Gyrodyne LLC Common Stock (GYRO)

FairStock Score: 39/100 — MIXED

Key Financials

Concerns

• Elevated P/E of 46.3x prices in substantial future growth that may not materialize
• Weak Piotroski F-Score of 1/9 suggests deteriorating financial quality across multiple dimensions
• Altman Z-Score of 0.4 places it in the financial distress zone—elevated bankruptcy risk

AI Analysis

Gyrodyne LLC Common Stock is a micro-cap real estate company valued at $17 million. Revenue stands at $3 million. From a quality standpoint, Gyrodyne shows weak Piotroski F-Score of 1/9 signaling deteriorating fundamentals and distressed Altman Z-Score of 0.4 warrants caution. On valuation, the stock is commanding a steep 46.3x multiple, with offers a 32% margin of safety vs Graham Number of $11. Our composite FairStock Score of 39/100 reflects below-average fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

Improving fundamentals and sector tailwinds could drive meaningful earnings growth, compressing the effective multiple for patient investors. Operational leverage in the business model means incremental revenue growth could disproportionately boost bottom-line profitability.

Bear Case

At 46x earnings, any growth disappointment triggers rapid multiple compression—a 20% earnings miss plus multiple contraction to 20x implies 40%+ downside. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer