Gyrodyne Company of America Inc (GYRO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Gyrodyne Company of America Inc stock (GYRO) is currently trading at $7.79. Gyrodyne Company of America Inc PE ratio is 44.79. Gyrodyne Company of America Inc PS ratio (Price-to-Sales) is 6.84. WallStSmart rates GYRO as Sell.
- GYRO PE ratio analysis and historical PE chart
- GYRO PS ratio (Price-to-Sales) history and trend
- GYRO intrinsic value — DCF, Graham Number, EPV models
- GYRO stock price prediction 2025 2026 2027 2028 2029 2030
- GYRO fair value vs current price
- GYRO insider transactions and insider buying
- Is GYRO undervalued or overvalued?
- Gyrodyne Company of America Inc financial analysis — revenue, earnings, cash flow
- GYRO Piotroski F-Score and Altman Z-Score
- GYRO analyst price target and Smart Rating
Gyrodyne Company of America Inc
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GYRO Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Gyrodyne Company of America Inc (GYRO)
GYRO trades 588% above its Graham fair value of $1.29, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Gyrodyne Company of America Inc (GYRO) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around market cap and operating margin. Significant fundamental concerns warrant caution or avoidance.
Gyrodyne Company of America Inc (GYRO) Key Strengths (0)
Supporting Valuation Data
Gyrodyne Company of America Inc (GYRO) Areas to Watch (7)
Losing money on operations
Revenue declining -1.80%, a shrinking business
Company is losing money with a negative profit margin
Micro-cap company with very limited liquidity and high volatility
Premium valuation at 6.8x annual revenue
Fairly priced relative to book value
Moderate institutional interest at 40.22%
Supporting Valuation Data
Gyrodyne Company of America Inc (GYRO) Detailed Analysis Report
Overall Assessment
This company scores 19/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 0 register as strengths (avg 0/10) while 7 fall into concern territory (avg 2.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
Limited fundamental strengths were identified. The bull case requires improvement in core metrics.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, Profit Margin. Some valuation metrics including Price/Sales (6.84), Price/Book (2.59) suggest expensive pricing. Growth concerns include Revenue Growth at -1.80%, which may limit upside. Profitability pressure is visible in Operating Margin at -121.30%, Profit Margin at -137.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at -121.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -1.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GYRO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GYRO's Price-to-Sales ratio of 6.84x sits near its historical average of 7.04x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 5% below its historical high of 7.23x set in Mar 2026, and 0% above its historical low of 6.84x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Gyrodyne Company of America Inc (GYRO) · REAL ESTATE › REAL ESTATE SERVICES
The Big Picture
Gyrodyne Company of America Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 3M with 180% decline year-over-year. The company is currently unprofitable, posting a -137.1% profit margin.
Key Findings
Revenue contracted 180% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -137.1% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor REAL ESTATE SERVICES industry trends, competitive moves, and regulatory changes that could impact Gyrodyne Company of America Inc.
Bottom Line
Gyrodyne Company of America Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Gyrodyne Company of America Inc(GYRO)
NASDAQ
REAL ESTATE
REAL ESTATE SERVICES
USA
Gyrodyne, LLC.