Gyrodyne LLC chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 1.85
Dividend & YieldN/A$ (N/A)
Beta 0.37
Market capitalization 13.55M
Operating cash flow -3.44M
ESG Scores unknown

Company description

Gyrodyne, 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.

Sector: Real Estate - Industry: Real Estate Services

Financial data

Financial Statements

Cashflow Statement 2012-12-31 2013-12-31 2014-12-31 2015-08-31
Change To Liabilities 122.25k 1.26M -916.18k 24.09k
Total Cashflows From Investing Activities -5.01M -1.44k -3.55M 191.69k
Net Borrowings -16.13M -5.01M
Total Cash From Financing Activities -72.91M -73.01M 8.41M 8.41M
Change To Operating Activities -141.88k 2.71M -3.05M -231.02k
Issuance Of Stock 9.17M 9.17M 9.17M 9.17M
Net Income 99.05M 46.06M -3.11M -3.75M
Change In Cash 83.79M -81.12M -9.02M 5.16M
Effect Of Exchange Rate
Total Cash From Operating Activities 161.71M -8.11M -5.47M -3.44M
Depreciation 1.19M 1M 451.94k 388.8k
Change To Account Receivables -170.75k 20.37k -81.83k -122.45k
Other Cashflows From Financing Activities 3.96k -764.8k -764.8k -764.8k
Change To Netincome 61.67M -59.17M 1.8M 1.38M
Capital Expenditures

Income Statement 2012-12-31 2013-12-31 2014-12-31 2015-08-31
Research Development
Income Before Tax 160.7M -15.5M -4.28M -4.24M
Net Income 99.05M 46.06M -3.11M -3.75M
Selling General Administrative 7.54M 15.14M 4.33M 4.22M
Gross Profit 2.68M 2.52M 1.2M 1.14M
Ebit -5.79M -13.63M -3.58M -3.47M
Operating Income -5.79M -13.63M -3.58M -3.47M
Interest Expense -965.51k -5.75k -749k -882.97k
Income Tax Expense 61.65M -61.55M -565k 127.5k
Total Revenue 4.99M 5.03M 2.8M 2.74M
Cost Of Revenue 2.31M 2.51M 1.6M 1.6M
Total Other Income ExpenseNet 166.49M -1.87M -698.29k -766.12k
Net Income From Continuing Ops 99.05M 46.06M -3.71M -4.36M
Net Income Applicable To Common Shares 99.05M 46.06M -3.11M -3.75M

Balance Sheet Statement 2012-12-31 2013-12-31 2014-12-31 2015-08-31
Total Liabilities 69.75M 22.98M 20.42M
Total Stockholder Equity 64.77M 8.94M 7.65M
Other Current Liabilities 750k
Total Assets 134.52M 50.98M 43.88M
Common Stock 1.72M 1.72M 1.72M
Other Current Assets 662.48k 892.07k 920.61k
Retained Earnings 48.02M -9.12M -9.65M
Treasury Stock -2.73M -1.42M -2.17M
Cash 94.16M 13.05M 4.03M
Total Current Liabilities 764.87k 4.96M 1.76M
Other Stockholder Equity -1.2M 118.79k -633.68k
Property, Plant, and Equipment 32.53M 30.36M 30.12M
Total Current Assets 95.2M 14.25M 5.29M
Net Tangible Assets 64.77M 8.94M 7.65M
Net Receivables 367.91k 311.54k 342.37k
Accounts Payable 486.89k 1.71M 793.26k


Insider Transactions

Here are the insider transactions of stock shares related to Gyrodyne LLC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
POPLAR POINT CAPITAL PARTNERS L PSale at price 13.00 - 13.04 per share.I2021-08-30Former36.2k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Gyrodyne LLC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Gyrodyne LLC

Here is the result of two systematic investment strategies applied to Gyrodyne LLC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Gyrodyne LLC

The following chart shows the equity curve of the two systematic investment strategies applied to Gyrodyne LLC:

Gyrodyne LLC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -30.95% on the backtest period.

Performance at glance

Performance

-30.95 %

Latent gain

-621.39 $

Invested capital

2007.78 $

Annualized return

-7.44 %
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Momentum strategy results on Gyrodyne LLC

This is the result of two momentum investment strategies applied to Gyrodyne LLC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Gyrodyne LLC

The following chart shows all the entries opened by the momentum investment system on Gyrodyne LLC:

Gyrodyne LLC momentum entries
  • The first momentum investment strategy would give -27.37% of return on Gyrodyne LLC. That represents -2122.39$ of latent gain with 7755.38$ of employed capital.
  • The second momentum investment strategy would give -29.23% of return on Gyrodyne LLC. That represents -1088.26$ of latent gain with 3723.65$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-27.37 %

Latent gain

-2122.39 $

Invested capital

7755.38 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-29.23 %

Latent gain

-1088.26 $

Invested capital

3723.65 $

Annualized return

-7.94 %

Momentum equity curve on Gyrodyne LLC

The following chart shows the equity curve of the two momentum strategies applied to Gyrodyne LLC:

Gyrodyne LLC momentum equity

Note: the dividends potentially given by Gyrodyne LLC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Gyrodyne LLC

The following chart shows the employed capital evolution of the two momentum strategies on Gyrodyne LLC since the beginning:

Gyrodyne LLC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Gyrodyne LLC

Buy the dip entry openings on Gyrodyne LLC

Gyrodyne LLC

The performance achieved by the robo-advisor on Gyrodyne LLC is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Gyrodyne LLC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Gyrodyne LLC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to Gyrodyne LLC

The following chart shows the result of the investment strategy applied to Gyrodyne LLC:

Gyrodyne LLC

Note: the dividends potentially given by Gyrodyne LLC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Gyrodyne LLC

The following chart shows the employed capital evolution since the beginning of the investment strategy on Gyrodyne LLC:

Gyrodyne LLC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Gyrodyne LLC

In this section, I will compare the three previous investment strategies applied to Gyrodyne LLC.

Equity curve comparison on Gyrodyne LLC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Gyrodyne LLC investment strategy comparison

Employed capital comparison on Gyrodyne LLC

Gyrodyne LLC investment comparison

Performance comparison on Gyrodyne LLC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -30.95% -621.39$ 2007.78$ -7.44%
Momentum 1 quarter -27.37% -2122.39$ 7755.38$ -6.98%
Momentum 2 quarters -29.23% -1088.26$ 3723.65$ -7.94%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

-7.44 %

Momentum 1Q

-7.94 %

Momentum 2Q

-7.94 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Gyrodyne LLC:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

  • AIR FRANCE -KLM

  • Note: The algorithm computes the probability of correlation between Gyrodyne LLC and the other stocks. There may be false positives or some missing correlated stocks. If the price of Gyrodyne LLC does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Gyrodyne LLC
    Country United States
    City Saint James
    Address One Flowerfield
    Phone 631-584-5400
    Website www.gyrodyne.com
    FullTime employees 6
    Industry Real Estate Services
    Sector Real Estate
    Exchange XNAS
    Ticker GYRO
    Market www.nasdaq.com

    Gyrodyne LLC ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown