Gyrodyne LLC (GYRO) Dividend Safety Gauge & 10-Year DRIP Compounder

$4.30 -0.46% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.29

Gyrodyne LLC (GYRO) carries a Roarable Rating of D (Sell) with 44/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $9.5M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on GYRO Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GYRO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-02, Gyrodyne LLC (NASDAQ: GYRO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $4.30 (-0.46% 1D, market cap $9.5M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 51 tracked Real Estate issuers, GYRO ranks #33 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GYRO compare to INTG and MAYS in the Real Estate sector?
▼

Within the Real Estate sector (Building operators), GYRO carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, INTG (Intergroup Corporation) holds a C- grade (59/100 RQD, P/E N/A, ROIC 85.0%, cap $84.5M) and MAYS (J. W. Mays Inc.) posts a D grade (49/100 RQD, P/E N/A, ROIC -0.2%, cap $92.8M). Among the 5-stock peer group, BAM leads on earnings multiple (32.4x) while INTG leads on capital efficiency (85.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for GYRO?
▼

Per GYRO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001589061), Gyrodyne LLC generated $0 in revenue, $0 in net income, and $0 in free cash flow against $58.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Real Estate with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $4.29 (-0.27%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510044
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+
Cash (10)Whales (3)SEC (13)Macro (9)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-6.3% Base Target
$11 Bull$4 Base$3 Bear
📬 FREE GYRO RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GYRO)Realized 20D OHLCV Swing Band: ±3.3%
Deterministic 5-Pillar Attribution (44/100 Composite)
🔍 WHY GYRO SCORES 44/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (30% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+10/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($266.0K FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
52
Grade C-$4.78-7.5% Next Q
Q2 (-2Q)
49
Grade D$4.42-0.5% Next Q
Q3 (-1Q)
47
Grade D$4.40-2.3% Next Q
Current
44
Grade D$4.30-6.5% Hist 90D α
Trajectory: C- (52) → D (44)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a GYRO Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While GYRO currently carries a cautious 44/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Real Estate with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.79) and Max Pain ($4.52) forces dealer call-delta covering toward $10.51.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GYRO• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “GYRO Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 • REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $19,307

Est. Year-10 Shareholder Yield: $348/yr
$10.7K
Yr 1
$11.4K
Yr 2
$12.2K
Yr 3
$13.0K
Yr 4
$13.9K
Yr 5
$14.8K
Yr 6
$15.8K
Yr 7
$16.9K
Yr 8
$18.1K
Yr 9
$19.3K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GYRO)

  • ✓Walkthrough of GYRO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
GYRO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -42.82%▼ DESCENDING CHANNEL
2026-11-02O $4.42H $4.42L $4.30C $4.30VOL 1.7K
RES: $4.86SUP: $3.53SMA50: $4.79SMA200: $6.71
$9.60$8.11$6.61$5.12$3.63RES $4.86SUP $3.53$4.302026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GYRO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GYRO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GYRO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GYRO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GYRO)

Real Estate Rank #33 of 51 ⚔️ INTG vs GYRO Full Matrix →

1. Head-to-Head Real Estate Peer Comparison (GYRO vs. INTG, MAYS, PDM, BAM)

Industry: Building operators (6 Tracked Issuers)

Across 51 tracked Real Estate securities in the Roarable RQD universe, Gyrodyne LLC (GYRO) ranks #33 by composite RQD confidence (44/100, grade D) and #39 by equity capitalization ($9.5M). Within this direct 5-issuer industry benchmark cohort, BAM leads on earnings valuation at 32.4x trailing P/E, while INTG leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. BAM currently holds the highest overall quantitative score in the immediate peer group at 76/100 (B+) compared with GYRO at 44/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
GYRO ACTIVE
Gyrodyne LLC
D 44/100 — — — -0.46% $9.5M Benchmark Subject
INTG
Intergroup Corporation
C- 59/100 — — 85.0% +1.89% $84.5M /intg-vs-gyro →
MAYS
J. W. Mays Inc.
D 49/100 — — -0.2% +2.06% $92.8M /mays-vs-gyro →
PDM
Piedmont Realty Trust Inc. (Class A)
D 50/100 — — -5.6% +0.95% $1.18B /pdm-vs-gyro →
BAM
Brookfield Asset Management Inc Class A Limited Voting Shares
B+ 76/100 32.4x — 20.0% -0.70% $77.63B /bam-vs-gyro →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001589061

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Gyrodyne LLC (GYRO) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, GYRO closed FY2025 with $58.7M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $0 $0 — — $58.7M —
FY2024 (FY) 2024-12-31 $0 $0 — — $56.7M —

3. GYRO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GYRO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Gyrodyne LLC (NASDAQ: GYRO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $4.30 (-0.46% 1D, market cap $9.5M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 51 tracked Real Estate issuers, GYRO ranks #33 in composite RQD confidence.

How does GYRO compare to INTG and MAYS in the Real Estate sector?

Within the Real Estate sector (Building operators), GYRO carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, INTG (Intergroup Corporation) holds a C- grade (59/100 RQD, P/E N/A, ROIC 85.0%, cap $84.5M) and MAYS (J. W. Mays Inc.) posts a D grade (49/100 RQD, P/E N/A, ROIC -0.2%, cap $92.8M). Among the 5-stock peer group, BAM leads on earnings multiple (32.4x) while INTG leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for GYRO?

Per GYRO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001589061), Gyrodyne LLC generated $0 in revenue, $0 in net income, and $0 in free cash flow against $58.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Real Estate with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is GYRO trading relative to its 50-day, 200-day, and 52-week technical levels?

GYRO last traded at $4.30 (-0.46% on volume of 1,586 shares), positioning the stock -10.23% below its 50-day simple moving average ($4.79) and -35.92% below its 200-day simple moving average ($6.71). Across its 52-week range of $4.09 to $10.01, GYRO sits at the 3.5% percentile with a 14-day RSI of 29.8 (OVERSOLD (<32)) and an implied next-earnings move of ±3.3% ($4.16 to $4.44).

GYRO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does GYRO pay a dividend and is it safe?

Gyrodyne LLC (GYRO) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

ROARABLE RATING BRIEF • RQD 44/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

GYRO — Gyrodyne LLC: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:51:56Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, GYRO scores 44 out of 100, a letter grade of D, with the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are:

  • Fundamental Cash Engine: 10 / 20. Per the Roarable RQD rating, ROIC is 0% and FCF yield is 0%. For an investor, this means the source data shows no measurable cash return on capital, so the thesis cannot rely on earnings or free cash generation today.
  • Whale 13F Flow: 3 / 20. Per the Roarable RQD rating, this pillar covers institutional accumulation and options positioning. It is the weakest pillar, indicating little evidence of institutional conviction in the source data.
  • Insider Conviction: 9 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The score is below midpoint, so insider signals do not offer strong support.
  • Macro Regime Fit: 9 / 20. Per the Roarable RQD rating, beta is 1.0 with sector sensitivity considered. The stock is assessed as moving in line with the market, with limited regime-based tailwinds noted.
  • Forensic Balance Sheet: 13 / 20. Per the Roarable RQD rating, Altman Z is 2.5, Piotroski F is 6/9, and Debt/Equity is 0.5. This is the strongest pillar, suggesting the balance sheet is the most defensible element of the profile.

Taken together, the rating points to a company whose balance sheet is relatively sturdier than its cash generation and institutional or insider support. Upside drivers would need to come from a turn in cash returns or new accumulation; the valuation case is hard to assess from the source data because earnings-based multiples are unavailable. The verdict is a distribution warning, so the rating frames the risk as skewed to the downside absent a change in these pillars.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$0.0M$0.0M$0.0MN/AN/A$4.5MN/A
FY 2024$0.0M$0.0M$0.0MN/AN/A$5.9MN/A

Per the SEC financials, reported revenue, operating income, and net income are $0.0M for both periods, and margins are 0% across gross, operating, and net measures per the market data. ROIC is 0%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 6/9. Per the SEC financials, reported cash declined from $5.9M in FY 2024 to $4.5M in FY 2025, while debt is N/A in both periods. Per the Roarable RQD rating, Debt/Equity is 0.5.

Recent Catalysts & News Wire Analysis

  • Loan maturity extension (news wire): A headline reports that Gyrodyne extended a $4.95 million loan maturity to 2031 and reset the interest rate. This is the most concrete balance-sheet item in the news set.
  • Market activity coverage: Multiple items cover GYRO market action and most-active lists, all rated YELLOW with the impact label MARKET WIRE. These are general market reports rather than fundamental developments.
  • Unrelated coverage: One headline references UTStarcom (UTSI) and is attributed to a site with a generic source label; it does not describe GYRO fundamentals.
  • Risk watch items: Per the news wire, the cited catalysts carry no fundamental revenue or earnings signal. The butterfly graph reports no proprietary signals.
  • Butterfly Supply-Chain Graph: Supply chain is listed as NONE, with no butterfly links and no proprietary signals.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, there are no upstream or downstream dependencies, no sector-correlated links, and no proprietary signals recorded. The graph therefore does not identify 2nd-order bottlenecks. For a prospective investor, the practical implication is that ripple effects from suppliers or customers cannot be mapped from the source data. The loan refinancing noted in the news wire is the only identifiable financing linkage, and its ripple effect on the balance sheet depends on terms not provided in the source data.

Open Questions

  • What are the specific terms of the $4.95 million loan extended to 2031, including the new interest rate, and how does it affect liquidity?
  • Why are revenue, operating income, and net income reported as $0.0M, and what asset base generates the reported cash balance?
  • What drives the reported cash decline from $5.9M to $4.5M, and what is the company's expected cash runway?
  • What are the identities and recent trade sizes of the holders behind the 13F and insider flow signals?
  • How is the Altman Z-Score of 2.5 and Piotroski F-Score of 6/9 reconciled with zero reported earnings and zero ROIC?

GYRO Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Gyrodyne LLC (GYRO) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to GYRO Debate Forum (3) ↓
🟡 MARKET WIRE BVM Sports • 11d ago
Milwaukee Bucks Opening Night LIVE Postgame Pod!

&lt;a href="https://news.google.com/rss/articles/CBMiiAFBVV95cUxQUHdHVEJuWFlyZlBEbU1lRmZHSExROV92WkxoNWNaang3MXczdzJTWF9iSHlHY0NNNzh5QjZTWThDT3ZQem8zaTU5bktWU3UycFBxNW1BVFBZdmJoT0l2N3hUSWVrTlM1bnVOX3NVVjRMMHVUZFVkTDNXeVR

Read Full Source ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

GYRO Bull vs. Bear Conversation Board — What's Your Call at $4.30?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GYRO 🐻 67% BEARISH CONVICTION
1. Pick Your Side on GYRO:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $3.80 (-12.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is GYRO (D • RQD 44/100) a Buy at $4.32?

Welcome to the GYRO (Gyrodyne LLC) Roar Pit. Current RQD Composite is 44/100 (Roarable Sell — Underperform / Distribution Warning) in Building operators. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $3.46 (-19.9%)
Spot @ $4.32

Pump the brakes on GYRO — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on GYRO, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Gyrodyne LLC expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

CA CashFlowKing Verified K Arena Trader 🐂 BULLISH 🎯 Target: $5.53 (+28.0%)
Spot @ $4.32

GYRO cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on GYRO, the market is fixating on short-term headline noise in Building operators and ignoring the balance sheet and cash flow trajectory. At $4.32 (52-wk range $4.09 - $10.01), any beat on forward guidance forces shorts and underweight funds to chase.

LIVE TAPE SPY $755.72 -0.38% QQQ $690.49 -1.44% DIA $517.13 -0.37% IWM $279.33 +0.96% NVDA $204.64 -4.22% AAPL $344.63 -1.23% MSFT $521.91 -1.55% TSLA $399.81 -0.86% PLTR $184.11 -6.27% SOFI $16.76 -4.83% IBIT $43.36 -0.94% GLD $355.78 -1.34%