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AMERICAN STRATEGIC INVESTMEN (NYC) Stock Fundamental Analysis

NYSE:NYC - New York Stock Exchange, Inc. - US6494393043 - REIT - Currency: USD

10.45  -0.65 (-5.86%)

Fundamental Rating

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NYC gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 64 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of NYC have multiple concerns. NYC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

NYC had negative earnings in the past year.
In the past year NYC has reported a negative cash flow from operations.
NYC had negative earnings in each of the past 5 years.
In the past 5 years NYC always reported negative operating cash flow.
NYC Yearly Net Income VS EBIT VS OCF VS FCFNYC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50M -100M -150M

1.2 Ratios

The Return On Assets of NYC (-36.59%) is worse than 86.67% of its industry peers.
NYC has a worse Return On Equity (-224.98%) than 86.67% of its industry peers.
Industry RankSector Rank
ROA -36.59%
ROE -224.98%
ROIC N/A
ROA(3y)-8.62%
ROA(5y)-6.61%
ROE(3y)-24.67%
ROE(5y)-18.01%
ROIC(3y)N/A
ROIC(5y)N/A
NYC Yearly ROA, ROE, ROICNYC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -10 -20 -30 -40

1.3 Margins

NYC has a Gross Margin (33.26%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of NYC has declined.
NYC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 33.26%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.59%
GM growth 5Y-5.35%
NYC Yearly Profit, Operating, Gross MarginsNYC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100 -150

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2. Health

2.1 Basic Checks

NYC does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for NYC has been increased compared to 1 year ago.
Compared to 5 years ago, NYC has more shares outstanding
Compared to 1 year ago, NYC has a worse debt to assets ratio.
NYC Yearly Shares OutstandingNYC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M 2M
NYC Yearly Total Debt VS Total AssetsNYC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.2 Solvency

Based on the Altman-Z score of -1.55, we must say that NYC is in the distress zone and has some risk of bankruptcy.
NYC has a Altman-Z score of -1.55. This is amonst the worse of the industry: NYC underperforms 80.00% of its industry peers.
NYC has a Debt/Equity ratio of 4.30. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 4.30, NYC is doing worse than 90.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 4.3
Debt/FCF N/A
Altman-Z -1.55
ROIC/WACCN/A
WACC4.28%
NYC Yearly LT Debt VS Equity VS FCFNYC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M

2.3 Liquidity

A Current Ratio of 0.54 indicates that NYC may have some problems paying its short term obligations.
The Current ratio of NYC (0.54) is worse than 85.00% of its industry peers.
NYC has a Quick Ratio of 0.54. This is a bad value and indicates that NYC is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.54, NYC is not doing good in the industry: 81.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.54
Quick Ratio 0.54
NYC Yearly Current Assets VS Current LiabilitesNYC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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3. Growth

3.1 Past

NYC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -325.11%.
The Revenue has decreased by -2.31% in the past year.
The Revenue has been growing slightly by 0.10% on average over the past years.
EPS 1Y (TTM)-325.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-445.83%
Revenue 1Y (TTM)-2.31%
Revenue growth 3Y-0.1%
Revenue growth 5Y0.1%
Sales Q2Q%-3.56%

3.2 Future

Based on estimates for the next years, NYC will show a very negative growth in Earnings Per Share. The EPS will decrease by -59.84% on average per year.
NYC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.65% yearly.
EPS Next Y-312.03%
EPS Next 2Y-100.83%
EPS Next 3Y-59.84%
EPS Next 5YN/A
Revenue Next Year3.15%
Revenue Next 2Y3.17%
Revenue Next 3Y2.65%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
NYC Yearly Revenue VS EstimatesNYC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M
NYC Yearly EPS VS EstimatesNYC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 5 -5 -10

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NYC. In the last year negative earnings were reported.
Also next year NYC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NYC Price Earnings VS Forward Price EarningsNYC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NYC is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 35.62
NYC Per share dataNYC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30

4.3 Compensation for Growth

NYC's earnings are expected to decrease with -59.84% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-100.83%
EPS Next 3Y-59.84%

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5. Dividend

5.1 Amount

NYC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AMERICAN STRATEGIC INVESTMEN

NYSE:NYC (2/21/2025, 8:04:00 PM)

10.45

-0.65 (-5.86%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-12 2024-11-12/bmo
Earnings (Next)03-13 2025-03-13
Inst Owners1.07%
Inst Owner Change2.33%
Ins Owners3.69%
Ins Owner Change-1.46%
Market Cap27.80M
Analysts45
Price Target8.16 (-21.91%)
Short Float %0.08%
Short Ratio0.16
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.45
P/FCF N/A
P/OCF N/A
P/B 0.3
P/tB 0.3
EV/EBITDA 35.62
EPS(TTM)-3.02
EYN/A
EPS(NY)-12.18
Fwd EYN/A
FCF(TTM)-0.73
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS23.33
BVpS34.73
TBVpS34.73
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -36.59%
ROE -224.98%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 33.26%
FCFM N/A
ROA(3y)-8.62%
ROA(5y)-6.61%
ROE(3y)-24.67%
ROE(5y)-18.01%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.59%
GM growth 5Y-5.35%
F-Score2
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 4.3
Debt/FCF N/A
Debt/EBITDA 33.61
Cap/Depr 8.38%
Cap/Sales 2.86%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.54
Quick Ratio 0.54
Altman-Z -1.55
F-Score2
WACC4.28%
ROIC/WACCN/A
Cap/Depr(3y)15.19%
Cap/Depr(5y)40.99%
Cap/Sales(3y)6.66%
Cap/Sales(5y)18.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-325.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-445.83%
EPS Next Y-312.03%
EPS Next 2Y-100.83%
EPS Next 3Y-59.84%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.31%
Revenue growth 3Y-0.1%
Revenue growth 5Y0.1%
Sales Q2Q%-3.56%
Revenue Next Year3.15%
Revenue Next 2Y3.17%
Revenue Next 3Y2.65%
Revenue Next 5YN/A
EBIT growth 1Y59.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year171.14%
EBIT Next 3Y40.63%
EBIT Next 5YN/A
FCF growth 1Y70.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y36.67%
OCF growth 3YN/A
OCF growth 5YN/A