Estados financieros detallados de Gyrodyne, LLC (GYRO): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Márgenes de los últimos 12 meses: margen bruto 0.0%, margen operativo 0.0%, margen neto 0.0%.
Al precio actual de $4.99, GYRO presenta beneficios negativos (P/E no significativo) y un ROE del 0.00%. La capitalización bursátil es de $11M.
Cuenta de Resultados (10 años)
| Año | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|
| Ingresos | $4.8M | $5.6M | $5.5M | $5.0M | $5.0M | $4.9M | $1.8M | 0 | 0 | 0 |
| Coste de Ventas | $1.9M | $2.2M | $2.3M | $2.3M | $2.5M | $2.6M | $1.6M | 0 | 0 | 0 |
| Beneficio Bruto | $2.9M | $3.3M | $3.2M | $2.7M | $2.5M | $2.3M | $501064 | 0 | 0 | 0 |
| I+D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $4.1M | $2.3M | $1.9M | $7.6M | $15.2M | $4.4M | $4221 | -$5000 | -$4000 | -$3000 |
| Gastos Operativos | $4.8M | $3.2M | $3.2M | $158895 | $15.1M | $5.4M | $4.2M | -$6000 | -$5000 | -$5000 |
| Beneficio Operativo | -$1.9M | $157896 | $404354 | -$5.8M | -$15.7M | -$3.0M | -$2.3M | $6000 | $5000 | $5000 |
| EBITDA | -$956000 | -$18911 | $983423 | $162.8M | -$14.5M | -$2.0M | -$2.6M | $6000 | $5000 | $5000 |
| Gastos por Intereses | $942986 | $1.1M | $1.2M | $965506 | $5748 | $749004 | 0 | 0 | 0 | $1000 |
| Beneficio Antes de Impuestos | -$2.6M | -$972000 | -$1.1M | $160.7M | -$15.5M | -$4.3M | -$2.8M | 0 | 0 | 0 |
| Impuestos | -$4.1M | $109000 | 0 | $61.6M | -$61.6M | -$565000 | $85000 | 0 | 0 | 0 |
| Beneficio Neto | $1.5M | -$1.1M | -$1.1M | $99.0M | $46.1M | $147553 | -$2.5M | 0 | 0 | 0 |
| BPA | $13.05 | $-9.27 | $-9.29 | $738.94 | $343.69 | $1.11 | $-1.69 | $0.00 | $0.00 | $0.00 |
| BPA Diluido | $13.05 | $-9.27 | $-9.29 | $738.94 | $343.69 | $1.11 | $-1.69 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Diluidas) | $116619 | $116619 | $121199 | $134034 | $134034 | $134034 | $1.5M | $1.5M | $1.5M | $1.5M |
Cuenta de Resultados (Trimestral)
| Año | 2022-Q3 | 2022-Q4 | 2023-Q1 | 2023-Q4 |
|---|
| Ingresos | 0 | $2.8M | 0 | -$2590 |
| Beneficio Bruto | -$2590 | $2.8M | -$3080 | -$8260 |
| Beneficio Operativo | -$10800 | $2590 | -$11159 | $19370 |
| EBITDA | -$10800 | $2590 | -$11159 | $19370 |
| Beneficio Neto | 0 | 0 | 0 | 0 |
| BPA | $0.00 | $0.00 | $0.00 | $0.00 |
| BPA Diluido | $0.00 | $0.00 | $0.00 | $0.00 |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $3.8M | 0 | $3.05T | $2.2M | $1.6M | $5.7M | $4.1M | $3.5M | $3.5M | $4.5M |
| Inversiones a Corto | $4.1M | $25.92B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $23096 | 0 | $126.01B | $104592 | 0 | $68362 | $135692 | $119471 | $132072 | $171104 |
| Inventario | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $7.9M | $25.92B | $3.18T | $2.3M | $1.6M | $5.7M | $4.2M | $3.5M | $3.6M | $4.7M |
| Inmovilizado Material | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Totales | $39.0M | $25.92B | $39.38T | $50.6M | $40.9M | $48.3M | $57.9M | $26.7M | $57.4M | $58.7M |
| Cuentas por Pagar | 0 | 0 | $769.35B | $621538 | $893183 | $237318 | $281174 | $1.4M | $2.6M | $2.1M |
| Deuda a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Corrientes | $416226 | 0 | $769.35B | $621538 | $893183 | $15.2M | $17.7M | $1.4M | $2.6M | $2.1M |
| Deuda a Largo | 0 | 0 | 0 | 0 | 0 | $10.0M | $9.8M | 0 | 0 | 0 |
| Pasivos Totales | $10.9M | 0 | $12.53T | $19.2M | $18.4M | $25.3M | $27.5M | $26.7M | $26.7M | $32.8M |
| Reservas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Patrimonio Neto | $28.1M | 0 | $26.85T | $31.4M | $22.5M | $23.0M | $30.4M | 0 | $30.7M | $25.9M |
| Deuda Total | 0 | 0 | 0 | $3.8M | 0 | $10.0M | $9.8M | 0 | 0 | 0 |
| Deuda Neta | -$7.9M | -$25.92B | -$3.05T | $1.6M | -$1.6M | $4.4M | $5.7M | -$3.5M | -$3.5M | -$4.5M |
| Capital Circulante | $7.5M | $25.92B | $2.41T | $1.7M | $739048 | -$9.5M | -$13.5M | $2.1M | $984102 | $2.6M |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $5.1M | $4.5M | $4.5M | $4.53T |
| Activos Totales | $60.1M | $58.7M | $58.7M | $58.69T |
| Pasivos Totales | $27.8M | $32.8M | $32.8M | $32.83T |
| Patrimonio Neto | $32.4M | $25.9M | $25.9M | $25.86T |
| Deuda Total | 0 | 0 | 0 | 0 |
Flujo de Caja (10 años)
| Año | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | 2024 | 2025 |
|---|
| Beneficio Neto | -$3.1M | -$2.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortizaciones | $969571 | $389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Compensación en Acciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cambio en Capital Circulante | -$4.6M | -$969592 | $3.35B | $1.90B | -$2.22B | -$840.4M | -$2.20B | $1.45B | 0 | 0 |
| Flujo de Caja Operativo | -$5.5M | -$2.3M | 0 | 0 | 0 | 0 | 0 | $1.45B | 0 | 0 |
| Inversiones (CapEx) | -$1.1M | -$412550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adquisiciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$6.5M | -$2.7M | 0 | 0 | 0 | 0 | 0 | $1.45B | 0 | 0 |
Flujo de Caja (Trimestral)
| Año | 2022-Q3 | 2022-Q4 | 2023-Q1 | 2024-Q4 |
|---|
| Flujo de Caja Operativo | $98.4M | $1.35B | $1.56B | -$3.01B |
| Inversiones (CapEx) | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | $98.4M | $1.35B | $1.56B | -$3.01B |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | 0 | 0 | 0 | 0 |
Crecimiento y Márgenes (10 años)
| Año | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|
| Crecimiento Ingresos (anual) | | +14.8% | -0.6% | -9.6% | +0.8% | -1.6% | -63.1% | -100.0% | | |
| Crecimiento Beneficio Neto (anual) | | -171.0% | -4.1% | +8904.3% | -53.5% | -99.7% | -1795.7% | +100.0% | | |
| Crecimiento BPA (anual) | | -171.0% | -0.2% | +8054.1% | -53.5% | -99.7% | -252.3% | +100.0% | | |
| Cambio en Acciones (anual) | | +0.0% | +3.9% | +10.6% | +0.0% | +0.0% | +1006.4% | -0.0% | +0.0% | +0.0% |
| Crecimiento FCF (anual) | | +58.6% | +100.0% | | | | | | -100.0% | |
| Margen Bruto | 59.8% | 60.0% | 57.5% | 53.7% | 50.0% | 47.3% | 27.5% | | | |
| Margen Operativo | -39.9% | 2.8% | 7.3% | -116.1% | -312.7% | -61.3% | -126.7% | | | |
| Margen EBITDA | -19.8% | -0.3% | 17.8% | 3264.2% | -288.1% | -39.4% | -144.8% | | | |
| Margen Neto | 31.5% | -19.5% | -20.4% | 1985.3% | 915.8% | 3.0% | -137.1% | | | |
| Margen FCF | -135.2% | -48.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | |
| Tasa Impositiva Efectiva | 158.4% | -11.2% | -0.0% | 38.4% | 397.2% | 13.2% | -3.0% | | | |
Datos por Acción (10 años)
| Año | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|
| FCF por Acción | $-56.04 | $-23.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $974.92 | $0.00 | $0.00 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $116619 | $116619 | $121199 | $134034 | $134034 | $134034 | $1.5M | $1.5M | $1.5M | $1.5M |
Qué mirar en empresas de Real Estate
- FFO / Acción (Crecimiento positivo) — El 'EPS real' de un REIT — beneficio + depreciación.
- Cobertura del dividendo (FFO/div) (≥1,1x) — El FFO debe cubrir el dividendo con margen.
- Deuda Neta / EBITDA (≤6x) — Referencia NAREIT. Normaliza el apalancamiento por generación de caja.
- Deuda / Activos (40-60%) — REITs usan mucha deuda por diseño. >65% es frágil ante subidas de tipos.
- FFO Payout (proxy) (<80%) — Dividendos / Cash Flow operativo. REITs de calidad retienen >20% para crecer.
- P/FFO (15-20x) — El P/E equivalente para REITs. Rango típico saludable.
Rentabilidad
| Rentabilidad sobre capital | 0.00% |
| Rentabilidad sobre capital invertido | 0.00% |
| Rentabilidad sobre activos | 0.00% |
| Margen bruto | 0.00% |
| Margen operativo | 0.00% |
| Margen neto | 0.00% |
Salud financiera
| Deuda / Patrimonio | 0.00 |
| Ratio corriente | 2.25 |
| Piotroski F-Score | 2 |
| Altman Z-Score | 0.05 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| P/VC | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| P/V | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Margen Bruto | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Margen Operativo | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Margen Neto | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |