Gyrodyne LLC (Gyrodyne LLC) Risk Assessment

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What is Gyrodyne LLC Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Gyrodyne LLC is: No Data: Cannot be evaluated.

Competitive Comparison of Gyrodyne LLC's Risk Assessment

For the Real Estate Services subindustry, Gyrodyne LLC's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Gyrodyne LLC's Risk Assessment Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Gyrodyne LLC's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Gyrodyne LLC's Risk Assessment falls into.

Gyrodyne LLC (NAS:GYRO) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Gyrodyne LLC Risk Assessment Related Terms

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Gyrodyne LLC (Gyrodyne LLC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Gyrodyne LLC (NAS:GYRO) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Flowerfield, Street James, Suite 24, New York, NY, USA, 11780

Website

https://www.gyrodyne.com

Gyrodyne LLC is a United States-based limited liability company. It operates in the ownership and management of industrial and medical office buildings segment. The company leases and manages various commercial properties such as medical offices and industrial properties. The properties owned by the company include Cortlandt Manor and Flowerfield.

Executives

Jan H Loeb	director	LEAP TIDE CAPITAL MANAGEMENT, 10451 MILL RUN CIRCLE SUITE 400, OWINGS MILLS MD 21117
Towerview Llc	10 percent owner	460 PARK AVENUE, NEW YORK NY 10022
Poplar Point Capital Partners Lp	other: Former 10% Owner	840 HINCKLEY ROAD, SUITE 250, BURLINGAME CA 94010
Jad Fakhry	other: Former 10% Owner	840 HINCKLEY ROAD, SUITE 250, BURLINGAME CA 94010
Poplar Point Capital Management Llc	other: Former 10% Owner	840 HINCKLEY ROAD, SUITE 250, BURLINGAME CA 94010
Poplar Point Capital Gp Llc	other: Former 10% Owner	840 HINCKLEY ROAD, SUITE 250, BURLINGAME CA 94010
Nader Gm Salour	director	1 FLOWERFIELD, SUITE 24, SAINT JAMES NY 11780
Philip F Palmedo	director
Paul L Lamb	director
Braun Frederick C Iii	officer: President and CEO	2 JERICHO PLAZA, 2ND FLOOR, WING C, JERICHO NY 11753
Peter Pitsiokos	officer: COO & CHIEF COMPLIANCE OFFICER
Gary Jay Fitlin	officer: SVP & CFO	36 EAST MAIL DRIVE, MELVILLE NY 11747
Ronald J Macklin	director
Elliot Howard Levine	director	140 COW NECK ROAD, PORT WASHINGTON NY 11050
Richard Bull Smith	director	111 BONEY LANE, ST. JAMES NY 11780