	-3.35B	-1.9B	2.22B
Working Capital Changes	-4.15M	-364.9K	-308.67K	-190.37K	4M	-4.62M	-969.59K	3.35B	1.9B	-2.22B
Cash from Investing+	-6.27M	-1.52M	-905.83K	-5.01M	-1.44K	-3.55M	127.79K	0	0	0
Acquisitions (Net)	0	0	0	0	0	0	0	0	0	0
Purchase of Investments	-203K	0	0	-5.33M	0	-3.14M	-83.05K	0	0	0
Sale of Investments	1000K	203K	0	890.47K	996.15K	653.59K	623.39K	0	0	0
Other Investing	0	0	-125.03K	-5.01K	-108K	-3.55K	192	0	0	0
Cash from Financing+	7.64M	3.14M	9.62M	-72.91M	-73.01M	0	5.61M	0	0	0
Dividends Paid	0	0	0	-56.79M	-68M	0	0	0	0	0
Common Dividends	0	0	0	-56.79M	-68M	0	0	0	0	0
Debt Issuance (Net)	1000K	1000K	-580.9K	-1000K	-1000K	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0
Other Financing	33.71K	-416.55K	237K	3.96K	0	0	0	0	0	0
Net Change in Cash+	-337.11K	1.27M	8.23M	83.79M	-81.12M	-9.02M	5.87M	0	0	0
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	1.21M	868.79K	2.14M	10.38M	94.16M	13.05M	4.03K	0	0	0
Cash at End	868.79K	2.14M	10.38M	94.16M	13.05M	4.03M	5.88M	0	0	0
Free Cash Flow+	-16.77M	-2.07M	-1.38M	161.14M	-9.1M	-6.54M	-2.71M	0	0	0
FCF Growth %	-0.76%	0.88%	0.33%	117.51%	-1.06%	0.28%	0.59%	1%	-	-
FCF / Revenue %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018
FFO per Share	19.13	-2.02	-1.77	747.83	351.13	8.33	-1.51	0.02	0.04	0.11
FFO Payout Ratio	0%	0%	0%	56.65%	144.48%	0%	0%	0%	0%	0%
NOI Margin	59.81%	60.03%	57.48%	53.74%	50%	47.34%	12.44%	-	-	-
Net Debt / EBITDA	-	19.52x	8.19x	-	-	-	-	-130.86x	-	-999999.00x
Debt / Assets	50.31%	54.63%	44.23%	3.73%	31.67%	39.96%	-	-	-	-
Interest Coverage	-2.05x	0.14x	0.34x	-6.00x	-2736.08x	-4.05x	-	-	-	5.00x
Book Value / Share	125.48	128.29	197.92	483.22	208.88	175.01	29.3	18.96	-	1000K
Revenue Growth	56.34%	14.83%	-0.56%	-9.62%	0.82%	-1.61%	-63.12%	-100%	-	-

Frequently Asked Questions

Growth & Financials

Gyrodyne, LLC (GYRO) reported $2.8M in revenue for fiscal year 2018. This represents a 37% increase from $2.0M in 2004.

Gyrodyne, LLC (GYRO) grew revenue by 0.0% over the past year. Growth has been modest.

Gyrodyne, LLC (GYRO) reported a net loss of $0.0M for fiscal year 2018.

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