Gyrodyne, LLC

NASDAQ
GYRO
Stock
Yield per half year: -1.99%
Dividend yield: 0%
Sector: Real Estate

Reporting Gyrodyne, LLC

Capitalization

2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0054 0.0047 0.0342 0.0303 0.0296 0.028 0.0255 0.0201 0.0169 0.0141 0.0209 -12.82
Выручка, млрд $
0.0012 0.0029 0.0031 0.0048 0.0056 0.0055 0.005 0.005 0.0049 5 597.06 1119.42 1490.45
Чистая прибыль, млрд $
-0.000138 0.0131 -0.0016 0.0015 0.0015 -0.0011 0.099 0.0461 0.000148 -3 105.37 -621.0452 1850.49
EV, млрд $
0.002 0.0027 0.0238 -3 022.34 -2 185.42 24.09 17.06 0.0182 0.0107 0.0107 -428.8482 -108.67
EBIT, млрд $
-0.0233 -0.0018 -0.000488 -0.0018 0.000159 0.0616 -0.0134 -0.0029 -2.42 0 -0.4749 -786.25
EBITDA, млрд $
-0.000107 -0.0011 0.001 0.0628 -0.0124 -0.0019 -3 713.72 0 0 0 -742.7341 -2160.45
Баланс стоимость, млрд $
0.0435 0.0281 0.0266 26 846.67 31 369.64 0.0225 23 027.77 23 027.77 30 721.03 30 721.03 21629.25 -0.42
FCF, млрд $
-0.0071 -0.0095 -0.0168 -0.0021 -0.0014 0.1611 -0.0091 -0.0065 -0.0027 1.45 0.3186 55.19
Операционный денежный поток, млрд $
-0.0036 -0.0013 -0.0017 -0.000347 -0.000477 0.1617 -0.0081 -0.0055 -0.0023 1.45 0.3192 55.07
Операционная прибыль, млрд $
-0.0019 0.000158 0.0001 -0.0058 -0.0157 -0.003 -3 713.72 0 0 0 -742.7489 -3365.59
Операционные расходы, млрд $
0.0029 0.0048 0.0032 0.0085 0.0161 0.0054 2 552.87 0 0 0 510.58 1414.87
CAPEX, млрд $
0.0001 0.0034 0.0082 0.0151 0.0017 0.000906 0.000569 0.000998 0.0011 0.000413 0.0008 -14.54


Balance sheet

1991 1992 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0038 0.0053 3 049.59 2 213.21 0.0016 0.0057 0.0041 0.0035 3 492.69 3 492.69 698.54 1752.71
Short Term Investments $
0.0108 0.0084 0.000203 0.00025 0.0045 0.0034 0.006 0.005 0.0041 25.92 5.19 497.63
Long term investments $
0.0045 0.0034 0.006 0.047 0.031 0.033 0.0362 0.0483 0.0391 0.0375 4.75
Total Receivables $
0.0000 0.00012 126.01 104.59 0.0001 0.0001 0.000136 0.000119 132.07 132.07 26.41 1575.56
Total Current Assets $
0.0079 25.92 3 175.6 2 317.8 0.0016 0.0057 0.0042 0.0035 3 624.76 3 624.76 724.96 1766.52
Чистые активы, млрд $
0.0034 0.0037 0.004 0.0052 0.0059 0.0011 0.0017 0.0325 0.0304 0.0301 0.0192 93.84
Активы, млрд $
0.039 25.92 39 376.87 50 587.8 0.0409 0.0483 0.0579 0.0267 57 404.76 57 404.76 11480.99 1596.07
Short Term Debt $
0.0007 0.000725 0.0000 0.0106 499.67 0.000323 0.000294 -0.0014 -0.004 -0.0054 -0.0020 -275.65
Long Term Debt $
0.0211 0.0205 0.005 0.0161 0.0175 0.0011 0.0038 0.01 0.0098 0.0098 0.0084 -10.95
Задолженность, млрд $
0.0109 0.0118 12 530.2 19 218.16 0.0184 0.0253 0.0275 0.0267 26 683.73 26 683.73 5336.77 1607.21
Чистый долг, млрд $
-0.0038 -0.0053 -3 049.59 -2 213.21 -0.0016 0.0044 0.0057 -0.0035 -3 492.69 -3 492.69 -698.5370 1752.71
Долг, млрд $
0.0014 0.0013 0.0014 0.0000 0.0208 0.0011 0.0038 0.01 0.0098 0.0098 0.0091 -13.97
Расходы на обслуживание долга $
0.0000 0.000162 0.000466 0.000943 0.0011 0.000966 0 0.000749 749 0 149.80 1413.54
Амортизация, млрд $
0.0012 0.001 0.00097 0.56 0.000172 0.000206 0.000237 0.000228 0.000168 0.000168 0.0002 -0.47
Себестоимость, млрд $
0.000709 0.000896 0.0012 0.0019 0.0022 0.0036 0.0023 0.0025 0.0026 1 595.64 319.13 1246.87
Товарно материальные запасы $
0.0002 0.0001 0.000337 0.002 0.0022 0.000662 0.00092 0.0059 0.031 0.033 0.0143 118.54


Share

2005 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 102.32 -12.16 11.94 11.79 -9.52 -8.22 734.4 351.17 -27.32 -2.65 209.48 -20.26
Цена акции ао 20.42 19.97 18.9 17.18 13.54 8.1 10 9.02 9 9 9.93 -7.84
Число акций ао, млн 1 1.48 1.48 1482.68 1482.68 1482.68 1482.68 1.48 1.48 1.48 890.20 -74.89
FCF/акцию -60.89 -81.45 -143.82 -17.79 -10.31 1202.57 -67.93 -6.54 -2.71 974.92 420.06 -4.11


Efficiency

2004 2005 2007 2008 2009 2010 2011 2012 2013 2014 2015 2018 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -2.18 65.13 -11.91 12.16 10.41 -7.23 152.93 491.86 1.93 -7146070.11 6.27 -1429086.1240 1481.20
ROA, % -1.45 42.89 -5.66 5.11 4.22 -2.72 73.63 90.35 0.3363 -5364094.35 2.41 -1072786.5507 1715.46
ROS, % 31.5 -19.48 1985.29 915.78 2.98 -55.48 0 0 0 0 9.32 565.82 23.28
ROCE, % -3.84 -12.46 1.06 95.16 -47.83 -12.39 -8546017 0 0 0 10.58 -1709196.2000 -2505.98
Ebit margin, % 0 0 16.39
Рентаб EBITDA, % -55.81 -3.45 -23.09 18.1 1259.15 -246.32 -39.13 -66.35 0 0 39.33 185.09 -229.67
Чистая рентаб, % -6.75 806.28 -53.17 49.89 31.5 -19.48 1985.29 915.78 2.98 -55.48 9.32 565.82 23.28
Operation Margin, % 2.84 1.3 -116.13 -312.67 -61.26 -66.35 0 0 0 0 15.18 -111.0220 -319.57
Доходность FCF, % -105.97 -229.21 -432.73 -28.73 -13.71 1142.79 -93.33 -120.43 -57.78 8569.09 1888.07 49.62


Coefficients

1999 2000 2001 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-25.18 0.3613 -4.32 2.69 2.54 -6.68 0.1424 0.2117 36.78 0 111.72 6.60 70.67
P/BV
0.7092 0.1078 1.22 1.14 0.001 0.000886 1071.4 740.45 0.4126 412.57 6.72 362.45 233.51
P/S
4.66 2.3 1.34 0.8016 1.3 1.83 2.83 1.94 1.1 0 10.41 1.80 -3.29
P/FCF
-7.29 0.0875 -1.07 -0.8304 -1.73 0.0117 0 0 0 0 383.33 -0.7062 -33.13
E/P
0.393 -0.1498 7.02 4.72 0.0272 -662995.22 0 0 0 0 0.01 -132596.7205 2034.03
EV/EBIT
0 0 0 73.29
EV/EBITDA
-6.56 -0.8187 14.49 -10.23 -2.38 -223 -604467068.32 30.54 -120893457.8880 -3442.42
EV/S
0.8715 0.2682 0.7455 0.9585 1.3 7.69 0 0 0 0 12.01 2.19 95.66
EV/FCF
41.39 0.4986 -5.66 -1.82 -2.22 -2.5 0.0126 0 0 0 574.27 -2.4375 -129.48
Debt/EBITDA
-1.79 9.96 -7.37 -0.0279 -195.4 220 0 0 0 0 4.97 5.43 85.71
Netdebt/Ebitda
-0.2499 -6.97 0 -628.48 -1053.07 -609917400 0 0 0 0 4.08 -121983817.7540 7442.25
Debt/Ratio
0.0033 0.6896 0 0 0.2077 0.1686 0.1693 0.3673 0 0 0.49 0.3205 -11.84
Debt/Equity
0.0049 1.64 0 0 0.4355 0 0 0 0.8686 0.8686 1.59 0.7372 264.88
Debt/Net Income
64.17 2.06 61.73 -12.69 -0.2263 13.5 0 0 0 0 21.00 12.87 45.64
PEG
0 0 30.08
Бета
-0.216 1.16 0.6256 0.6256 -0.72 0.5232 -242.54
Индекс Альтмана
-3.33 -4.07 -1.69 2.52 6.67 1.46 -0.1104 -0.2395 0 0 3.70 2.06 -162.46


Dividends

1990 1991 2007 2008 2012 2013 2014 2015 2016 2017 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0002 0.0052 0.0568 0.068 16826.65 3365.36 3745.86
Дивиденд
2 39.96 382.6 458.12 4.6 10.75 1 0 171.41 -69.56
Див доход, ао, %
1.82 8.33 10.19 0 53.27 1124.26 16.56 0 0 0 1.98 242.52 14.73
Дивиденды / прибыль, %
66.67 -332.56 57.33 147.61 -541.86 201.60 -120.5620 -252.05


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2023 2024 CAGR 5
Персонал, чел
6 6 0.00