NASDAQ: GYRO - Gyrodyne, LLC

Yield per half year: +1.25%
Sector: Real Estate

Reporting Gyrodyne, LLC

Capitalization

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Выручка, млрд $
0.0012 0.0029 0.0031 0.0048 0.0056 0.0055 0.005 0.005 0.0049 5 597.06
Чистая прибыль, млрд $
-0.000138 0.0131 -0.0016 0.0015 0.0015 -0.0011 0.099 0.0461 0.000148 -3 105.37
EV, млрд $
0.002 0.0027 0.0238 -3 022.34 -2 185.42 24.09 17.06 0.018 0.0107 0.0107
EBIT, млрд $
-0.0233 -0.0018 -0.000488 -0.0018 0.000159 0.0616 -0.0134 -0.0029 -2.42 0
EBITDA, млрд $
-0.000107 -0.0011 0.001 0.0628 -0.0124 -0.0019 -3 713.72 0 0 0
Баланс стоимость, млрд $
0.0077 0.0435 0.0281 0.0266 26 846.67 31 369.64 0.0225 23 027.77 23 027.77 0.0304
FCF, млрд $
-0.0071 -0.0095 -0.0168 -0.0021 -0.0014 0.1611 -0.0091 -0.0065 -0.0027 1.45
Операционный денежный поток, млрд $
-0.0036 -0.0013 -0.0017 -0.000347 -0.000477 0.1617 -0.0081 -0.0055 -0.0023 1.45
Операционная прибыль, млрд $
-0.0019 0.000158 0.0001 -0.0058 -0.0157 -0.003 -3 713.72 0 0 0
Операционные расходы, млрд $
0.0029 0.0048 0.0032 0.0085 0.0161 0.0054 2 552.87 0 0 0
CAPEX, млрд $
0.0001 0.0034 0.0082 0.0151 0.0017 0.000906 0.000569 0.000998 0.0011 0.000413


Balance sheet

IFRS
Reporting Annual Quarterly
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 LTM 5 year average CAGR 5
Наличность, млрд $
0.0059 0.0038 0.0053 3 049.59 2 213.21 0.0016 0.0057 0.0041 0.0035 0.0035
Short Term Investments $
0.0108 0.0084 0.000203 0.00025 0.0045 0.0034 0.006 0.005 0.0041 25.92
Long term investments $
0.0045 0.0034 0.006 0.047 0.031 0.033 0.0362 0.0483 0.0391
Total Receivables $
0.0001 0.0000 0.00012 126.01 104.59 0.0001 0.0001 0.000136 0.000119 0.000119
Total Current Assets $
0.0109 0.0079 25.92 3 175.6 2 317.8 0.0016 0.0057 0.0042 0.0035 0.0035
Чистые активы, млрд $
0.0034 0.0037 0.004 0.0052 0.0059 0.0011 0.0017 0.0325 0.0304 0.0301
Активы, млрд $
0.0579 0.039 25.92 39 376.87 50 587.8 0.0409 0.0483 0.0579 0.0267 0.0267
Short Term Debt $
0.0007 0.000725 0.0000 0.0106 499.67 0.000323 0.000294 -0.0014 -0.004 -0.0054
Long Term Debt $
0.0211 0.0205 0.005 0.0161 0.0175 0.0011 0.0038 0.01 0.0098 0.0098
Задолженность, млрд $
0.0144 0.0109 0.0118 12 530.2 19 218.16 0.0184 0.0253 0.0275 0.0267 0.0267
Чистый долг, млрд $
-0.0059 -0.0038 -0.0053 -3 049.59 -2 213.21 -0.0016 0.0044 0.0057 -0.0035 -0.0035
Долг, млрд $
0.0014 0.0013 0.0014 0.0000 0.0208 0.0011 0.0038 0.01 0.0098 0.0098
Расходы на обслуживание долга $
0.0000 0.000162 0.000466 0.000943 0.0011 0.000966 0 0.000749 749 0
Амортизация, млрд $
0.000911 0.0012 0.001 0.00097 0.56 0.000206 0.000237 0.000228 0.000168 0.000168
Себестоимость, млрд $
0.000709 0.000896 0.0012 0.0019 0.0022 0.0036 0.0023 0.0025 0.0026 1 595.64
Товарно материальные запасы $
0.0002 0.0001 0.000337 0.002 0.0022 0.000662 0.00092 0.0059 0.031 0.033


Share

IFRS
Reporting Annual Quarterly
2005 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Цена акции ао 23.04 20.42 19.97 18.9 17.18 13.54 8.1 10 7.81 7.8
Число акций ао, млн 1 1.48 1.48 1482.68 1482.68 1482.68 1482.68 1.48 1.48 1.48
FCF/акцию -60.89 -81.45 -143.82 -17.79 -10.31 1202.57 -67.93 -6.54 -2.71 974.9


Efficiency

IFRS
Reporting Annual Quarterly
2004 2005 2007 2008 2009 2010 2011 2012 2013 2014 2015 2018 2022 2023 2024 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 7.76
ROA, % -1.45 42.89 -5.66 5.11 4.22 -2.72 73.63 90.35 0.3363 -5364094.35 2.97
ROS, % 49.89 31.5 -19.48 1985.29 915.78 2.98 -55.48 0 0 0 11.84
ROCE, % -115.76 -13.77 -3.84 -12.46 1.06 95.16 -47.83 -12.39 -8546017 0 -37.55
Рентаб EBITDA, % -54.68 -1426.56 -55.81 -3.45 -23.09 18.1 1259.15 -246.32 -39.13 -66.35 40.56
Чистая рентаб, % -6.75 806.28 -53.17 49.89 31.5 -19.48 1985.29 915.78 2.98 -55.48 11.84
Operation Margin, % -39.95 2.84 1.3 -116.13 -312.67 -61.26 -66.35 0 0 0 18.05
Доходность FCF, % -105.97 -229.21 -432.73 -28.73 -13.71 1142.79 -93.33 -120.43 -57.78 8569.09


Coefficients

IFRS
Reporting Annual Quarterly
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 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 77.57
P/BV
0.7092 0.1078 1.22 1.14 0.001 0.000886 1071.4 740.45 0.4067 412.57 6.01
P/S
4.66 2.3 1.34 0.8016 1.3 1.83 2.83 1.94 1.1 0 9.18
P/FCF
-3.48 -7.29 0.0875 -1.07 -0.8304 -1.73 0.0117 0 0 0 124.80
E/P
0.3719 0.393 -0.1498 7.02 4.72 0.0272 -662995.22 0 0 0 0.01
EV/EBITDA
-6.56 -0.8187 14.49 -10.23 -2.38 -223 -604467068.32 27.26
EV/Ebit
0 0
EV/S
0.8715 0.2682 0.7455 0.9585 1.3 7.69 0 0 0 11.06
EV/FCF
41.39 0.4986 -5.66 -1.82 -2.22 -2.5 0.0125 0 0 161.06
Debt/EBITDA
-4.98 -1.79 9.96 -7.37 -0.0279 -195.4 220 0 0 0 4.22
Netdebt/Ebitda
-1.42 -0.2499 -6.97 0 -628.48 -1053.07 -609917400 0 0 0 4.62
Debt/Ratio
0.1402 0.0033 0.6896 0 0 0.2077 0.1686 0.1693 0.3673 0.3673 0.43
Debt/Equity
0.2484 0.0049 1.64 0 0 0.4355 0 0 0 0 0.75
Debt/Net Income
64.17 2.06 61.73 -12.69 -0.2263 13.5 0 0 0 14.45
Бета
-0.216 0.0092 0.0092 2.89
Индекс Альтмана
-4.84 -3.33 -4.07 -1.69 2.52 6.67 1.46 -0.1104 -0.2395 -0.2395 3.85


Dividends

IFRS
Reporting Annual Quarterly
1990 1991 2007 2008 2012 2013 2014 2015 2016 2017 Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0002 0.0052 0.0568 0.068 16826.65
Дивиденд
2 39.96 382.6 458.12 4.6 10.75 1
Див доход, ао, %
1.67 1.82 8.33 10.19 0 53.27 1124.26 16.56 0 0 1.90
Дивиденды / прибыль, %
66.67 -332.56 57.33 147.61 -541.86 141.79


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
6 6