Company Analysis Gyrodyne, LLC
1. Summary
Advantages
- Price (8.1 $) is less than fair price (10.52 $)
- The stock's return over the last year (-6%) is higher than the sector average (-16.47%).
Disadvantages
- Dividends (0%) are below the sector average (1.94%).
- Current debt level 36.73% has increased over 5 years from 0%.
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=1.33%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Gyrodyne, LLC | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0.5% | -6% | 2.7% |
| 90 days | 20.4% | -21.7% | 7% |
| 1 year | -6% | -16.5% | 29.7% |
GYRO vs Sector: Gyrodyne, LLC has outperformed the "Real Estate" sector by 10.47% over the past year.
GYRO vs Market: Gyrodyne, LLC has significantly underperformed the market by -35.69% over the past year.
Stable price: GYRO is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GYRO with weekly volatility of -0.1154% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (8.1 $) is lower than the fair price (10.52 $).
Price significantly below the fair price: The current price (8.1 $) is 29.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (43.65).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (49.05).
4.3. P/BV
P/BV vs Sector: The company's P/BV (412.57) is higher than that of the sector as a whole (0.7524).
P/BV vs Market: The company's P/BV (412.57) is higher than that of the market as a whole (3.18).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (7.79).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (10.24).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (23.9).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (28.35).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (1.33%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (10.67%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (2.83%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (6.44%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (3.02%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.94%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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