Gyrodyne, LLC (GYRO) Fair Value 2026

GYRO · Real Estate Services ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

3.1 /10

32 fundamental signals · 1 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-28, Gyrodyne, LLC (GYRO) trades at $5.18. QOC: 3.1/10. Value Trap Risk: 0/100 (SAFE). 1/13 models active.

Key Facts

Ticker
GYRO
Price
$5.18
Quality Score
3.1/10
Value Trap Risk
0/100
Models Active
1/13
Last Updated
Strength: PWERM suggests +264.6% upside with 26% confidence
Risk: Below-average Quality Score of 3.1/10 signals weak fundamentals

What Fair Value Does Each Model Give GYRO?

1 Intrinsic Value Models vs. Current Price ($5.18)

Core Models (Unlocked)
Model Fair Value Upside
Option-Based · Medium Conviction
 $18.89 +264.6%

All Models Active

All 1 models are displayed above.

What Is Gyrodyne, LLC (GYRO) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, the weight of evidence tilts decidedly bullish for Gyrodyne, LLC. Trading at $5.18 against an estimated intrinsic value of $18.89, 1 of 1 active models flag meaningful upside of +264.6% at the median.

What Do the Models Say About GYRO?

1 of 13 models are currently active for GYRO. All 1 active models suggest the stock trades below fair value. See which stocks rank higher →

How Does GYRO Rank in Real Estate Services?

Among 52 Real Estate Services stocks, GYRO ranks #50 by Quality of Company score. CirclFi's QOC score of 3.1/10 evaluates 32 fundamental signals. A score of 3.1 signals below-average fundamentals.

As a real estate sector, Gyrodyne, LLC operates in a sector where capitalization rate (cap rate) is a critical driver of valuation. Investors evaluating GYRO should weigh these sector-specific dynamics alongside our model-derived fair values.

Is GYRO a Value Trap?

CirclFi's Value Trap algorithm assigns GYRO a score of 0/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Gyrodyne, LLC. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Gyrodyne, LLC's fundamental quality profile registers 3.1/10. This concerning score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every GYRO valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across GYRO's 1 active models, average confidence is 26%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Gyrodyne, LLC Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Real Estate Services Stocks Should You Also Analyze?

10 related Real Estate Services stocks with 13-model coverage

HBNBHotel101 Global Holdings Corp.QOC 3.4PETZTDH Holdings, Inc.QOC 2.9RWAXTAP Real Estate Technologies, Inc.QOC 3.7CIGIColliers International Group Inc.QOC 2.1CHGAChange Agents CorporationQOC 3.7CHCIComstock Holding Companies, Inc.QOC 8.9IHSIHS Holding LimitedQOC 7.5GBRNew Concept Energy, Inc.QOC 6.4SRGSeritage Growth PropertiesQOC 5.3IRSIRSA Inversiones y Representaciones Sociedad AnónimaQOC 8.4

Read investment analysis: HBNB · PETZ · RWAX · CIGI · CHGA · CHCI · IHS · GBR · SRG · IRS

Which Other Stocks Have a Similar Quality Score to GYRO?

7 companies across all industries closest to GYRO’s Quality of Company score of 3.1/10.

GYGYGame Your Game, Inc.QOC 3.1TKTeekay Corporation Ltd.QOC 3.1TOYOTOYO Co., Ltd.QOC 3.1BKTHBreakthrough Chemistry, Inc.QOC 3.1ARMArm Holdings plcQOC 3.1GAUGaliano Gold Inc.QOC 3.1NVDANVIDIA CorporationQOC 10.0

Read investment analysis: GYGY · TK · TOYO · BKTH · ARM · GAU · NVDA

What Else Do Investors Ask About Gyrodyne, LLC’s Valuation?

What is Gyrodyne, LLC's intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Gyrodyne, LLC (GYRO). The Quality of Company score is 3.1/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is GYRO overvalued or undervalued right now?

At $5.18, 1 of 1 active models suggest GYRO may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Gyrodyne, LLC's business model in Real Estate Services.

What does a Quality of Company score of 3.1 mean for GYRO?

Gyrodyne, LLC's QOC of 3.1/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on GYRO?

CirclFi analyzes GYRO with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is GYRO a value trap in 2026?

Gyrodyne, LLC's Value Trap score is 0/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Gyrodyne, LLC (GYRO) a Quality of Company score of 3.1/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/GYRO/ · Methodology
Primary sources for this GYRO valuation
  • Financial statements: Gyrodyne, LLC 10-K and 10-Q filings on SEC EDGAR (CIK 0001589061) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for GYRO as of ; valuations recomputed .